We are live on ! Find out more
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
FLOT icon
701
iShares Floating Rate Bond ETF
FLOT
$10.1B
$272K ﹤0.01%
5,345
+178
+3% +$9.04K
XOP icon
702
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$272K ﹤0.01%
2,814
-973
-26% -$82.8K
FXH icon
703
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$271K ﹤0.01%
2,277
– –
MDB icon
704
MongoDB
MDB
$24B
$271K ﹤0.01%
575
-65
-10% -$26.2K
AIVI icon
705
WisdomTree International AI Enhanced Value Fund
AIVI
$60.2M
$270K ﹤0.01%
6,613
-602
-8% -$26K
CMF icon
706
iShares California Muni Bond ETF
CMF
$4.54B
$270K ﹤0.01%
+4,348
New +$272K
FAN icon
707
First Trust Global Wind Energy ETF
FAN
$281M
$270K ﹤0.01%
12,942
+339
+3% +$7.29K
MGK icon
708
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$269K ﹤0.01%
5,735
+465
+9% +$22.5K
EXAS
709
DELISTED
Exact Sciences
EXAS
$268K ﹤0.01%
2,803
+733
+35% +$77.4K
ADI icon
710
Analog Devices
ADI
$181B
$267K ﹤0.01%
1,593
+117
+8% +$19.6K
RSPF icon
711
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$267K ﹤0.01%
4,349
-125
-3% -$7.61K
EPOL icon
712
iShares MSCI Poland ETF
EPOL
$669M
$263K ﹤0.01%
12,000
– –
JMIA
713
Jumia Technologies
JMIA
$726M
$263K ﹤0.01%
14,150
-12,000
-46% -$254K
QQEW icon
714
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$263K ﹤0.01%
+2,360
New +$269K
LNC icon
715
Lincoln National
LNC
$7.91B
$262K ﹤0.01%
3,810
– –
SHY icon
716
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$262K ﹤0.01%
3,037
-236
-7% -$20.3K
VPU
717
Vanguard Utilities ETF
VPU
$8.83B
$262K ﹤0.01%
1,883
+259
+16% +$37.8K
SOCL icon
718
Global X Social Media ETF
SOCL
$87.8M
$260K ﹤0.01%
4,274
-77
-2% -$5.06K
CVNA icon
719
Carvana
CVNA
$43.3B
$259K ﹤0.01%
4,295
-15
-0.3% -$998
QYLD icon
720
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$259K ﹤0.01%
+11,719
New +$266K
REET icon
721
iShares Global REIT ETF
REET
$5.12B
$258K ﹤0.01%
+9,402
New +$270K
CMBS icon
722
iShares CMBS ETF
CMBS
$473M
$257K ﹤0.01%
+4,747
New +$259K
SYF icon
723
Synchrony
SYF
$23.7B
$257K ﹤0.01%
5,260
– –
INDA icon
724
iShares MSCI India ETF
INDA
$6.71B
$255K ﹤0.01%
5,241
-64
-1% -$2.98K
SAP icon
725
SAP
SAP
$187B
$255K ﹤0.01%
1,885
– –
27 28
29
30 31

Similar funds

OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

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.