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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
BZUN
751
Baozun
BZUN
$144M
$235K ﹤0.01%
13,425
-925
-6% -$22.7K
FDL icon
752
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$235K ﹤0.01%
7,167
+4
+0.1% +$134
MNR
753
DELISTED
Monmouth Real Estate Investment Corp
MNR
$235K ﹤0.01%
+12,602
New +$239K
EVC icon
754
Entravision Communication
EVC
$983M
$234K ﹤0.01%
+32,900
New +$222K
GLW icon
755
Corning
GLW
$126B
$234K ﹤0.01%
6,426
-300
-4% -$12K
GSBD icon
756
Goldman Sachs BDC
GSBD
$975M
$234K ﹤0.01%
+12,725
New +$243K
ISCV icon
757
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$234K ﹤0.01%
4,114
-131
-3% -$7.47K
VOX icon
758
Vanguard Communication Services ETF
VOX
$5.53B
$234K ﹤0.01%
+1,665
New +$242K
VOOV icon
759
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$233K ﹤0.01%
1,658
+173
+12% +$24.9K
PEZ icon
760
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$21.8M
$232K ﹤0.01%
+2,652
New +$239K
PENN icon
761
PENN Entertainment
PENN
$2.74B
$231K ﹤0.01%
3,194
+384
+14% +$28.2K
AZN icon
762
AstraZeneca
AZN
$263B
$230K ﹤0.01%
+1,918
New +$223K
CHTR icon
763
Charter Communications
CHTR
$14.7B
$229K ﹤0.01%
315
-4
-1% -$3.04K
PBW icon
764
Invesco WilderHill Clean Energy ETF
PBW
$390M
$229K ﹤0.01%
2,971
-695
-19% -$56.8K
AIQ icon
765
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$227K ﹤0.01%
+7,493
New +$232K
AI icon
766
C3.ai
AI
$1.27B
$226K ﹤0.01%
+4,874
New +$248K
PPA icon
767
Invesco Aerospace & Defense ETF
PPA
$8.27B
$226K ﹤0.01%
3,140
+340
+12% +$25K
CASY icon
768
Casey's General Stores
CASY
$31.9B
$224K ﹤0.01%
+1,191
New +$234K
IIPR icon
769
Innovative Industrial Properties
IIPR
$1.78B
$223K ﹤0.01%
966
-901
-48% -$203K
OLED icon
770
Universal Display
OLED
$3.71B
$223K ﹤0.01%
+1,302
New +$270K
LAC
771
DELISTED
Lithium Americas Corp. Common Shares
LAC
$223K ﹤0.01%
+10,000
New +$176K
CI icon
772
Cigna
CI
$76.6B
$222K ﹤0.01%
1,110
+11
+1% +$2.39K
SLB icon
773
SLB Ltd
SLB
$77.8B
$222K ﹤0.01%
7,486
+560
+8% +$16K
PGX icon
774
Invesco Preferred ETF
PGX
$3.84B
$221K ﹤0.01%
14,726
+1,352
+10% +$20.5K
PNR icon
775
Pentair
PNR
$10.2B
$220K ﹤0.01%
3,034
-135
-4% -$10.1K
29 30
31
32 33

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NMO
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HWM
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RFC
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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.