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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
BX icon
126
Blackstone
BX
$104B
$6.53M 0.11%
56,166
-4,161
-7% -$483K
VHT icon
127
Vanguard Health Care ETF
VHT
$18.2B
$6.51M 0.11%
26,339
+946
+4% +$243K
MBB icon
128
iShares MBS ETF
MBB
$39B
$6.47M 0.11%
59,804
-322
-0.5% -$34.9K
JETS icon
129
US Global Jets ETF
JETS
$802M
$6.28M 0.11%
265,802
+18,046
+7% +$416K
GSLC icon
130
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$6.27M 0.11%
72,899
+6,619
+10% +$587K
LMT icon
131
Lockheed Martin
LMT
$134B
$6.14M 0.1%
17,798
+1,206
+7% +$436K
DIS icon
132
Walt Disney
DIS
$165B
$6.1M 0.1%
36,080
+164
+0.5% +$29.2K
T icon
133
AT&T
T
$165B
$6.06M 0.1%
297,078
-73,822
-20% -$1.55M
IDLV icon
134
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$6.06M 0.1%
197,757
+6,337
+3% +$201K
SDY icon
135
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$5.96M 0.1%
50,677
-4,205
-8% -$515K
DFAX icon
136
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$5.93M 0.1%
+229,102
New +$6.06M
GTO icon
137
Invesco Total Return Bond ETF
GTO
$2.4B
$5.92M 0.1%
104,245
-3,476
-3% -$199K
NKE icon
138
Nike
NKE
$61.9B
$5.85M 0.1%
40,283
+1,342
+3% +$219K
FPE icon
139
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$5.57M 0.1%
271,191
+43,869
+19% +$906K
BA icon
140
Boeing
BA
$165B
$5.42M 0.09%
24,656
+5,568
+29% +$1.24M
SCHD icon
141
Schwab US Dividend Equity ETF
SCHD
$102B
$5.39M 0.09%
217,779
+1,569
+0.7% +$39.9K
XLV icon
142
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$5.27M 0.09%
41,381
+2,542
+7% +$336K
FDN icon
143
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$5.18M 0.09%
21,978
+6,712
+44% +$1.64M
MDYV icon
144
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$4.96M 0.08%
74,866
– –
V icon
145
Visa
V
$677B
$4.93M 0.08%
22,155
+535
+2% +$125K
SPMD icon
146
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$4.88M 0.08%
105,758
+51,760
+96% +$2.44M
BSV icon
147
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.87M 0.08%
59,471
+5,361
+10% +$441K
PFF icon
148
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.87M 0.08%
125,489
+9,989
+9% +$392K
MUB icon
149
iShares National Muni Bond ETF
MUB
$45.1B
$4.84M 0.08%
41,701
+9,121
+28% +$1.07M
OUSA icon
150
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
$4.78M 0.08%
114,709
+1,520
+1% +$65.9K
4 5
6
7 8

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Edgewood Management
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NMO
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HWM
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Mawer Investment Management
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RFC
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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.