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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
RWK icon
776
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$219K ﹤0.01%
2,516
– –
AVY icon
777
Avery Dennison
AVY
$12.3B
$217K ﹤0.01%
1,046
-515
-33% -$111K
MGI
778
DELISTED
MoneyGram International, Inc. New
MGI
$217K ﹤0.01%
27,000
– –
FIW icon
779
First Trust Water ETF
FIW
$1.84B
$216K ﹤0.01%
+2,539
New +$222K
UFPT icon
780
UFP Technologies
UFPT
$1.84B
$216K ﹤0.01%
3,502
-800
-19% -$50.5K
FE icon
781
FirstEnergy
FE
$28.9B
$215K ﹤0.01%
+6,043
New +$229K
BXMX
782
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$214K ﹤0.01%
15,058
+3,532
+31% +$51.8K
PSLV icon
783
Sprott Physical Silver Trust
PSLV
$11.9B
$213K ﹤0.01%
27,720
-13,104
-32% -$112K
CLF icon
784
Cleveland-Cliffs
CLF
$6.81B
$212K ﹤0.01%
10,688
+788
+8% +$18K
MUST icon
785
Columbia Multi-Sector Municipal Income ETF
MUST
$592M
$212K ﹤0.01%
9,414
– –
PLBY icon
786
Playboy Inc
PLBY
$141M
$212K ﹤0.01%
8,983
-1,132
-11% -$30.4K
TOLZ icon
787
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$196M
$212K ﹤0.01%
4,700
+150
+3% +$7K
SI
788
DELISTED
Silvergate Capital Corporation
SI
$212K ﹤0.01%
1,838
+8
+0.4% +$857
ARKQ icon
789
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$210K ﹤0.01%
+2,686
New +$220K
PHYS icon
790
Sprott Physical Gold
PHYS
$14.6B
$210K ﹤0.01%
15,250
+1,300
+9% +$18.4K
DIVB icon
791
iShares Core Dividend ETF
DIVB
$1.62B
$209K ﹤0.01%
5,339
+64
+1% +$2.57K
FXZ icon
792
First Trust Materials AlphaDEX Fund
FXZ
$378M
$209K ﹤0.01%
+3,740
New +$214K
GNR icon
793
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$209K ﹤0.01%
4,064
+100
+3% +$5.2K
IYR icon
794
iShares US Real Estate ETF
IYR
$4.59B
$209K ﹤0.01%
2,045
– –
PFG icon
795
Principal Financial Group
PFG
$23.6B
$209K ﹤0.01%
3,250
+1
+0% +$64
CARR icon
796
Carrier Global
CARR
$57.2B
$207K ﹤0.01%
3,994
-1,903
-32% -$102K
EDIV icon
797
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$207K ﹤0.01%
7,000
– –
FR icon
798
First Industrial Realty Trust
FR
$8.88B
$207K ﹤0.01%
+3,973
New +$216K
VIOG icon
799
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$207K ﹤0.01%
1,840
+70
+4% +$7.96K
IYG icon
800
iShares US Financial Services ETF
IYG
$2.13B
$206K ﹤0.01%
+3,291
New +$207K
30 31
32
33 34

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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.