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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
EIS icon
251
iShares MSCI Israel ETF
EIS
$879M
$1.73M 0.04%
26,950
-2,868
-10% -$165K
EQIX icon
252
Equinix
EQIX
$107B
$1.67M 0.04%
2,344
+2,045
+684% +$1.52M
EMGF icon
253
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$1.66M 0.04%
33,856
+1,451
+4% +$67.2K
SUSC icon
254
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.66M 0.04%
58,632
-11,222
-16% -$314K
EIRL icon
255
iShares MSCI Ireland ETF
EIRL
$74.9M
$1.64M 0.04%
32,500
-2,800
-8% -$129K
LMBS icon
256
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$1.64M 0.04%
31,771
+6,157
+24% +$318K
FIXD icon
257
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.6M 0.04%
29,191
+17,216
+144% +$949K
PWB icon
258
Invesco Large Cap Growth ETF
PWB
$2.29B
$1.55M 0.04%
22,999
-2,457
-10% -$158K
WMT icon
259
Walmart Inc
WMT
$871B
$1.55M 0.04%
32,328
+4,089
+14% +$199K
QAI icon
260
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$1.54M 0.04%
48,288
+3,754
+8% +$119K
SPMD icon
261
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.54M 0.04%
38,093
+2,966
+8% +$110K
IEO icon
262
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$1.53M 0.03%
42,710
+550
+1% +$17.2K
MDYG icon
263
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$1.52M 0.03%
21,937
-1,152
-5% -$73.7K
RWL icon
264
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$1.5M 0.03%
24,045
+5,015
+26% +$295K
MRK icon
265
Merck
MRK
$324B
$1.5M 0.03%
19,185
-2,211
-10% -$169K
FSK icon
266
FS KKR Capital
FSK
$2.98B
$1.48M 0.03%
89,056
-5,307
-6% -$88.2K
ILF icon
267
iShares Latin America 40 ETF
ILF
$3.77B
$1.44M 0.03%
49,092
+533
+1% +$13.4K
NUAN
268
DELISTED
Nuance Communications, Inc.
NUAN
$1.43M 0.03%
32,518
-3,233
-9% -$123K
BZUN
269
Baozun
BZUN
$144M
$1.43M 0.03%
41,700
-13,800
-25% -$506K
IJS icon
270
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$1.41M 0.03%
17,364
-1,616
-9% -$117K
CVX icon
271
Chevron
CVX
$388B
$1.39M 0.03%
16,445
+2,657
+19% +$215K
EWS icon
272
iShares MSCI Singapore ETF
EWS
$1.01B
$1.39M 0.03%
64,563
– –
DSI icon
273
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$1.38M 0.03%
19,301
+4,757
+33% +$322K
ENOR icon
274
iShares MSCI Norway ETF
ENOR
$97.8M
$1.36M 0.03%
54,300
– –
CMCSA icon
275
Comcast
CMCSA
$79.1B
$1.36M 0.03%
25,964
-463
-2% -$22.2K
9 10
11
12 13

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NMO
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HWM
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RFC
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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.