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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
PDP icon
851
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
– –
-2,972
Closed -$266K
PINS icon
852
Pinterest
PINS
$12.4B
– –
-2,917
Closed -$230K
PLCE icon
853
Children's Place
PLCE
$53.6M
– –
-2,405
Closed -$224K
PLUG icon
854
Plug Power
PLUG
$2.92B
– –
-6,917
Closed -$236K
PRQR icon
855
ProQR Therapeutics
PRQR
$243M
– –
-15,000
Closed -$101K
PSA icon
856
Public Storage
PSA
$60.2B
– –
-768
Closed -$231K
SIMS icon
857
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.3M
– –
-8,375
Closed -$400K
STZ icon
858
Constellation Brands
STZ
$22.2B
– –
-954
Closed -$223K
TER icon
859
Teradyne
TER
$54.8B
– –
-1,750
Closed -$234K
TRIP icon
860
TripAdvisor
TRIP
$1.59B
– –
-7,750
Closed -$312K
VKQ icon
861
Invesco Municipal Trust
VKQ
$536M
– –
-11,277
Closed -$155K
VTWO icon
862
Vanguard Russell 2000 ETF
VTWO
$17.3B
– –
-2,768
Closed -$256K
LOGC
863
DELISTED
ContextLogic
LOGC
– –
-670
Closed -$265K
TBLU
864
Tortoise Global Water ETF
TBLU
$56.6M
– –
-6,761
Closed -$300K
CLDR
865
DELISTED
Cloudera, Inc.
CLDR
– –
-12,775
Closed -$203K
GTT
866
DELISTED
GTT Communications, Inc.
GTT
– –
-35,000
Closed -$85K
ATIP
867
DELISTED
ATI Physical Therapy, Inc.
ATIP
– –
-250
Closed -$119K
31 32 33 34
35

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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.