We are live on ! Find out more
EH

Equitable Holdings Portfolio holdings

AUM $15.5B
1-Year Est. Return 19.09%
This Fund
S&P 500
This Quarter Est. Return
+8.65%
1 Year Est. Return
+19.09%
3 Year Est. Return
+58.98%
5 Year Est. Return
+61.54%
10 Year Est. Return
–
AUM
$6.35B
AUM Growth
+$490M
Cap. Flow
+$5.73M
Cap. Flow %
0.09%
Top 10 Hldgs %
33.64%
Holding
900
New
71
Increased
470
Reduced
266
Closed
48

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$27.3M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$16.6M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$14.3M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$9.83M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$9.05M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$67.9M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$45.5M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$38M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$23.8M
5
VUG icon
Vanguard Growth ETF
VUG
+$21.3M

Sector Composition

Rank Sector Weight
1 Technology 3.17%
2 Financials 1.69%
3 Consumer Discretionary 1.2%
4 Communication Services 1.16%
5 Industrials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNA icon
226
IQ ARB Merger Arbitrage ETF
MNA
$249M
$2.88M 0.05%
89,463
-250
-0.3% -$8.13K
DLN icon
227
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$2.88M 0.05%
43,576
+1,528
+4% +$96.7K
QQEW icon
228
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$2.84M 0.04%
24,001
+21,641
+917% +$2.52M
PPL
229
PPL Corp
PPL
$27.3B
$2.83M 0.04%
94,270
-1,657
-2% -$47.8K
WMT icon
230
Walmart Inc
WMT
$871B
$2.83M 0.04%
58,611
+6,162
+12% +$294K
FISV
231
Fiserv Inc
FISV
$27.2B
$2.81M 0.04%
27,070
+4,274
+19% +$442K
KRE icon
232
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$2.79M 0.04%
39,385
+28,564
+264% +$2.04M
PAVE icon
233
Global X US Infrastructure Development ETF
PAVE
$14.3B
$2.76M 0.04%
95,913
-2,111
-2% -$58.7K
CAG icon
234
Conagra Brands
CAG
$7.07B
$2.76M 0.04%
80,712
+440
+0.5% +$14.4K
SBUX icon
235
Starbucks
SBUX
$118B
$2.75M 0.04%
23,468
+2,425
+12% +$273K
EZM icon
236
WisdomTree US MidCap Fund
EZM
$937M
$2.64M 0.04%
46,878
+30,602
+188% +$1.68M
DON icon
237
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$2.63M 0.04%
59,302
-1,235
-2% -$53.9K
FV icon
238
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$2.6M 0.04%
52,968
-4,161
-7% -$203K
XLB icon
239
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$2.6M 0.04%
57,362
+14,090
+33% +$609K
IVLU icon
240
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$2.59M 0.04%
101,713
+17,382
+21% +$447K
RPG icon
241
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$2.58M 0.04%
61,110
+21,395
+54% +$890K
INTC icon
242
Intel
INTC
$466B
$2.56M 0.04%
49,672
+2,871
+6% +$147K
QAI icon
243
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$2.54M 0.04%
79,888
+13,772
+21% +$439K
EWX icon
244
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$2.5M 0.04%
42,175
+100
+0.2% +$5.94K
FSK icon
245
FS KKR Capital
FSK
$2.98B
$2.5M 0.04%
119,244
-26,355
-18% -$570K
MMM icon
246
3M
MMM
$89B
$2.47M 0.04%
16,648
-631
-4% -$94K
MRK icon
247
Merck
MRK
$324B
$2.45M 0.04%
31,993
+1,576
+5% +$126K
SMLV icon
248
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$257M
$2.45M 0.04%
20,480
-480
-2% -$56.3K
PGR icon
249
Progressive
PGR
$124B
$2.44M 0.04%
23,822
+798
+3% +$76.2K
DFIV icon
250
Dimensional International Value ETF
DFIV
$20.7B
$2.44M 0.04%
74,210
+2,244
+3% +$74.5K
8 9
10
11 12

Similar funds

OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

Equitable Holdings's Q4 2021 Portfolio in Review

As of Q4 2021, Equitable Holdings held 900 positions worth $6.35B, up 8.4% from $5.86B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Equitable Holdings's Q4 2021 filing shows 71 new, 470 increased, 266 reduced and 48 closed positions. Its largest new stake was State Street Blackstone Senior Loan ETF: 312,424 shares worth $14.3M. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $67.9M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Equitable Holdings's largest Q4 2021 buy was State Street Blackstone Senior Loan ETF: 312,424 shares worth $14.3M.
  • Equitable Holdings added most to iShares Core MSCI EAFE ETF in Q4 2021, an estimated $27.3M increase.
  • Equitable Holdings's biggest Q4 2021 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $67.9M.
  • Equitable Holdings fully exited WisdomTree Bloomberg Floating Rate Treasury Fund in Q4 2021, selling an estimated $10.6M.
  • Equitable Holdings's ten largest holdings make up 34% of its $6.35B portfolio in Q4 2021.
  • Equitable Holdings opened 71 new positions and closed 48 in Q4 2021.
  • Equitable Holdings's portfolio value rose 8.4% quarter-over-quarter to $6.35B.

Based on Equitable Holdings's 13F filing for Q4 2021, filed 11 Feb 2022.