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Equitable Holdings Portfolio holdings

AUM $16.7B
1-Year Est. Return 24.23%
This Fund
S&P 500
This Quarter Est. Return
-0.42%
1 Year Est. Return
+24.23%
3 Year Est. Return
+71.8%
5 Year Est. Return
+72.94%
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 Morningstar Growth ETF
VUG
+$29.9M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$23.8M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$11.2M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$10.6M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.19%
2 Technology 2.82%
3 Financials 1.6%
4 Consumer Discretionary 1.18%
5 Communication Services 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$228B
$259M 4.42%
5,360,664
-600,618
-10% -$29.9M
ILCG icon
2
iShares Morningstar Growth ETF
ILCG
$3.16B
$231M 3.94%
3,525,993
-123,842
-3% -$8.36M
VONG icon
3
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$226M 3.85%
3,200,528
+23,496
+0.7% +$1.71M
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$122B
$199M 3.4%
2,666,482
-56,656
-2% -$4.37M
VGT icon
5
Vanguard Information Technology ETF
VGT
$149B
$198M 3.37%
3,939,856
-73,512
-2% -$3.81M
QQQ icon
6
Invesco QQQ Trust
QQQ
$489B
$192M 3.27%
535,907
+28,614
+6% +$10.5M
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$126B
$191M 3.26%
2,791,708
-108,532
-4% -$7.68M
IGM icon
8
iShares Expanded Tech Sector ETF
IGM
$10.7B
$187M 3.19%
2,781,900
-63,000
-2% -$4.38M
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$77.1B
$173M 2.95%
2,335,603
-127,463
-5% -$9.72M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$889B
$166M 2.83%
385,281
+2,417
+0.6% +$1.07M
SPYG icon
11
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$155M 2.65%
2,421,716
-8,086
-0.3% -$534K
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$193B
$149M 2.54%
1,101,231
-170,920
-13% -$23.8M
SPYV icon
13
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$119M 2.03%
3,042,650
+202,680
+7% +$8.09M
ILCV icon
14
iShares Morningstar Value ETF
ILCV
$1.36B
$109M 1.85%
1,707,333
+59,477
+4% +$3.89M
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$84.2B
$90.3M 1.54%
577,081
+21,499
+4% +$3.45M
VOO icon
16
Vanguard S&P 500 ETF
VOO
$1.03T
$81.3M 1.39%
206,045
+32,676
+19% +$13.3M
IWS icon
17
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$79.5M 1.36%
702,371
-28,022
-4% -$3.24M
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$196B
$71.3M 1.22%
960,372
-128,129
-12% -$9.75M
VONV icon
19
Vanguard Russell 1000 Value ETF
VONV
$22B
$71.3M 1.22%
1,037,460
+81,067
+8% +$5.7M
GBIL icon
20
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.6B
$69.4M 1.18%
693,546
+682,442
+6,146% +$68.3M
VOE icon
21
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$66.4M 1.13%
475,356
-74,971
-14% -$10.6M
AAPL icon
22
Apple
AAPL
$4.67T
$65.9M 1.12%
465,657
+9,699
+2% +$1.43M
VV icon
23
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$64.7M 1.1%
322,175
-246
-0.1% -$50.8K
IVE icon
24
iShares S&P 500 Value ETF
IVE
$50.1B
$52.8M 0.9%
363,016
-9,201
-2% -$1.37M
IWB icon
25
iShares Russell 1000 ETF
IWB
$49B
$49.8M 0.85%
205,827
-6,993
-3% -$1.74M
1
2 3 4 5

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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 Morningstar Growth ETF, an estimated $29.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 90% a quarter earlier, followed by Technology and Financials.

  • 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 Morningstar 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.