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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
UTG icon
601
Reaves Utility Income Fund
UTG
$3.69B
$382K 0.01%
11,653
+10
+0.1% +$352
AIO
602
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$882M
$379K 0.01%
14,200
+1,422
+11% +$38.9K
SYK icon
603
Stryker
SYK
$127B
$379K 0.01%
1,437
+191
+15% +$51.1K
APD icon
604
Air Products & Chemicals
APD
$66.3B
$377K 0.01%
1,471
+556
+61% +$154K
LEO
605
BNY Mellon Strategic Municipals
LEO
$387M
$377K 0.01%
43,302
+3,850
+10% +$35.2K
FXO icon
606
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$376K 0.01%
8,499
+328
+4% +$14.5K
MTCH icon
607
Match Group
MTCH
$8.84B
$375K 0.01%
2,390
+633
+36% +$96.4K
KR icon
608
Kroger
KR
$34.8B
$374K 0.01%
9,248
+1,092
+13% +$45.8K
FCVT icon
609
First Trust SSI Strategic Convertible Securities ETF
FCVT
$111M
$372K 0.01%
7,332
+1,511
+26% +$77.2K
JD icon
610
JD.com
JD
$40.8B
$372K 0.01%
5,147
+944
+22% +$69.6K
TOTL icon
611
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$372K 0.01%
7,708
-4,209
-35% -$204K
STOR
612
DELISTED
STORE Capital Corporation
STOR
$369K 0.01%
11,508
+1,859
+19% +$65.8K
HLT icon
613
Hilton Worldwide
HLT
$74B
$368K 0.01%
2,788
-2,857
-51% -$361K
SPYD icon
614
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$362K 0.01%
9,265
+641
+7% +$25.5K
AON icon
615
Aon
AON
$77.3B
$361K 0.01%
1,263
+2
+0.2% +$537
MDLZ icon
616
Mondelez International
MDLZ
$77.7B
$361K 0.01%
6,211
+204
+3% +$12.7K
AOR icon
617
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$360K 0.01%
6,483
+80
+1% +$4.51K
CMI icon
618
Cummins
CMI
$91.7B
$359K 0.01%
1,600
+335
+26% +$78.5K
PSCC icon
619
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$37.8M
$355K 0.01%
10,593
+375
+4% +$12.6K
EXC icon
620
Exelon
EXC
$48.6B
$354K 0.01%
10,268
+617
+6% +$21.1K
RCL icon
621
Royal Caribbean
RCL
$78.7B
$354K 0.01%
3,982
+510
+15% +$41.3K
TRV icon
622
Travelers Companies
TRV
$80.8B
$354K 0.01%
2,326
+103
+5% +$15.9K
SPSB icon
623
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$352K 0.01%
11,252
+85
+0.8% +$2.66K
EBIZ icon
624
Global X E-commerce ETF
EBIZ
$26.9M
$351K 0.01%
11,650
– –
IHDG icon
625
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$349K 0.01%
8,094
– –
23 24
25
26 27

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NMO
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HWM
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RFC
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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.