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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
EQH icon
726
Equitable Holdings
EQH
$13.1B
$252K ﹤0.01%
8,500
-491
-5% -$14.9K
DBEF icon
727
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$251K ﹤0.01%
6,656
+45
+0.7% +$1.72K
SDG icon
728
iShares MSCI Global Sustainable Development Goals ETF
SDG
$167M
$251K ﹤0.01%
2,608
+182
+8% +$17.9K
GIGB icon
729
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$957M
$250K ﹤0.01%
4,600
– –
MRNA icon
730
Moderna
MRNA
$21.5B
$249K ﹤0.01%
648
-537
-45% -$198K
AOK icon
731
iShares Core Conservative Allocation ETF
AOK
$803M
$248K ﹤0.01%
6,278
-30
-0.5% -$1.2K
NVAX icon
732
Novavax
NVAX
$1.23B
$248K ﹤0.01%
1,195
-175
-13% -$38.6K
PSR icon
733
Invesco Active US Real Estate Fund
PSR
$60.7M
$248K ﹤0.01%
2,401
– –
VTR icon
734
Ventas
VTR
$48.9B
$248K ﹤0.01%
4,487
-5,517
-55% -$316K
IYF icon
735
iShares US Financials ETF
IYF
$4.39B
$247K ﹤0.01%
2,992
+361
+14% +$30K
PXE icon
736
Invesco Energy Exploration & Production ETF
PXE
$86.5M
$246K ﹤0.01%
13,000
-1,030
-7% -$17.1K
CWST icon
737
Casella Waste Systems
CWST
$5.69B
$245K ﹤0.01%
3,221
– –
DTD icon
738
WisdomTree US Total Dividend Fund
DTD
$1.65B
$244K ﹤0.01%
4,156
-46
-1% -$2.78K
VIOV icon
739
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$244K ﹤0.01%
2,800
-18
-0.6% -$1.57K
AJG icon
740
Arthur J. Gallagher & Co
AJG
$63.7B
$242K ﹤0.01%
1,626
+51
+3% +$7.3K
BLE
741
DELISTED
BlackRock Municipal Income Trust II
BLE
$242K ﹤0.01%
16,000
– –
BXMT icon
742
Blackstone Mortgage Trust
BXMT
$2.82B
$242K ﹤0.01%
7,990
+45
+0.6% +$1.43K
PAYX icon
743
Paychex
PAYX
$40.4B
$242K ﹤0.01%
2,151
+79
+4% +$8.88K
ITM icon
744
VanEck Intermediate Muni ETF
ITM
$2.14B
$241K ﹤0.01%
4,700
– –
SYY icon
745
Sysco
SYY
$39.7B
$241K ﹤0.01%
3,064
+183
+6% +$14K
ACWI icon
746
iShares MSCI ACWI ETF
ACWI
$32.6B
$240K ﹤0.01%
2,402
+168
+8% +$17.2K
IOO icon
747
iShares Global 100 ETF
IOO
$8.56B
$238K ﹤0.01%
3,344
+187
+6% +$13.7K
CSL icon
748
Carlisle Companies
CSL
$13.6B
$237K ﹤0.01%
1,194
+1
+0.1% +$202
HYMB icon
749
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$237K ﹤0.01%
7,918
+548
+7% +$16.6K
HEFA icon
750
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$236K ﹤0.01%
6,854
– –
28 29
30
31 32

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NMO
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HWM
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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.