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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
EEM icon
101
iShares MSCI Emerging Markets ETF
EEM
$28B
$8.74M 0.15%
173,498
+26,383
+18% +$1.37M
XLY icon
102
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$8.67M 0.15%
96,610
-458
-0.5% -$41.6K
EWI icon
103
iShares MSCI Italy ETF
EWI
$911M
$8.63M 0.15%
272,824
-6,700
-2% -$218K
VXUS icon
104
Vanguard Total International Stock ETF
VXUS
$153B
$8.62M 0.15%
136,242
+23,145
+20% +$1.51M
XMLV icon
105
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$8.21M 0.14%
156,298
+4,429
+3% +$240K
GOOG icon
106
Alphabet (Google) Class C
GOOG
$3.9T
$8.2M 0.14%
61,560
-1,900
-3% -$262K
FXI icon
107
iShares China Large-Cap ETF
FXI
$4.31B
$7.99M 0.14%
205,148
-25
-0% -$1.03K
IGSB icon
108
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$7.94M 0.14%
145,394
+6,240
+4% +$342K
DGL
109
DELISTED
Invesco DB Gold Fund
DGL
$7.89M 0.13%
156,590
– –
VPL icon
110
Vanguard FTSE Pacific ETF
VPL
$8.05B
$7.79M 0.13%
96,064
-50
-0.1% -$4.13K
FTCS icon
111
First Trust Capital Strength ETF
FTCS
$7.88B
$7.69M 0.13%
102,817
+14,236
+16% +$1.11M
GSIE icon
112
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$7.66M 0.13%
224,159
+30,703
+16% +$1.09M
VZ icon
113
Verizon
VZ
$194B
$7.53M 0.13%
139,451
+335
+0.2% +$18.5K
XYZ
114
Block Inc
XYZ
$45.9B
$7.31M 0.12%
30,462
+1,448
+5% +$372K
NOBL icon
115
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$7.24M 0.12%
163,492
+4,350
+3% +$201K
ARKK icon
116
ARK Innovation ETF
ARKK
$5.89B
$7.22M 0.12%
65,353
+5,704
+10% +$687K
ACWV icon
117
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$7.17M 0.12%
69,781
+191
+0.3% +$20.1K
EFG icon
118
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$7.1M 0.12%
66,666
+9,984
+18% +$1.1M
RDVY icon
119
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$7.08M 0.12%
149,202
+23,603
+19% +$1.14M
SHM icon
120
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$7.07M 0.12%
143,061
+1,624
+1% +$80.5K
AMD icon
121
Advanced Micro Devices
AMD
$851B
$6.74M 0.11%
65,452
-1,950
-3% -$199K
IWR icon
122
iShares Russell Mid-Cap ETF
IWR
$56.8B
$6.67M 0.11%
85,224
+7,698
+10% +$617K
JNJ icon
123
Johnson & Johnson
JNJ
$634B
$6.6M 0.11%
40,852
+3,362
+9% +$574K
IUSV icon
124
iShares Core S&P US Value ETF
IUSV
$27.2B
$6.59M 0.11%
92,963
+9,570
+11% +$695K
ESGE icon
125
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$6.57M 0.11%
158,605
+12,335
+8% +$527K
3 4
5
6 7

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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.