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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
PSMG
401
DELISTED
Invesco Growth Multi-Asset Allocation ETF
PSMG
$642K 0.01%
39,656
-700
-2% -$10.7K
CCK icon
402
Crown Holdings
CCK
$12.8B
$640K 0.01%
6,385
+150
+2% +$13.8K
TDIV icon
403
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$634K 0.01%
12,817
-498
-4% -$23.1K
PFM icon
404
Invesco Dividend Achievers ETF
PFM
$788M
$633K 0.01%
19,246
+1,375
+8% +$43.8K
TWLO icon
405
Twilio
TWLO
$29.1B
$633K 0.01%
1,869
+20
+1% +$6.25K
IWN icon
406
iShares Russell 2000 Value ETF
IWN
$14.4B
$630K 0.01%
4,781
+210
+5% +$24.8K
TDOC icon
407
Teladoc Health
TDOC
$1.58B
$630K 0.01%
3,153
-100
-3% -$20.3K
JHMM icon
408
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$629K 0.01%
13,978
+813
+6% +$34K
FHLC icon
409
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$628K 0.01%
10,882
-1,598
-13% -$88.2K
GSK icon
410
GSK
GSK
$103B
$626K 0.01%
13,601
+2,250
+20% +$103K
XME icon
411
State Street SPDR S&P Metals & Mining ETF
XME
$3.91B
$623K 0.01%
18,636
+932
+5% +$26.4K
XLB icon
412
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$622K 0.01%
17,184
+3,186
+23% +$109K
ETSY icon
413
Etsy
ETSY
$7.65B
$617K 0.01%
3,470
– –
BP icon
414
BP
BP
$113B
$615K 0.01%
29,981
-1,948
-6% -$36.7K
F icon
415
Ford
F
$57.3B
$611K 0.01%
69,461
-3,707
-5% -$31K
SOXX icon
416
iShares Semiconductor ETF
SOXX
$43.6B
$608K 0.01%
4,812
+93
+2% +$10.7K
XLC icon
417
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$607K 0.01%
8,996
+916
+11% +$58.3K
BBJP icon
418
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$603K 0.01%
+10,775
New +$565K
PNC icon
419
PNC Financial Services
PNC
$100B
$602K 0.01%
4,037
-188
-4% -$24K
CSX icon
420
CSX Corp
CSX
$98.6B
$600K 0.01%
19,821
+453
+2% +$13K
HQH
421
abrdn Healthcare Investors
HQH
$1.23B
$593K 0.01%
24,884
-412
-2% -$8.95K
LAZR
422
DELISTED
Luminar Technologies
LAZR
$593K 0.01%
+1,163
New +$309K
DLTR icon
423
Dollar Tree
DLTR
$23.1B
$588K 0.01%
5,445
+125
+2% +$12.6K
IXUS icon
424
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$588K 0.01%
8,747
-1,945
-18% -$122K
BOTZ icon
425
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$582K 0.01%
17,571
-1,053
-6% -$32.2K
15 16
17
18 19

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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.