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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
ESML icon
351
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$1.33M 0.02%
32,968
+2,147
+7% +$86.9K
VEU icon
352
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.31M 0.02%
21,456
+1,010
+5% +$62.5K
IWO icon
353
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.31M 0.02%
4,470
+382
+9% +$115K
MRTN icon
354
Marten Transport
MRTN
$1.33B
$1.27M 0.02%
74,110
-440
-0.6% -$7.28K
TDIV icon
355
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$1.26M 0.02%
20,131
+5,697
+39% +$340K
NUV icon
356
Nuveen Municipal Value Fund
NUV
$1.91B
$1.26M 0.02%
121,573
-38,282
-24% -$416K
LRGF icon
357
iShares US Equity Factor ETF
LRGF
$3.52B
$1.25M 0.02%
26,835
+2,189
+9% +$97.9K
XSOE icon
358
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$1.25M 0.02%
33,867
-6,333
-16% -$238K
IDV icon
359
iShares International Select Dividend ETF
IDV
$8.25B
$1.24M 0.02%
39,908
+2,189
+6% +$67.7K
SHYG icon
360
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$1.24M 0.02%
+27,356
New +$1.24M
NFLX icon
361
Netflix
NFLX
$292B
$1.23M 0.02%
20,440
+460
+2% +$29.4K
BTI icon
362
British American Tobacco
BTI
$132B
$1.21M 0.02%
32,366
+6,062
+23% +$215K
MA icon
363
Mastercard
MA
$477B
$1.19M 0.02%
3,308
-1,839
-36% -$636K
AAL icon
364
American Airlines Group
AAL
$9.58B
$1.18M 0.02%
65,821
+18,127
+38% +$348K
HAYW icon
365
Hayward Holdings
HAYW
$3.13B
$1.18M 0.02%
45,000
-119,843
-73% -$2.91M
O icon
366
Realty Income
O
$61.2B
$1.18M 0.02%
16,435
-922
-5% -$63.4K
MOAT icon
367
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$1.17M 0.02%
15,419
+1,722
+13% +$131K
WPC icon
368
W.P. Carey
WPC
$17.1B
$1.17M 0.02%
14,595
+289
+2% +$22.1K
LEN icon
369
Lennar Class A
LEN
$20.4B
$1.17M 0.02%
10,388
+802
+8% +$82K
FNY icon
370
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$1.16M 0.02%
15,641
+195
+1% +$14.6K
SOXX icon
371
iShares Semiconductor ETF
SOXX
$44.2B
$1.15M 0.02%
6,333
+651
+11% +$109K
SPHB icon
372
Invesco S&P 500 High Beta ETF
SPHB
$964M
$1.14M 0.02%
14,411
+746
+5% +$58.3K
SPHD icon
373
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$1.12M 0.02%
24,823
+1,432
+6% +$62.3K
SPGP icon
374
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$1.12M 0.02%
11,499
+1,108
+11% +$103K
PM icon
375
Philip Morris
PM
$301B
$1.11M 0.02%
11,664
+960
+9% +$89.7K
13 14
15
16 17

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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.