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
COST icon
276
Costco
COST
$415B
$2.03M 0.03%
3,576
+181
+5% +$92.7K
CRM icon
277
Salesforce
CRM
$134B
$2.03M 0.03%
7,988
+1,033
+15% +$290K
QCOM icon
278
Qualcomm
QCOM
$176B
$2.02M 0.03%
11,073
+1,584
+17% +$254K
USRT icon
279
iShares Core US REIT ETF
USRT
$4.74B
$2.02M 0.03%
29,860
-2,650
-8% -$169K
IBB icon
280
iShares Biotechnology ETF
IBB
$9.31B
$2.01M 0.03%
13,160
+2,602
+25% +$403K
VNQI icon
281
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$2M 0.03%
37,057
+906
+3% +$51.1K
DIA icon
282
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.99M 0.03%
5,483
+570
+12% +$203K
EELV icon
283
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$1.95M 0.03%
78,540
+1,600
+2% +$39.9K
BOND icon
284
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$1.93M 0.03%
17,665
-3,098
-15% -$340K
CVS icon
285
CVS Health
CVS
$137B
$1.93M 0.03%
18,712
-7,814
-29% -$722K
PALC icon
286
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$210M
$1.91M 0.03%
45,547
+12,631
+38% +$520K
ICF icon
287
iShares Select U.S. REIT ETF
ICF
$2.12B
$1.91M 0.03%
25,091
+214
+0.9% +$15.1K
BNDX icon
288
Vanguard Total International Bond ETF
BNDX
$82B
$1.9M 0.03%
34,511
+1,872
+6% +$106K
DHI icon
289
D.R. Horton
DHI
$41B
$1.89M 0.03%
17,389
-1,578
-8% -$152K
PRU icon
290
Prudential Financial
PRU
$41.7B
$1.85M 0.03%
17,110
+6,232
+57% +$677K
IBM icon
291
IBM
IBM
$202B
$1.82M 0.03%
13,608
+267
+2% +$33.5K
AMZA icon
292
InfraCap MLP ETF
AMZA
$471M
$1.77M 0.03%
68,635
-2,125
-3% -$56.7K
CLIX icon
293
ProShares Long Online/Short Stores ETF
CLIX
$7M
$1.76M 0.03%
31,800
+5,740
+22% +$370K
VTWG icon
294
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$1.76M 0.03%
8,261
-35
-0.4% -$7.68K
ESGD icon
295
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.72M 0.03%
21,648
+4,759
+28% +$379K
ILF icon
296
iShares Latin America 40 ETF
ILF
$3.77B
$1.72M 0.03%
73,278
+1,711
+2% +$42.7K
ITA icon
297
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.71M 0.03%
16,652
-1,204
-7% -$126K
EIS icon
298
iShares MSCI Israel ETF
EIS
$879M
$1.7M 0.03%
21,793
-5,315
-20% -$403K
PFFA icon
299
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.41B
$1.69M 0.03%
67,405
+21,496
+47% +$536K
UNP icon
300
Union Pacific
UNP
$183B
$1.68M 0.03%
6,679
-31
-0.5% -$7.34K
10 11
12
13 14

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.