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
COMT icon
251
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$2.43M 0.04%
78,758
+6,450
+9% +$229K
GMF icon
252
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
$2.39M 0.04%
19,662
+3,816
+24% +$479K
VIGI icon
253
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$2.38M 0.04%
27,811
+299
+1% +$26.6K
XOM icon
254
ExxonMobil
XOM
$651B
$2.36M 0.04%
38,625
-222
-0.6% -$13.9K
QEFA icon
255
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$2.35M 0.04%
30,627
+8,055
+36% +$617K
SUB icon
256
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.35M 0.04%
21,891
-9,023
-29% -$969K
VBK icon
257
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$2.33M 0.04%
8,283
-1,347
-14% -$386K
CALF icon
258
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$2.27M 0.04%
53,094
+38,228
+257% +$1.68M
NEE icon
259
NextEra Energy
NEE
$187B
$2.27M 0.04%
24,281
+1,404
+6% +$121K
AVGO icon
260
Broadcom
AVGO
$1.82T
$2.26M 0.04%
34,010
+5,110
+18% +$287K
EWA icon
261
iShares MSCI Australia ETF
EWA
$1.34B
$2.26M 0.04%
90,962
+8,688
+11% +$221K
C icon
262
Citigroup
C
$222B
$2.25M 0.04%
37,331
-1,148
-3% -$76.3K
EQIX icon
263
Equinix
EQIX
$107B
$2.21M 0.03%
2,616
-24
-0.9% -$19.2K
FDX icon
264
FedEx
FDX
$74.5B
$2.21M 0.03%
8,551
+155
+2% +$37.2K
SIRI icon
265
SiriusXM
SIRI
$10B
$2.21M 0.03%
34,719
– –
EW icon
266
Edwards Lifesciences
EW
$47.6B
$2.18M 0.03%
16,854
+570
+4% +$66.5K
XBI icon
267
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$2.16M 0.03%
19,305
-7,753
-29% -$935K
IYE icon
268
iShares US Energy ETF
IYE
$1.74B
$2.15M 0.03%
71,419
-14,620
-17% -$450K
SPAB icon
269
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$2.14M 0.03%
72,164
+9,824
+16% +$292K
SLY
270
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.12M 0.03%
21,357
+7,375
+53% +$729K
AMAT icon
271
Applied Materials
AMAT
$426B
$2.1M 0.03%
13,311
+1,652
+14% +$239K
USXF icon
272
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$2.09M 0.03%
53,046
+21,777
+70% +$837K
IJS icon
273
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$2.07M 0.03%
19,786
+643
+3% +$67.4K
GD icon
274
General Dynamics
GD
$105B
$2.04M 0.03%
9,778
+867
+10% +$175K
PKW icon
275
Invesco BuyBack Achievers ETF
PKW
$1.69B
$2.04M 0.03%
21,124
+2,331
+12% +$221K
9 10
11
12 13

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.