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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
GLTR icon
576
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$421K 0.01%
4,871
+138
+3% +$12.8K
RSPT icon
577
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$420K 0.01%
14,580
+220
+2% +$6.53K
RWJ icon
578
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$420K 0.01%
10,779
-18
-0.2% -$696
ROK icon
579
Rockwell Automation
ROK
$51.4B
$414K 0.01%
+1,408
New +$432K
EWL icon
580
iShares MSCI Switzerland ETF
EWL
$2.12B
$409K 0.01%
+8,789
New +$436K
IHF icon
581
iShares US Healthcare Providers ETF
IHF
$1.18B
$409K 0.01%
7,995
-270
-3% -$14.4K
QQQJ icon
582
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$409K 0.01%
12,378
+2,884
+30% +$98.2K
VT icon
583
Vanguard Total World Stock ETF
VT
$76.3B
$406K 0.01%
+3,986
New +$418K
AB icon
584
AllianceBernstein
AB
$3.47B
$404K 0.01%
8,156
+643
+9% +$31.7K
GCV
585
Gabelli Convertible and Income Securities Fund
GCV
$92.7M
$404K 0.01%
66,500
– –
WCLD
586
WisdomTree Cloud Computing Fund
WCLD
$240M
$404K 0.01%
7,017
+2,431
+53% +$142K
ETY icon
587
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$402K 0.01%
28,847
– –
ACES icon
588
ALPS Clean Energy ETF
ACES
$109M
$400K 0.01%
6,047
-2,556
-30% -$179K
GLOF icon
589
iShares Global Equity Factor ETF
GLOF
$213M
$398K 0.01%
10,773
– –
PMT
590
PennyMac Mortgage Investment
PMT
$849M
$397K 0.01%
20,142
-7,450
-27% -$146K
CZA icon
591
Invesco Zacks Mid-Cap ETF
CZA
$188M
$395K 0.01%
4,391
-646
-13% -$59.6K
HYLS icon
592
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$395K 0.01%
8,192
+913
+13% +$44.2K
GDX icon
593
VanEck Gold Miners ETF
GDX
$23B
$393K 0.01%
13,347
+1,292
+11% +$42.1K
PSL icon
594
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.4M
$393K 0.01%
4,390
-55
-1% -$5.04K
EMLP icon
595
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$391K 0.01%
16,500
– –
IAK icon
596
iShares US Insurance ETF
IAK
$511M
$391K 0.01%
5,000
– –
MET icon
597
MetLife
MET
$61B
$384K 0.01%
6,224
+46
+0.7% +$2.77K
AFL icon
598
Aflac
AFL
$63.9B
$383K 0.01%
7,346
+401
+6% +$21.9K
CIM
599
Chimera Investment
CIM
$1.05B
$382K 0.01%
8,567
+184
+2% +$8.26K
NULV icon
600
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$382K 0.01%
10,195
+285
+3% +$10.9K
22 23
24
25 26

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Edgewood Management
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NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
HWM
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Mawer Investment Management
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Verition Fund Management
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RFC
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EF
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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.