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
HOFT icon
801
Hooker Furnishings Corp
HOFT
$148M
$205K ﹤0.01%
+7,595
New +$243K
CATC
802
DELISTED
CAMBRIDGE BANCORP
CATC
$204K ﹤0.01%
+2,320
New +$195K
ETR icon
803
Entergy
ETR
$54.1B
$203K ﹤0.01%
+4,096
New +$219K
J icon
804
Jacobs Solutions
J
$15.9B
$202K ﹤0.01%
1,839
– –
WU icon
805
Western Union
WU
$2.57B
$202K ﹤0.01%
10,000
– –
YUM icon
806
Yum! Brands
YUM
$41B
$200K ﹤0.01%
+1,636
New +$208K
ABR icon
807
Arbor Realty Trust
ABR
$960M
$198K ﹤0.01%
10,675
-7,825
-42% -$141K
CHW
808
Calamos Global Dynamic Income Fund
CHW
$544M
$198K ﹤0.01%
+20,645
New +$220K
NXP icon
809
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$195K ﹤0.01%
11,230
– –
ORAN
810
DELISTED
Orange
ORAN
$193K ﹤0.01%
17,776
+3,751
+27% +$42.2K
VTRS icon
811
Viatris
VTRS
$20.1B
$183K ﹤0.01%
13,527
-210
-2% -$2.98K
PSMB
812
DELISTED
Invesco Balanced Multi-Asset Allocation ETF
PSMB
$177K ﹤0.01%
+10,735
New +$180K
MAC icon
813
Macerich
MAC
$7.32B
$170K ﹤0.01%
+10,174
New +$173K
MYJ
814
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$164K ﹤0.01%
10,573
– –
ATAXZ
815
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$163K ﹤0.01%
27,392
-5,908
-18% -$35.2K
HBAN icon
816
Huntington Bancshares
HBAN
$35.1B
$159K ﹤0.01%
10,279
+97
+1% +$1.43K
NQP
817
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$158K ﹤0.01%
10,715
– –
NBO
818
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$150K ﹤0.01%
11,400
– –
FIV
819
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$144K ﹤0.01%
14,905
– –
DSU icon
820
BlackRock Debt Strategies Fund
DSU
$591M
$142K ﹤0.01%
12,334
+86
+0.7% +$978
DNA icon
821
Ginkgo Bioworks
DNA
$481M
$141K ﹤0.01%
+305
New +$148K
DYAI icon
822
Dyadic International
DYAI
$43.4M
$107K ﹤0.01%
19,250
– –
UUUU icon
823
Energy Fuels
UUUU
$2.82B
$106K ﹤0.01%
15,143
+910
+6% +$5.18K
BRSP
824
BrightSpire Capital
BRSP
$681M
$99K ﹤0.01%
10,588
– –
BODI icon
825
The Beachbody Company
BODI
$78.9M
$55K ﹤0.01%
+200
New +$80K
31 32
33
34 35

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.