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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
VDE icon
376
Vanguard Energy ETF
VDE
$10.1B
$730K 0.02%
14,086
+1,121
+9% +$52.4K
STZ icon
377
Constellation Brands
STZ
$22.2B
$727K 0.02%
3,318
-242
-7% -$47.6K
CG icon
378
Carlyle Group
CG
$16.3B
$724K 0.02%
23,035
+4,225
+22% +$119K
VTEB icon
379
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$722K 0.02%
13,081
+1,551
+13% +$84.7K
SRVR icon
380
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
$721K 0.02%
20,117
+1,950
+11% +$69.3K
VFH icon
381
Vanguard Financials ETF
VFH
$13.3B
$717K 0.02%
9,845
+2
+0% +$132
PTLC icon
382
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$716K 0.02%
21,897
-2,119
-9% -$66.2K
IYW icon
383
iShares US Technology ETF
IYW
$23.7B
$707K 0.02%
8,304
-348
-4% -$27.8K
TMO icon
384
Thermo Fisher Scientific
TMO
$211B
$707K 0.02%
1,517
+33
+2% +$15.5K
MOAT icon
385
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$706K 0.02%
11,381
-5,415
-32% -$319K
XLRE icon
386
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$698K 0.02%
+19,099
New +$693K
RTX icon
387
RTX Corp
RTX
$287B
$695K 0.02%
9,717
+28
+0.3% +$1.84K
LKQ icon
388
LKQ Corp
LKQ
$6.58B
$694K 0.02%
19,701
-1,792
-8% -$61.3K
FDIS icon
389
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$692K 0.02%
9,677
+643
+7% +$42.7K
XSOE icon
390
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$684K 0.02%
17,239
+5,736
+50% +$211K
SLY
391
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$673K 0.02%
8,459
-30
-0.4% -$2.14K
EIDO icon
392
iShares MSCI Indonesia ETF
EIDO
$476M
$669K 0.02%
28,537
-6,200
-18% -$130K
PSCH icon
393
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
$665K 0.02%
11,736
-3,825
-25% -$191K
ROP icon
394
Roper Technologies
ROP
$36.3B
$661K 0.02%
1,533
– –
COMT icon
395
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.2B
$657K 0.02%
24,630
– –
EEFT icon
396
Euronet Worldwide
EEFT
$3.02B
$652K 0.01%
4,500
-1,000
-18% -$116K
CI icon
397
Cigna
CI
$76.6B
$651K 0.01%
3,127
-516
-14% -$101K
WBIY icon
398
WBI Power Factor High Dividend ETF
WBIY
$62.1M
$651K 0.01%
28,684
– –
TAN icon
399
Invesco Solar ETF
TAN
$1.47B
$650K 0.01%
6,326
-6,121
-49% -$490K
XAR icon
400
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$649K 0.01%
5,660
-985
-15% -$99.8K
14 15
16
17 18

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NMO
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HWM
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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.