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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
DBP icon
151
Invesco DB Precious Metals Fund
DBP
$237M
$4.74M 0.08%
100,770
+2,900
+3% +$141K
VTIP icon
152
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.73M 0.08%
89,886
+14,411
+19% +$756K
IJT icon
153
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$4.72M 0.08%
36,274
+15,650
+76% +$2.06M
IYM icon
154
iShares US Basic Materials ETF
IYM
$1.16B
$4.7M 0.08%
37,718
-29
-0.1% -$3.78K
WPS
155
DELISTED
iShares International Developed Property ETF
WPS
$4.64M 0.08%
125,310
– –
BMY icon
156
Bristol-Myers Squibb
BMY
$127B
$4.64M 0.08%
78,398
+1,557
+2% +$103K
SLYG icon
157
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$4.6M 0.08%
52,816
-79,041
-60% -$6.97M
SPYM
158
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$4.52M 0.08%
89,624
+10,400
+13% +$539K
IWY icon
159
iShares Russell Top 200 Growth ETF
IWY
$16B
$4.48M 0.08%
29,322
+8,619
+42% +$1.36M
BAC icon
160
Bank of America
BAC
$435B
$4.47M 0.08%
105,333
+1,641
+2% +$66.1K
XLP icon
161
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$4.35M 0.07%
63,218
+29,338
+87% +$2.09M
XLRE icon
162
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$4.35M 0.07%
97,838
+40,088
+69% +$1.86M
MU icon
163
Micron Technology
MU
$1.04T
$4.34M 0.07%
61,107
+35,376
+137% +$2.66M
HON icon
164
Honeywell
HON
$77B
$4.32M 0.07%
21,588
-594
-3% -$127K
HD icon
165
Home Depot
HD
$332B
$4.31M 0.07%
13,131
+172
+1% +$56.5K
PFE icon
166
Pfizer
PFE
$140B
$4.3M 0.07%
100,056
+14,743
+17% +$653K
EEMV icon
167
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$4.24M 0.07%
67,595
+1,638
+2% +$103K
BBJP icon
168
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$4.22M 0.07%
71,774
+47,400
+194% +$2.75M
PBUS icon
169
Invesco MSCI USA ETF
PBUS
$11.2B
$4.2M 0.07%
95,628
+35,610
+59% +$1.61M
FMB icon
170
First Trust Managed Municipal ETF
FMB
$2.03B
$4.17M 0.07%
73,385
+5,582
+8% +$321K
XLI icon
171
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$4.14M 0.07%
42,311
+4,113
+11% +$423K
PG icon
172
Procter & Gamble
PG
$343B
$4.08M 0.07%
29,203
+590
+2% +$83.6K
EWP icon
173
iShares MSCI Spain ETF
EWP
$1.98B
$4.06M 0.07%
150,521
– –
MDY icon
174
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$4.04M 0.07%
8,392
-80
-0.9% -$39.3K
IQLT icon
175
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$4M 0.07%
105,489
+20,888
+25% +$826K
5 6
7
8 9

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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.