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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
RQI icon
376
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$1.11M 0.02%
60,683
+524
+0.9% +$8.7K
EIRL icon
377
iShares MSCI Ireland ETF
EIRL
$74.9M
$1.1M 0.02%
19,400
– –
GSK icon
378
GSK
GSK
$103B
$1.1M 0.02%
20,018
+2,789
+16% +$145K
VTEB icon
379
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.1M 0.02%
20,028
+5,614
+39% +$308K
DG icon
380
Dollar General
DG
$25.9B
$1.08M 0.02%
4,582
+705
+18% +$156K
NYF icon
381
iShares New York Muni Bond ETF
NYF
$1.36B
$1.08M 0.02%
18,565
-2,591
-12% -$150K
HEEM icon
382
iShares Currency Hedged MSCI Emerging Markets
HEEM
$270M
$1.07M 0.02%
36,299
-614
-2% -$18.8K
PFFD icon
383
Global X US Preferred ETF
PFFD
$2.13B
$1.07M 0.02%
41,684
+18,555
+80% +$475K
IGSB icon
384
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.07M 0.02%
19,880
-125,514
-86% -$6.8M
SDOG icon
385
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$1.07M 0.02%
19,914
+310
+2% +$16.3K
MP icon
386
MP Materials
MP
$7.35B
$1.06M 0.02%
23,346
-4,900
-17% -$193K
XLC icon
387
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$1.05M 0.02%
13,575
-617
-4% -$48.8K
REMX icon
388
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$1.04M 0.02%
9,298
-5,002
-35% -$570K
XMVM icon
389
Invesco S&P MidCap Value with Momentum ETF
XMVM
$499M
$1.04M 0.02%
21,247
+2,040
+11% +$97.1K
SPXE icon
390
ProShares S&P 500 ex-Energy ETF
SPXE
$82.6M
$1.03M 0.02%
19,908
– –
AZO icon
391
AutoZone
AZO
$48.3B
$1.02M 0.02%
489
+52
+12% +$96.8K
DBA icon
392
Invesco DB Agriculture Fund
DBA
$1.26B
$1.02M 0.02%
51,717
+498
+1% +$9.74K
FYX icon
393
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$1.02M 0.02%
10,516
-66
-0.6% -$6.34K
NUSC icon
394
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$1.01M 0.02%
24,126
-621
-3% -$27.7K
PSMG
395
DELISTED
Invesco Growth Multi-Asset Allocation ETF
PSMG
$1.01M 0.02%
52,824
+1,989
+4% +$37.5K
ESGV icon
396
Vanguard ESG US Stock ETF
ESGV
$12.9B
$1M 0.02%
11,427
+1,627
+17% +$139K
ENOR icon
397
iShares MSCI Norway ETF
ENOR
$97.8M
$1M 0.02%
34,400
-9,300
-21% -$277K
PTLC icon
398
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$1M 0.02%
24,079
-1,156
-5% -$46.6K
NIO icon
399
NIO
NIO
$11.3B
$997K 0.02%
31,475
-64
-0.2% -$2.35K
TSM icon
400
TSMC
TSM
$2.09T
$993K 0.02%
8,251
+5,274
+177% +$618K
14 15
16
17 18

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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.