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EH

Equitable Holdings Portfolio holdings

AUM $15.5B
1-Year Est. Return 19.09%
This Fund
S&P 500
This Quarter Est. Return
-0.42%
1 Year Est. Return
+19.09%
3 Year Est. Return
+58.98%
5 Year Est. Return
+61.54%
10 Year Est. Return
–
AUM
$5.86B
AUM Growth
+$55.5M
Cap. Flow
+$86M
Cap. Flow %
1.47%
Top 10 Hldgs %
34.5%
Holding
867
New
55
Increased
469
Reduced
235
Closed
38

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$68.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$10.5M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$8.97M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$8.09M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$29.9M
2
VTV icon
Vanguard Value ETF
VTV
+$23.8M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$11.2M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$10.6M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 2.82%
2 Financials 1.6%
3 Consumer Discretionary 1.18%
4 Communication Services 1.18%
5 Industrials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETSY icon
526
Etsy
ETSY
$7.65B
$574K 0.01%
2,761
+511
+23% +$104K
EEFT icon
527
Euronet Worldwide
EEFT
$3.02B
$573K 0.01%
4,500
– –
SCHC icon
528
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$572K 0.01%
13,776
+195
+1% +$8.28K
VLO icon
529
Valero Energy
VLO
$89.8B
$566K 0.01%
8,014
+1,701
+27% +$113K
KBWD icon
530
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$565K 0.01%
27,773
+1,455
+6% +$29.7K
ED icon
531
Consolidated Edison
ED
$41.6B
$563K 0.01%
7,762
-5
-0.1% -$373
FHLC icon
532
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$561K 0.01%
8,799
-1,174
-12% -$77.6K
NXTG icon
533
First Trust Indxx NextG ETF
NXTG
$537M
$557K 0.01%
7,301
– –
TDOC icon
534
Teladoc Health
TDOC
$1.58B
$553K 0.01%
4,361
+1,006
+30% +$146K
D icon
535
Dominion Energy
D
$62.5B
$551K 0.01%
7,551
+150
+2% +$11.4K
MOO icon
536
VanEck Agribusiness ETF
MOO
$989M
$542K 0.01%
5,940
-120
-2% -$11K
FRC
537
DELISTED
First Republic Bank
FRC
$534K 0.01%
2,767
– –
TJX icon
538
TJX Companies
TJX
$170B
$524K 0.01%
7,946
-52
-0.7% -$3.63K
CCK icon
539
Crown Holdings
CCK
$12.8B
$519K 0.01%
5,152
-1,824
-26% -$191K
FTC icon
540
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$510K 0.01%
4,591
+1,136
+33% +$129K
ONEV icon
541
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$348M
$510K 0.01%
4,936
+330
+7% +$35.1K
DE icon
542
Deere & Co
DE
$170B
$500K 0.01%
1,491
-345
-19% -$124K
INCE
543
Franklin Income Equity Focus ETF
INCE
$132M
$500K 0.01%
10,704
+2
+0% +$96
PSN icon
544
Parsons
PSN
$6.28B
$496K 0.01%
14,684
+1,537
+12% +$56.1K
XPEV icon
545
XPeng
XPEV
$11.8B
$495K 0.01%
+13,939
New +$553K
ET icon
546
Energy Transfer Partners
ET
$70.1B
$494K 0.01%
51,552
+39,611
+332% +$380K
JCI icon
547
Johnson Controls International
JCI
$87.5B
$491K 0.01%
7,206
-35
-0.5% -$2.53K
ORCL icon
548
Oracle
ORCL
$331B
$491K 0.01%
5,632
+432
+8% +$38.2K
SCHA icon
549
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$491K 0.01%
19,624
+1,056
+6% +$26.8K
FTSL icon
550
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$487K 0.01%
10,174
+2,399
+31% +$115K
20 21
22
23 24

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NMO
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HWM
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Equitable Holdings's Q3 2021 Portfolio in Review

As of Q3 2021, Equitable Holdings held 867 positions worth $5.86B, up 0.96% from $5.8B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Equitable Holdings's Q3 2021 filing shows 55 new, 469 increased, 235 reduced and 38 closed positions. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 229,102 shares worth $5.93M. The largest sale was Vanguard Growth ETF, an estimated $29.9M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Equitable Holdings's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 229,102 shares worth $5.93M.
  • Equitable Holdings added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2021, an estimated $68.3M increase.
  • Equitable Holdings's biggest Q3 2021 reduction was Vanguard Growth ETF, cutting an estimated $29.9M.
  • Equitable Holdings fully exited AMC Entertainment Holdings in Q3 2021, selling an estimated $922K.
  • Equitable Holdings's ten largest holdings make up 34% of its $5.86B portfolio in Q3 2021.
  • Equitable Holdings opened 55 new positions and closed 38 in Q3 2021.
  • Equitable Holdings's portfolio value rose 0.96% quarter-over-quarter to $5.86B.

Based on Equitable Holdings's 13F filing for Q3 2021, filed 12 Nov 2021.