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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
AGIO icon
651
Agios Pharmaceuticals
AGIO
$2.16B
$323K 0.01%
7,000
-1,000
-13% -$48.3K
DSL
652
DoubleLine Income Solutions Fund
DSL
$1.21B
$320K 0.01%
18,021
+21
+0.1% +$376
PBJ icon
653
Invesco Food & Beverage ETF
PBJ
$109M
$319K 0.01%
7,571
+58
+0.8% +$2.42K
SPTS icon
654
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$319K 0.01%
+10,430
New +$320K
BAX icon
655
Baxter International
BAX
$11.6B
$318K 0.01%
3,951
– –
EMR icon
656
Emerson Electric
EMR
$82.9B
$318K 0.01%
3,381
-495
-13% -$49.4K
SPEU icon
657
State Street SPDR Portfolio Europe ETF
SPEU
$712M
$316K 0.01%
+7,737
New +$330K
AEP icon
658
American Electric Power
AEP
$73.7B
$315K 0.01%
3,884
+38
+1% +$3.32K
ARKF icon
659
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$314K 0.01%
6,368
-1,914
-23% -$100K
DGS icon
660
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$314K 0.01%
5,875
-324
-5% -$17.6K
FBT icon
661
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$313K 0.01%
1,887
+507
+37% +$86.6K
VGSH icon
662
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$311K 0.01%
5,070
– –
DEO icon
663
Diageo
DEO
$46.2B
$310K 0.01%
1,606
-127
-7% -$24.6K
EA icon
664
Electronic Arts
EA
$52.4B
$309K 0.01%
2,175
-25
-1% -$3.51K
NSC icon
665
Norfolk Southern
NSC
$78.8B
$309K 0.01%
1,293
+96
+8% +$24.6K
XT icon
666
iShares Future Exponential Technologies ETF
XT
$3.77B
$309K 0.01%
4,920
-1,178
-19% -$75.9K
BRDG
667
DELISTED
Bridge Investment Group
BRDG
$306K 0.01%
+17,300
New +$298K
KREF
668
KKR Real Estate Finance Trust
KREF
$472M
$306K 0.01%
+14,500
New +$307K
RITM icon
669
Rithm Capital
RITM
$5.09B
$306K 0.01%
27,805
-3,400
-11% -$34.9K
RSPM icon
670
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$306K 0.01%
9,565
+10
+0.1% +$331
CTAS icon
671
Cintas
CTAS
$82.4B
$304K 0.01%
3,196
+380
+13% +$37.2K
MLPX icon
672
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$304K 0.01%
+8,475
New +$294K
BBBY
673
Bed Bath & Beyond
BBBY
$473M
$302K 0.01%
4,263
+1,615
+61% +$112K
KXI icon
674
iShares Global Consumer Staples ETF
KXI
$1.03B
$301K 0.01%
5,021
+25
+0.5% +$1.54K
VMC icon
675
Vulcan Materials
VMC
$36.3B
$299K 0.01%
1,766
+208
+13% +$37.2K
25 26
27
28 29

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NMO
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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.