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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
SLYV icon
51
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$20.9M 0.36%
255,572
+21,191
+9% +$1.74M
VBR icon
52
Vanguard Small-Cap Value ETF
VBR
$37.1B
$20M 0.34%
117,882
-36,699
-24% -$6.28M
IAU icon
53
iShares Gold Trust
IAU
$63B
$19.9M 0.34%
596,622
+39,607
+7% +$1.35M
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.07T
$19.6M 0.33%
71,654
+493
+0.7% +$138K
AGGY icon
55
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$18.7M 0.32%
359,338
+404
+0.1% +$21.3K
FVD icon
56
First Trust Value Line Dividend Fund
FVD
$8.29B
$18.6M 0.32%
474,269
+220,882
+87% +$8.97M
AMZN icon
57
Amazon
AMZN
$2.5T
$18.6M 0.32%
113,000
+7,080
+7% +$1.22M
ESGU icon
58
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$17.3M 0.3%
175,661
+10,550
+6% +$1.07M
DFAC icon
59
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$17.3M 0.29%
649,731
+10,325
+2% +$281K
IWM icon
60
iShares Russell 2000 ETF
IWM
$80.9B
$17.2M 0.29%
78,642
+8,333
+12% +$1.85M
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$3.91T
$16.8M 0.29%
125,740
+700
+0.6% +$95.3K
NVDA icon
62
NVIDIA
NVDA
$5.01T
$16.7M 0.29%
807,920
-83,200
-9% -$1.73M
RSP icon
63
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$16.3M 0.28%
108,595
+34,207
+46% +$5.24M
EFA icon
64
iShares MSCI EAFE ETF
EFA
$76.4B
$15.9M 0.27%
203,617
+57,961
+40% +$4.64M
JPM icon
65
JPMorgan Chase
JPM
$939B
$15.7M 0.27%
96,012
+1,630
+2% +$256K
IHI icon
66
iShares US Medical Devices ETF
IHI
$3.02B
$15.6M 0.27%
248,876
+8,396
+3% +$536K
VOOG icon
67
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$15.2M 0.26%
342,546
+4,980
+1% +$228K
VLUE icon
68
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$15M 0.26%
148,701
+12,123
+9% +$1.26M
DGRO icon
69
iShares Core Dividend Growth ETF
DGRO
$42.6B
$14.6M 0.25%
290,619
+20,975
+8% +$1.09M
SPDW icon
70
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$14.4M 0.25%
398,854
+4,632
+1% +$172K
JNK icon
71
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$14.3M 0.24%
130,404
+4,193
+3% +$459K
EMB icon
72
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$14.2M 0.24%
129,145
+8,565
+7% +$962K
MTUM icon
73
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$14.1M 0.24%
80,406
+14,501
+22% +$2.58M
META icon
74
Meta Platforms (Facebook)
META
$1.51T
$13.6M 0.23%
40,160
+446
+1% +$161K
IUSG icon
75
iShares Core S&P US Growth ETF
IUSG
$31.1B
$13.4M 0.23%
131,247
+25,899
+25% +$2.74M
1 2
3
4 5

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NMO
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HWM
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Mawer Investment 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.