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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
SNAP icon
626
Snap
SNAP
$7.32B
$348K 0.01%
4,709
+52
+1% +$3.76K
AUB icon
627
Atlantic Union Bankshares
AUB
$5.99B
$347K 0.01%
9,430
– –
TWTR
628
DELISTED
Twitter, Inc.
TWTR
$345K 0.01%
5,719
+1,691
+42% +$111K
ACN icon
629
Accenture
ACN
$89.9B
$342K 0.01%
+1,070
New +$348K
ITW icon
630
Illinois Tool Works
ITW
$81.4B
$342K 0.01%
1,657
-13
-0.8% -$2.93K
VIS icon
631
Vanguard Industrials ETF
VIS
$8.23B
$342K 0.01%
1,819
+106
+6% +$20.8K
EWM icon
632
iShares MSCI Malaysia ETF
EWM
$305M
$341K 0.01%
13,453
+217
+2% +$5.49K
SWAN icon
633
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$158M
$340K 0.01%
9,921
+248
+3% +$8.75K
REGL icon
634
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$339K 0.01%
4,998
+1,081
+28% +$76.6K
NOW icon
635
ServiceNow
NOW
$102B
$338K 0.01%
2,715
-450
-14% -$54.5K
FPEI icon
636
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$337K 0.01%
16,325
+708
+5% +$14.7K
GWW icon
637
W.W. Grainger
GWW
$65.3B
$337K 0.01%
857
+98
+13% +$42.5K
LUMN icon
638
Lumen
LUMN
$6.53B
$337K 0.01%
27,176
-503
-2% -$6.3K
XLG icon
639
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$337K 0.01%
10,220
-4,250
-29% -$144K
CL icon
640
Colgate-Palmolive
CL
$72.6B
$335K 0.01%
4,430
+50
+1% +$3.97K
GPMT
641
Granite Point Mortgage Trust
GPMT
$63.7M
$334K 0.01%
25,383
-2,489
-9% -$34.2K
XMMO icon
642
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$333K 0.01%
3,955
– –
TSM icon
643
TSMC
TSM
$2.09T
$332K 0.01%
2,977
+1,016
+52% +$119K
KHC icon
644
Kraft Heinz
KHC
$30.4B
$331K 0.01%
9,000
-399
-4% -$15K
IVOG icon
645
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$328K 0.01%
3,334
-106
-3% -$10.7K
AMT icon
646
American Tower
AMT
$77.7B
$327K 0.01%
1,233
-449
-27% -$128K
NMM icon
647
Navios Maritime Partners
NMM
$2.25B
$327K 0.01%
10,093
-6,617
-40% -$174K
ZTS icon
648
Zoetis
ZTS
$31.6B
$326K 0.01%
1,678
-131
-7% -$26.4K
HYB
649
DELISTED
New America High Income Fund, Inc.
HYB
$326K 0.01%
34,156
+20,549
+151% +$193K
INDS icon
650
Pacer Industrial Real Estate ETF
INDS
$118M
$325K 0.01%
+7,421
New +$340K
24 25
26
27 28

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Edgewood Management
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NMO
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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.