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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
UBER icon
276
Uber
UBER
$134B
$1.35M 0.03%
26,551
+20,240
+321% +$907K
SCHZ icon
277
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.34M 0.03%
48,010
-53,116
-53% -$1.49M
PKW icon
278
Invesco BuyBack Achievers ETF
PKW
$1.69B
$1.33M 0.03%
18,116
-82
-0.5% -$5.45K
VMBS icon
279
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.32M 0.03%
24,367
+823
+3% +$44.5K
GMF icon
280
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
$1.3M 0.03%
10,252
-3,077
-23% -$371K
BNDX icon
281
Vanguard Total International Bond ETF
BNDX
$82B
$1.3M 0.03%
22,141
-826
-4% -$48.2K
GBIL icon
282
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$1.29M 0.03%
12,924
-304,408
-96% -$30.5M
IEF icon
283
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.28M 0.03%
10,634
+92
+0.9% +$11.1K
FSKR
284
DELISTED
FS KKR Capital Corp. II
FSKR
$1.27M 0.03%
77,660
+7,959
+11% +$127K
MRTN icon
285
Marten Transport
MRTN
$1.33B
$1.26M 0.03%
73,364
+1,021
+1% +$17.5K
DHI icon
286
D.R. Horton
DHI
$41B
$1.25M 0.03%
+18,076
New +$1.32M
NUV icon
287
Nuveen Municipal Value Fund
NUV
$1.91B
$1.25M 0.03%
112,223
+12,300
+12% +$134K
EWK icon
288
iShares MSCI Belgium ETF
EWK
$163M
$1.23M 0.03%
62,597
– –
PAVE icon
289
Global X US Infrastructure Development ETF
PAVE
$14.3B
$1.22M 0.03%
57,521
+25,518
+80% +$496K
HEEM icon
290
iShares Currency Hedged MSCI Emerging Markets
HEEM
$270M
$1.2M 0.03%
39,042
-150
-0.4% -$4.36K
DOCU
291
DocuSign
DOCU
$9.63B
$1.2M 0.03%
5,380
+431
+9% +$96.8K
MED icon
292
Medifast
MED
$108M
$1.2M 0.03%
+6,085
New +$1.08M
RPG icon
293
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$1.19M 0.03%
36,370
-14,155
-28% -$432K
SCHG icon
294
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.18M 0.03%
73,440
+32,240
+78% +$489K
CRM icon
295
Salesforce
CRM
$134B
$1.17M 0.03%
5,260
+1,783
+51% +$434K
UNP icon
296
Union Pacific
UNP
$183B
$1.17M 0.03%
5,606
-182
-3% -$36.4K
FNDF icon
297
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$1.16M 0.03%
39,660
-32,176
-45% -$871K
CVS icon
298
CVS Health
CVS
$137B
$1.16M 0.03%
16,941
-6,694
-28% -$435K
AMLP icon
299
Alerian MLP ETF
AMLP
$13B
$1.12M 0.03%
43,816
-11,012
-20% -$265K
VNQI icon
300
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$1.12M 0.03%
20,673
-549
-3% -$28.3K
10 11
12
13 14

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NMO
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HWM
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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.