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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
RTH icon
301
VanEck Retail ETF
RTH
$248M
$1.12M 0.03%
7,142
-282
-4% -$43.6K
GSY icon
302
Invesco Ultra Short Duration ETF
GSY
$3.82B
$1.12M 0.03%
22,165
-16,903
-43% -$854K
CAT icon
303
Caterpillar
CAT
$409B
$1.12M 0.03%
6,138
+68
+1% +$11.5K
ARKG icon
304
ARK Genomic Revolution ETF
ARKG
$1.51B
$1.11M 0.03%
11,940
-280
-2% -$22.3K
DBC icon
305
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$1.11M 0.03%
75,803
-5,713
-7% -$78K
QCOM icon
306
Qualcomm
QCOM
$176B
$1.11M 0.03%
7,295
+232
+3% +$32.3K
MCD icon
307
McDonald's
MCD
$188B
$1.11M 0.03%
5,161
-345
-6% -$75K
NFLX icon
308
Netflix
NFLX
$292B
$1.11M 0.03%
20,470
+790
+4% +$40.1K
PTH icon
309
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$166M
$1.1M 0.03%
20,688
+5,670
+38% +$282K
IWV icon
310
iShares Russell 3000 ETF
IWV
$19.5B
$1.1M 0.03%
4,935
-216
-4% -$45.4K
NEE icon
311
NextEra Energy
NEE
$187B
$1.1M 0.03%
14,280
+348
+2% +$26K
IBM icon
312
IBM
IBM
$202B
$1.1M 0.03%
9,104
+1,478
+19% +$171K
ICSH icon
313
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$1.09M 0.02%
+21,525
New +$1.09M
ICF icon
314
iShares Select U.S. REIT ETF
ICF
$2.12B
$1.08M 0.02%
20,075
+2,123
+12% +$112K
UPS icon
315
United Parcel Service
UPS
$97.6B
$1.06M 0.02%
6,315
+227
+4% +$38.3K
SPTS icon
316
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$1.06M 0.02%
34,513
-3,590
-9% -$110K
COST icon
317
Costco
COST
$415B
$1.05M 0.02%
2,799
+232
+9% +$86.7K
EZU icon
318
iShare MSCI Eurozone ETF
EZU
$9.41B
$1.05M 0.02%
23,816
+218
+0.9% +$9K
DOW icon
319
Dow Inc
DOW
$21.6B
$1.05M 0.02%
18,887
+3,056
+19% +$158K
TER icon
320
Teradyne
TER
$54.8B
$1.04M 0.02%
8,680
– –
IQLT icon
321
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$1.04M 0.02%
29,102
+8,140
+39% +$272K
PZT icon
322
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
$1.03M 0.02%
39,522
+9,109
+30% +$235K
IEI icon
323
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.01M 0.02%
7,575
+151
+2% +$20.1K
CLIX icon
324
ProShares Long Online/Short Stores ETF
CLIX
$7M
$994K 0.02%
10,760
-900
-8% -$79.7K
EFV icon
325
iShares MSCI EAFE Value ETF
EFV
$27.6B
$984K 0.02%
20,843
+323
+2% +$14.2K
11 12
13
14 15

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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.