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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
IWL icon
676
iShares Russell Top 200 ETF
IWL
$2.16B
$298K 0.01%
2,892
– –
YOLO icon
677
AdvisorShares Pure Cannabis ETF
YOLO
$29.9M
$297K 0.01%
+18,064
New +$330K
DNP icon
678
DNP Select Income Fund
DNP
$4.18B
$296K 0.01%
27,752
+4,098
+17% +$43.9K
RFUN
679
DELISTED
RiverFront Dynamic Unconstrained Income
RFUN
$296K 0.01%
+11,483
New +$296K
SIG icon
680
Signet Jewelers
SIG
$3.55B
$295K 0.01%
3,740
+9
+0.2% +$661
WBA
681
DELISTED
Walgreens Boots Alliance
WBA
$293K 0.01%
6,234
-200
-3% -$9.65K
RZG icon
682
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
$292K 0.01%
5,478
– –
FENY icon
683
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$291K 0.01%
20,225
+4,237
+27% +$57.4K
DBC icon
684
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$288K ﹤0.01%
14,253
-3,341
-19% -$64.1K
EBND icon
685
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$288K ﹤0.01%
11,400
-3,750
-25% -$97.5K
PTON icon
686
Peloton Interactive
PTON
$2.63B
$288K ﹤0.01%
3,308
+200
+6% +$22.1K
GPK icon
687
Graphic Packaging
GPK
$3.26B
$287K ﹤0.01%
15,084
-4,991
-25% -$95.1K
OHI icon
688
Omega Healthcare
OHI
$15.4B
$285K ﹤0.01%
9,514
-1,319
-12% -$45.4K
PHO icon
689
Invesco Water Resources ETF
PHO
$1.97B
$285K ﹤0.01%
5,211
+50
+1% +$2.84K
SPHY icon
690
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$285K ﹤0.01%
10,639
+2,283
+27% +$61.2K
GDXJ icon
691
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$284K ﹤0.01%
7,408
+45
+0.6% +$1.93K
PSX icon
692
Phillips 66
PSX
$82.9B
$283K ﹤0.01%
4,036
+887
+28% +$64.2K
RSPN icon
693
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$283K ﹤0.01%
7,770
-45
-0.6% -$1.7K
EOG icon
694
EOG Resources
EOG
$78B
$282K ﹤0.01%
3,519
+615
+21% +$44.8K
WY icon
695
Weyerhaeuser
WY
$17.3B
$279K ﹤0.01%
7,850
+407
+5% +$14.3K
EBAY icon
696
eBay
EBAY
$48.6B
$278K ﹤0.01%
3,990
-68
-2% -$4.87K
SHOP icon
697
Shopify
SHOP
$148B
$278K ﹤0.01%
+2,050
New +$307K
REGN icon
698
Regeneron Pharmaceuticals
REGN
$68.8B
$277K ﹤0.01%
+458
New +$284K
ZIM icon
699
ZIM Integrated Shipping Services
ZIM
$3B
$275K ﹤0.01%
5,416
-2,888
-35% -$135K
ARCC icon
700
Ares Capital
ARCC
$13.5B
$272K ﹤0.01%
+13,397
New +$269K
26 27
28
29 30

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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.