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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
SKYY icon
176
First Trust Cloud Computing ETF
SKYY
$2.74B
$3.98M 0.07%
37,824
+3,241
+9% +$348K
ICVT icon
177
iShares Convertible Bond ETF
ICVT
$7.23B
$3.94M 0.07%
39,528
-5,410
-12% -$544K
IXG icon
178
iShares Global Financials ETF
IXG
$655M
$3.88M 0.07%
49,519
+3,155
+7% +$247K
ADP icon
179
Automatic Data Processing
ADP
$100B
$3.85M 0.07%
19,245
+1,893
+11% +$390K
SMDV icon
180
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$3.72M 0.06%
60,398
+1,661
+3% +$104K
TXN icon
181
Texas Instruments
TXN
$255B
$3.69M 0.06%
19,212
-375
-2% -$71.5K
HAYW icon
182
Hayward Holdings
HAYW
$3.13B
$3.67M 0.06%
+164,843
New +$3.71M
XSLV icon
183
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$3.66M 0.06%
77,754
-2,156
-3% -$102K
BLK icon
184
Blackrock
BLK
$164B
$3.64M 0.06%
4,343
+310
+8% +$278K
KO icon
185
Coca-Cola
KO
$354B
$3.59M 0.06%
68,459
+3,346
+5% +$187K
PWV icon
186
Invesco Large Cap Value ETF
PWV
$1.66B
$3.54M 0.06%
79,705
-628
-0.8% -$28.1K
SCHM icon
187
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.53M 0.06%
138,129
+27,519
+25% +$719K
WTMF icon
188
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$3.51M 0.06%
85,700
+1,410
+2% +$58K
EWQ icon
189
iShares MSCI France ETF
EWQ
$324M
$3.5M 0.06%
93,867
-3,900
-4% -$149K
UNH icon
190
UnitedHealth
UNH
$382B
$3.5M 0.06%
8,945
+1,184
+15% +$490K
PEP icon
191
PepsiCo
PEP
$186B
$3.49M 0.06%
23,181
+565
+2% +$87.5K
IMTM icon
192
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
$3.44M 0.06%
90,421
+20,454
+29% +$803K
MEAR icon
193
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$3.43M 0.06%
68,439
+276
+0.4% +$13.9K
STIP icon
194
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$3.42M 0.06%
32,334
+2,599
+9% +$276K
XBI icon
195
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$3.4M 0.06%
27,058
+2,920
+12% +$376K
VCSH icon
196
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.38M 0.06%
41,063
-712
-2% -$58.8K
SUB icon
197
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$3.33M 0.06%
30,914
-28
-0.1% -$3.02K
CIBR icon
198
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$3.25M 0.06%
66,752
+8,210
+14% +$406K
HDV
199
iShares Core High Dividend ETF
HDV
$14.4B
$3.22M 0.05%
170,615
-490
-0.3% -$9.48K
IYC icon
200
iShares US Consumer Discretionary ETF
IYC
$1.12B
$3.21M 0.05%
41,560
+4,277
+11% +$336K
6 7
8
9 10

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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.