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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
WEC icon
551
WEC Energy
WEC
$37.7B
$486K 0.01%
5,509
+627
+13% +$58.8K
VSS icon
552
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$484K 0.01%
3,619
+176
+5% +$24.2K
SO icon
553
Southern Company
SO
$110B
$483K 0.01%
7,794
+8
+0.1% +$515
EPI icon
554
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$478K 0.01%
12,775
+18
+0.1% +$640
ETW
555
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$478K 0.01%
44,254
– –
ISCG icon
556
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$478K 0.01%
9,717
+51
+0.5% +$2.57K
UFOX
557
Defiance Space and Connective Tech ETF
UFOX
$851M
$478K 0.01%
13,173
+3,070
+30% +$116K
IGPT icon
558
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$475K 0.01%
9,909
+12
+0.1% +$621
VLU icon
559
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$745M
$474K 0.01%
+3,281
New +$484K
ALL icon
560
Allstate
ALL
$66.9B
$467K 0.01%
3,669
-797
-18% -$105K
PREF icon
561
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$463K 0.01%
22,320
– –
ENB icon
562
Enbridge
ENB
$124B
$458K 0.01%
11,496
+1,253
+12% +$49.4K
TMUS icon
563
T-Mobile US
TMUS
$193B
$456K 0.01%
3,567
-3,960
-53% -$552K
ORLY icon
564
O'Reilly Automotive
ORLY
$72.4B
$452K 0.01%
11,100
– –
DKNG icon
565
DraftKings
DKNG
$11.4B
$449K 0.01%
9,315
-5,210
-36% -$276K
EWW icon
566
iShares MSCI Mexico ETF
EWW
$1.89B
$446K 0.01%
9,245
– –
LYB icon
567
LyondellBasell Industries
LYB
$19.5B
$442K 0.01%
4,707
+2
+0% +$196
MDT icon
568
Medtronic
MDT
$107B
$441K 0.01%
3,522
-63
-2% -$8.15K
JMST icon
569
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$439K 0.01%
8,600
-600
-7% -$30.6K
SDVY icon
570
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$437K 0.01%
15,455
+1,165
+8% +$33.7K
GIS icon
571
General Mills
GIS
$19.2B
$435K 0.01%
7,278
-72
-1% -$4.25K
KMB icon
572
Kimberly-Clark
KMB
$36.4B
$434K 0.01%
3,275
– –
TRTN
573
DELISTED
Triton International Limited
TRTN
$434K 0.01%
8,338
+994
+14% +$51.6K
SCHV
574
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$428K 0.01%
19,038
+5,253
+38% +$122K
TME icon
575
Tencent Music
TME
$14.5B
$425K 0.01%
58,686
+500
+0.9% +$4.9K
21 22
23
24 25

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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.