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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
LRGF icon
351
iShares US Equity Factor ETF
LRGF
$3.52B
$821K 0.02%
21,799
-8,653
-28% -$308K
USHY icon
352
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$821K 0.02%
19,898
+2,383
+14% +$96.1K
GE icon
353
GE Aerospace
GE
$367B
$819K 0.02%
15,211
+1,583
+12% +$70.9K
PHYS icon
354
Sprott Physical Gold
PHYS
$14.6B
$813K 0.02%
53,862
-33,500
-38% -$498K
WPC icon
355
W.P. Carey
WPC
$17.1B
$805K 0.02%
11,642
+522
+5% +$34.9K
ADBE icon
356
Adobe
ADBE
$89.5B
$803K 0.02%
1,606
+26
+2% +$12.6K
IFV icon
357
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$802K 0.02%
36,073
+1,856
+5% +$38K
IVLU icon
358
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$801K 0.02%
+35,192
New +$747K
BSX icon
359
Boston Scientific
BSX
$65.8B
$799K 0.02%
22,233
-737
-3% -$26.6K
ABT icon
360
Abbott
ABT
$180B
$798K 0.02%
7,290
-191
-3% -$20.8K
MU icon
361
Micron Technology
MU
$1.04T
$790K 0.02%
10,514
-5,600
-35% -$338K
ICLN icon
362
iShares Global Clean Energy ETF
ICLN
$2.34B
$787K 0.02%
27,843
+14,054
+102% +$316K
VCR icon
363
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$781K 0.02%
2,838
+1,507
+113% +$383K
SMH icon
364
VanEck Semiconductor ETF
SMH
$67.6B
$779K 0.02%
7,134
+3,378
+90% +$335K
DKNG icon
365
DraftKings
DKNG
$11.4B
$776K 0.02%
+16,673
New +$794K
IYK icon
366
iShares US Consumer Staples ETF
IYK
$1.39B
$769K 0.02%
13,296
-4,086
-24% -$217K
PCEF icon
367
Invesco CEF Income Composite ETF
PCEF
$796M
$765K 0.02%
34,106
+431
+1% +$9.15K
SLV icon
368
iShares Silver Trust
SLV
$28.1B
$763K 0.02%
31,070
-12,950
-29% -$295K
IYE icon
369
iShares US Energy ETF
IYE
$1.74B
$762K 0.02%
37,653
+7,361
+24% +$135K
XLU icon
370
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$755K 0.02%
24,092
-48,454
-67% -$1.53M
HSY icon
371
Hershey
HSY
$35.4B
$751K 0.02%
4,931
-435
-8% -$64.4K
NYF icon
372
iShares New York Muni Bond ETF
NYF
$1.36B
$745K 0.02%
12,782
+956
+8% +$55.1K
ENZL icon
373
iShares MSCI New Zealand ETF
ENZL
$67.5M
$741K 0.02%
10,875
-8,400
-44% -$537K
PLTR icon
374
Palantir
PLTR
$295B
$735K 0.02%
+31,212
New +$558K
SCHE icon
375
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$733K 0.02%
23,902
-5,691
-19% -$165K
13 14
15
16 17

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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.