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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
+13.09%
1 Year Est. Return
+19.09%
3 Year Est. Return
+58.98%
5 Year Est. Return
+61.54%
10 Year Est. Return
–
AUM
$4.39B
AUM Growth
+$516M
Cap. Flow
+$34.6M
Cap. Flow %
0.79%
Top 10 Hldgs %
37.49%
Holding
710
New
88
Increased
286
Reduced
260
Closed
32

Top Buys

Rank Stock Value
1
IYJ icon
iShares US Industrials ETF
IYJ
+$9.14M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.01M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$7.9M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$7.7M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.7M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$30.5M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$23.9M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.8M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$5.75M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.37M

Sector Composition

Rank Sector Weight
1 Technology 3.07%
2 Financials 1.47%
3 Communication Services 1.27%
4 Consumer Discretionary 1.18%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITA icon
226
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.99M 0.05%
20,967
-6,555
-24% -$576K
BABA icon
227
Alibaba
BABA
$269B
$1.98M 0.05%
8,490
+2,792
+49% +$775K
IMCB icon
228
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$1.97M 0.04%
33,576
+1,088
+3% +$59.5K
HDG icon
229
ProShares Hedge Replication ETF
HDG
$21.9M
$1.95M 0.04%
38,910
-2,600
-6% -$125K
DBV
230
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$1.95M 0.04%
81,020
– –
KKR icon
231
KKR & Co
KKR
$89.2B
$1.94M 0.04%
47,914
+1,809
+4% +$68.4K
EWA icon
232
iShares MSCI Australia ETF
EWA
$1.34B
$1.94M 0.04%
80,890
-14,069
-15% -$311K
ATVI
233
DELISTED
Activision Blizzard
ATVI
$1.92M 0.04%
20,707
+4,061
+24% +$330K
IYC icon
234
iShares US Consumer Discretionary ETF
IYC
$1.12B
$1.91M 0.04%
27,118
+306
+1% +$20.3K
AVGO icon
235
Broadcom
AVGO
$1.82T
$1.91M 0.04%
43,580
+2,940
+7% +$115K
MNA icon
236
IQ ARB Merger Arbitrage ETF
MNA
$249M
$1.91M 0.04%
57,233
+70
+0.1% +$2.38K
BIV icon
237
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.89M 0.04%
20,400
-1,440
-7% -$134K
IGV icon
238
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$1.85M 0.04%
26,200
+1,835
+8% +$122K
C icon
239
Citigroup
C
$222B
$1.84M 0.04%
29,770
+2,386
+9% +$121K
DLN icon
240
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$1.83M 0.04%
34,076
+1,626
+5% +$83.2K
CSCO icon
241
Cisco
CSCO
$450B
$1.82M 0.04%
40,597
+201
+0.5% +$8.26K
GS icon
242
Goldman Sachs
GS
$313B
$1.8M 0.04%
6,845
-1,367
-17% -$304K
VTWG icon
243
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$1.78M 0.04%
8,551
-232
-3% -$43.1K
AMGN icon
244
Amgen
AMGN
$203B
$1.77M 0.04%
7,715
+800
+12% +$184K
BIDU icon
245
Baidu
BIDU
$35.8B
$1.77M 0.04%
8,188
-1,038
-11% -$154K
DIA icon
246
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.76M 0.04%
5,756
-2,417
-30% -$703K
IPAY icon
247
Amplify Mobile Payments ETF
IPAY
$154M
$1.74M 0.04%
26,210
+3,430
+15% +$204K
VBK icon
248
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.73M 0.04%
6,473
-633
-9% -$153K
VTIP icon
249
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.73M 0.04%
33,921
-20
-0.1% -$1.02K
EELV icon
250
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$1.73M 0.04%
77,430
+1,290
+2% +$27.3K
8 9
10
11 12

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Equitable Holdings's Q4 2020 Portfolio in Review

As of Q4 2020, Equitable Holdings held 710 positions worth $4.39B, up 13% from $3.88B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Equitable Holdings's Q4 2020 filing shows 88 new, 286 increased, 260 reduced and 32 closed positions. Its largest new stake was Nuveen Enhanced Yield US Aggregate Bond ETF: 88,127 shares worth $2.27M. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $30.5M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.1% a quarter earlier, followed by Financials and Communication Services.

  • Equitable Holdings's largest Q4 2020 buy was Nuveen Enhanced Yield US Aggregate Bond ETF: 88,127 shares worth $2.27M.
  • Equitable Holdings added most to iShares US Industrials ETF in Q4 2020, an estimated $9.14M increase.
  • Equitable Holdings's biggest Q4 2020 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $30.5M.
  • Equitable Holdings fully exited iShares US Financial Services ETF in Q4 2020, selling an estimated $1.43M.
  • Equitable Holdings's ten largest holdings make up 37% of its $4.39B portfolio in Q4 2020.
  • Equitable Holdings opened 88 new positions and closed 32 in Q4 2020.
  • Equitable Holdings's portfolio value rose 13% quarter-over-quarter to $4.39B.

Based on Equitable Holdings's 13F filing for Q4 2020, filed 9 Feb 2021.