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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
CLIR icon
826
ClearSign Technologies
CLIR
$22M
$33K ﹤0.01%
1,671
– –
UAVS icon
827
AgEagle Aerial Systems
UAVS
$41.4M
$30K ﹤0.01%
+10
New +$37.1K
TNXP icon
828
Tonix Pharmaceuticals
TNXP
$157M
– –
0
– –
NGD
829
DELISTED
New Gold Inc
NGD
$11K ﹤0.01%
10,000
– –
AMC icon
830
AMC Entertainment Holdings
AMC
$2.03B
– –
-1,628
Closed -$922K
BETZ icon
831
Roundhill Sports Betting & iGaming ETF
BETZ
$49.7M
– –
-10,326
Closed -$313K
CAL icon
832
Caleres
CAL
$396M
– –
-7,564
Closed -$206K
CQP icon
833
Cheniere Energy
CQP
$31.8B
– –
-4,716
Closed -$209K
CQQQ icon
834
Invesco China Technology ETF
CQQQ
$2.95B
– –
-2,558
Closed -$215K
DBI icon
835
Designer Brands
DBI
$277M
– –
-12,784
Closed -$212K
DEM icon
836
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
– –
-4,874
Closed -$223K
DLTR icon
837
Dollar Tree
DLTR
$23.1B
– –
-5,177
Closed -$515K
DTE icon
838
DTE Energy
DTE
$31.1B
– –
-1,958
Closed -$216K
FCEL icon
839
FuelCell Energy
FCEL
$1.7B
– –
-350
Closed -$94K
FCX icon
840
Freeport-McMoran
FCX
$90B
– –
-11,435
Closed -$424K
FIS icon
841
Fidelity National Information Services
FIS
$21.5B
– –
-1,502
Closed -$213K
FSLY icon
842
Fastly Inc
FSLY
$3.17B
– –
-3,702
Closed -$221K
FUTU icon
843
Futu Holdings
FUTU
$13.9B
– –
-1,149
Closed -$206K
ICSH icon
844
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
– –
-9,002
Closed -$455K
LAZR
845
DELISTED
Luminar Technologies
LAZR
– –
-840
Closed -$277K
LVS icon
846
Las Vegas Sands
LVS
$30.5B
– –
-9,927
Closed -$523K
MSOS icon
847
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
– –
-20,862
Closed -$835K
NERD icon
848
Roundhill Video Games ETF
NERD
$14M
– –
-7,883
Closed -$249K
OUST icon
849
Ouster
OUST
$2.29B
– –
-1,519
Closed -$190K
PCY icon
850
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-15,402
Closed -$425K
31 32 33
34
35

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NMO
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HWM
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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.