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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
DAL icon
326
Delta Air Lines
DAL
$55.9B
$981K 0.02%
24,405
+4,234
+21% +$154K
SYSB
327
iShares Systematic Bond ETF
SYSB
$1.15B
$978K 0.02%
9,530
+290
+3% +$29.5K
IDV icon
328
iShares International Select Dividend ETF
IDV
$8.25B
$974K 0.02%
33,041
+2,565
+8% +$70.1K
TGT icon
329
Target
TGT
$62.1B
$963K 0.02%
5,453
-1,195
-18% -$199K
FPX icon
330
First Trust US Equity Opportunities ETF
FPX
$1.51B
$958K 0.02%
8,095
+1,894
+31% +$205K
USRT icon
331
iShares Core US REIT ETF
USRT
$4.74B
$957K 0.02%
19,770
-2,180
-10% -$102K
AMAT icon
332
Applied Materials
AMAT
$426B
$940K 0.02%
10,897
+751
+7% +$55.5K
SPHD icon
333
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$938K 0.02%
24,949
-1,825
-7% -$65.3K
TTE icon
334
TotalEnergies
TTE
$193B
$933K 0.02%
22,267
-5,716
-20% -$221K
PM icon
335
Philip Morris
PM
$301B
$930K 0.02%
11,229
+22
+0.2% +$1.71K
RALS
336
DELISTED
ProShares RAFI Long/Short
RALS
$914K 0.02%
29,970
-1,240
-4% -$37.6K
MTCH icon
337
Match Group
MTCH
$8.84B
$907K 0.02%
6,000
+2,039
+51% +$270K
GD icon
338
General Dynamics
GD
$105B
$900K 0.02%
6,050
-780
-11% -$114K
CLDR
339
DELISTED
Cloudera, Inc.
CLDR
$896K 0.02%
64,400
+130
+0.2% +$1.49K
PEG icon
340
Public Service Enterprise Group
PEG
$39.8B
$889K 0.02%
15,242
+1,225
+9% +$71.3K
NLY icon
341
Annaly Capital Management
NLY
$16.9B
$881K 0.02%
26,075
+2,861
+12% +$88.5K
O icon
342
Realty Income
O
$61.2B
$871K 0.02%
14,453
+265
+2% +$15.7K
FCTR icon
343
First Trust Lunt US Factor Rotation ETF
FCTR
$54M
$869K 0.02%
29,459
+477
+2% +$13.1K
JD icon
344
JD.com
JD
$40.8B
$868K 0.02%
9,878
+70
+0.7% +$5.85K
SPXE icon
345
ProShares S&P 500 ex-Energy ETF
SPXE
$82.6M
$857K 0.02%
21,008
-33,760
-62% -$1.31M
IXJ icon
346
iShares Global Healthcare ETF
IXJ
$4.11B
$849K 0.02%
11,099
+6,291
+131% +$463K
SUSB icon
347
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$849K 0.02%
32,422
-4,533
-12% -$118K
SDOG icon
348
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$846K 0.02%
18,956
-1,113
-6% -$46.8K
LGLV icon
349
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$830K 0.02%
6,916
+19
+0.3% +$2.18K
FNY icon
350
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$822K 0.02%
12,568
+300
+2% +$17.9K
12 13
14
15 16

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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.