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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
RDIV icon
76
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$13.2M 0.23%
338,658
+31,018
+10% +$1.25M
HYG icon
77
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$13M 0.22%
148,759
+3,964
+3% +$348K
PRF icon
78
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$12.9M 0.22%
406,645
+205,345
+102% +$6.64M
VEA icon
79
Vanguard FTSE Developed Markets ETF
VEA
$226B
$12.4M 0.21%
246,526
-81,926
-25% -$4.26M
SPTM icon
80
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$12.1M 0.21%
227,841
+29,890
+15% +$1.63M
DGRW icon
81
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$11.5M 0.2%
194,754
+4,304
+2% +$263K
DVY icon
82
iShares Select Dividend ETF
DVY
$24B
$11.4M 0.2%
99,578
+7,773
+8% +$909K
IYJ icon
83
iShares US Industrials ETF
IYJ
$1.98B
$11.4M 0.19%
106,428
-766
-0.7% -$86K
LQD icon
84
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$11.3M 0.19%
84,632
+17,605
+26% +$2.38M
TSLA icon
85
Tesla
TSLA
$1.24T
$10.6M 0.18%
41,118
-8,712
-17% -$2.05M
USFR
86
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$10.6M 0.18%
421,866
+247,120
+141% +$6.2M
ATCO
87
DELISTED
Atlas Corp.
ATCO
$10.6M 0.18%
696,116
+107,499
+18% +$1.54M
GOVT icon
88
iShares US Treasury Bond ETF
GOVT
$43.6B
$10.6M 0.18%
398,380
+28,853
+8% +$773K
PYPL icon
89
PayPal
PYPL
$49.5B
$10.4M 0.18%
39,973
+2,459
+7% +$698K
GLD icon
90
SPDR Gold Trust
GLD
$131B
$10.2M 0.17%
62,374
-19,530
-24% -$3.27M
IUSB icon
91
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$10.2M 0.17%
191,470
+12,922
+7% +$694K
TIP icon
92
iShares TIPS Bond ETF
TIP
$14.5B
$9.97M 0.17%
78,098
-2,566
-3% -$331K
NEAR icon
93
iShares Short Maturity Bond ETF
NEAR
$4.8B
$9.87M 0.17%
196,864
+5,343
+3% +$268K
DFUS
94
Dimensional US Equity ETF
DFUS
$20.7B
$9.81M 0.17%
207,934
+7,155
+4% +$346K
EFV icon
95
iShares MSCI EAFE Value ETF
EFV
$27.6B
$9.76M 0.17%
191,908
+24,503
+15% +$1.27M
EWG icon
96
iShares MSCI Germany ETF
EWG
$1.5B
$9.63M 0.16%
292,595
+5,765
+2% +$199K
XLF icon
97
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$9.5M 0.16%
253,101
+37,692
+17% +$1.41M
EFAV icon
98
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$9.13M 0.16%
121,166
-2,631
-2% -$204K
EPD icon
99
Enterprise Products Partners
EPD
$83.8B
$9.03M 0.15%
417,358
-7,931
-2% -$180K
IEMG icon
100
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$8.97M 0.15%
145,308
+18,813
+15% +$1.2M
2 3
4
5 6

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NMO
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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.