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
PWB icon
301
Invesco Large Cap Growth ETF
PWB
$2.29B
$1.68M 0.03%
20,784
-236
-1% -$18.6K
TGT icon
302
Target
TGT
$62.1B
$1.67M 0.03%
7,223
+1,881
+35% +$457K
IPAY icon
303
Amplify Mobile Payments ETF
IPAY
$154M
$1.67M 0.03%
28,732
-2,591
-8% -$163K
SPEM icon
304
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.66M 0.03%
40,029
+10,348
+35% +$442K
BIDU icon
305
Baidu
BIDU
$35.8B
$1.66M 0.03%
11,159
+2,638
+31% +$412K
LMBS icon
306
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$1.66M 0.03%
33,109
-819
-2% -$41.2K
IYM icon
307
iShares US Basic Materials ETF
IYM
$1.16B
$1.65M 0.03%
11,799
-25,919
-69% -$3.49M
LCID icon
308
Lucid Motors
LCID
$2.46B
$1.63M 0.03%
4,283
-949
-18% -$358K
IWV icon
309
iShares Russell 3000 ETF
IWV
$19.5B
$1.63M 0.03%
5,859
+433
+8% +$117K
CAT icon
310
Caterpillar
CAT
$409B
$1.61M 0.03%
7,790
+953
+14% +$192K
UPS icon
311
United Parcel Service
UPS
$97.6B
$1.61M 0.03%
7,493
+598
+9% +$122K
IMCB icon
312
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$1.58M 0.03%
22,297
-219
-1% -$15.3K
DIAL icon
313
Columbia Diversified Fixed Income Allocation ETF
DIAL
$386M
$1.57M 0.02%
73,893
+6,193
+9% +$132K
EWO icon
314
iShares MSCI Austria ETF
EWO
$146M
$1.57M 0.02%
61,837
-5,600
-8% -$143K
PDBC icon
315
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$1.57M 0.02%
111,746
+42,097
+60% +$828K
GWX icon
316
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$1.57M 0.02%
41,559
+10,763
+35% +$413K
MCD icon
317
McDonald's
MCD
$188B
$1.57M 0.02%
5,848
+39
+0.7% +$9.85K
ABT icon
318
Abbott
ABT
$180B
$1.56M 0.02%
11,114
+220
+2% +$28.2K
MDYG icon
319
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$1.55M 0.02%
18,981
-3,418
-15% -$274K
FNDF icon
320
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$1.54M 0.02%
47,438
+25,292
+114% +$835K
CMCSA icon
321
Comcast
CMCSA
$79.1B
$1.54M 0.02%
30,597
+3,010
+11% +$157K
ICLN icon
322
iShares Global Clean Energy ETF
ICLN
$2.38B
$1.53M 0.02%
72,276
-49,382
-41% -$1.14M
COWZ icon
323
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$1.53M 0.02%
32,441
+18,025
+125% +$827K
PEY icon
324
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$1.51M 0.02%
71,934
+5,378
+8% +$110K
GBIL icon
325
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$1.47M 0.02%
14,664
-678,882
-98% -$67.9M
11 12
13
14 15

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.