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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
+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
SMH icon
326
VanEck Semiconductor ETF
SMH
$67.6B
$1.46M 0.02%
9,482
+840
+10% +$121K
SCHB icon
327
Schwab US Broad Market ETF
SCHB
$42.8B
$1.46M 0.02%
77,688
+3,996
+5% +$73.5K
ADBE icon
328
Adobe
ADBE
$89.5B
$1.46M 0.02%
2,569
+900
+54% +$563K
PZT icon
329
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
$1.46M 0.02%
55,736
-389
-0.7% -$10.1K
IGV icon
330
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$1.45M 0.02%
18,195
+890
+5% +$74.3K
IJK icon
331
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.44M 0.02%
16,860
+3,706
+28% +$311K
VCR icon
332
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$1.44M 0.02%
4,215
+1,169
+38% +$393K
BIV icon
333
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.42M 0.02%
16,237
+123
+0.8% +$10.9K
FCTR icon
334
First Trust Lunt US Factor Rotation ETF
FCTR
$54M
$1.42M 0.02%
40,041
+335
+0.8% +$11.8K
SUSB icon
335
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$1.42M 0.02%
55,476
-51,458
-48% -$1.33M
DEED icon
336
First Trust Securitized Plus ETF
DEED
$78.8M
$1.42M 0.02%
55,338
+3,136
+6% +$81K
PEG icon
337
Public Service Enterprise Group
PEG
$39.8B
$1.42M 0.02%
21,274
-398
-2% -$25.2K
PFM icon
338
Invesco Dividend Achievers ETF
PFM
$788M
$1.42M 0.02%
35,731
+16,351
+84% +$626K
BLOK icon
339
Amplify Blockchain Technology ETF
BLOK
$1.1B
$1.42M 0.02%
35,273
+12,736
+57% +$663K
JPST icon
340
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.42M 0.02%
28,045
-11,389
-29% -$576K
VFH icon
341
Vanguard Financials ETF
VFH
$13.3B
$1.41M 0.02%
14,624
+1,801
+14% +$175K
JHMM icon
342
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$1.41M 0.02%
25,389
+7,996
+46% +$436K
EWK icon
343
iShares MSCI Belgium ETF
EWK
$163M
$1.4M 0.02%
65,697
+3,100
+5% +$66.3K
XLU icon
344
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.4M 0.02%
39,116
+5,894
+18% +$199K
BABA icon
345
Alibaba
BABA
$269B
$1.4M 0.02%
11,756
-6,471
-36% -$942K
CSX icon
346
CSX Corp
CSX
$98.6B
$1.39M 0.02%
36,871
-2,083
-5% -$73.5K
AGOX icon
347
Adaptive Alpha Opportunities ETF
AGOX
$376M
$1.36M 0.02%
53,414
-32,748
-38% -$850K
IWN icon
348
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.35M 0.02%
8,157
+1,496
+22% +$249K
LLY icon
349
Eli Lilly
LLY
$1.07T
$1.35M 0.02%
4,887
+608
+14% +$154K
DFAS icon
350
Dimensional US Small Cap ETF
DFAS
$15.2B
$1.33M 0.02%
22,172
+93
+0.4% +$5.62K
12 13
14
15 16

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NMO
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HWM
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RFC
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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.