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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
SCHG icon
201
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$3.21M 0.05%
173,536
+12,336
+8% +$235K
FSK icon
202
FS KKR Capital
FSK
$2.98B
$3.21M 0.05%
145,599
+1,838
+1% +$40.6K
XLE icon
203
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$3.21M 0.05%
123,186
-33,966
-22% -$841K
FIXD icon
204
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$3.18M 0.05%
59,408
+4,443
+8% +$240K
DBS
205
DELISTED
Invesco DB Silver Fund
DBS
$3.17M 0.05%
103,180
– –
DFAT icon
206
Dimensional US Targeted Value ETF
DFAT
$14.5B
$3.11M 0.05%
70,088
+11,990
+21% +$531K
MO icon
207
Altria Group
MO
$122B
$3.04M 0.05%
66,860
+542
+0.8% +$26.2K
ABBV icon
208
AbbVie
ABBV
$458B
$3.02M 0.05%
27,986
+2,184
+8% +$250K
GS icon
209
Goldman Sachs
GS
$313B
$2.98M 0.05%
7,869
-32
-0.4% -$12.5K
EUSB icon
210
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$2.97M 0.05%
59,823
+4,831
+9% +$241K
DLR icon
211
Digital Realty Trust
DLR
$73.7B
$2.95M 0.05%
20,450
+1,065
+5% +$167K
MNA icon
212
IQ ARB Merger Arbitrage ETF
MNA
$249M
$2.95M 0.05%
89,713
+2,620
+3% +$86.9K
GM icon
213
General Motors
GM
$74.7B
$2.94M 0.05%
55,725
-591
-1% -$31.4K
CVX icon
214
Chevron
CVX
$388B
$2.91M 0.05%
28,700
+690
+2% +$68.8K
GILD icon
215
Gilead Sciences
GILD
$161B
$2.88M 0.05%
41,253
+156
+0.4% +$11K
EMGF icon
216
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$2.87M 0.05%
55,514
+9,644
+21% +$508K
FLQL icon
217
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.04B
$2.83M 0.05%
67,050
+583
+0.9% +$25.6K
SUSB icon
218
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$2.78M 0.05%
106,934
+6,406
+6% +$167K
KKR icon
219
KKR & Co
KKR
$89.2B
$2.77M 0.05%
45,524
-1,133
-2% -$71.2K
RWL icon
220
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$2.74M 0.05%
37,661
+7,146
+23% +$532K
CAG icon
221
Conagra Brands
CAG
$7.07B
$2.72M 0.05%
80,272
+6,285
+8% +$213K
IMCG icon
222
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$2.71M 0.05%
39,357
+1,428
+4% +$101K
C icon
223
Citigroup
C
$222B
$2.7M 0.05%
38,479
+603
+2% +$42.2K
BABA icon
224
Alibaba
BABA
$269B
$2.7M 0.05%
18,227
+2,462
+16% +$448K
VBK icon
225
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$2.7M 0.05%
9,630
+314
+3% +$89.9K
7 8
9
10 11

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NMO
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HWM
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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.