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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
AAAU icon
401
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$979K 0.02%
53,865
-4,004
-7% -$71.5K
FMHI icon
402
First Trust Municipal High Income ETF
FMHI
$980M
$967K 0.02%
17,235
+2,450
+17% +$137K
LGLV icon
403
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$966K 0.02%
6,413
– –
XPEV icon
404
XPeng
XPEV
$11.8B
$964K 0.02%
19,161
+5,222
+37% +$235K
MSTR icon
405
Strategy Inc
MSTR
$33.5B
$963K 0.02%
17,680
+3,150
+22% +$217K
ARKW icon
406
ARK Web x.0 ETF
ARKW
$1.64B
$962K 0.02%
8,114
+2,631
+48% +$372K
DMXF icon
407
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$959K 0.02%
13,939
+1,854
+15% +$128K
DES icon
408
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$957K 0.02%
29,134
+278
+1% +$8.99K
LI icon
409
Li Auto
LI
$12.6B
$957K 0.02%
29,805
+2,250
+8% +$69.4K
TMO icon
410
Thermo Fisher Scientific
TMO
$211B
$953K 0.02%
1,429
+4
+0.3% +$2.5K
SUSA icon
411
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$949K 0.01%
8,933
+1,043
+13% +$107K
WFC icon
412
Wells Fargo
WFC
$261B
$947K 0.01%
19,742
-649
-3% -$32K
BP icon
413
BP
BP
$113B
$944K 0.01%
35,448
+566
+2% +$15.7K
QGRO icon
414
American Century US Quality Growth ETF
QGRO
$1.98B
$943K 0.01%
12,274
+1,257
+11% +$94.7K
DAL icon
415
Delta Air Lines
DAL
$55.9B
$939K 0.01%
24,024
-593
-2% -$23.7K
UBER icon
416
Uber
UBER
$134B
$938K 0.01%
22,370
+6,736
+43% +$290K
SPIP icon
417
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$915K 0.01%
29,035
+1,681
+6% +$52.8K
IYW icon
418
iShares US Technology ETF
IYW
$23.7B
$912K 0.01%
7,941
-31
-0.4% -$3.44K
XHE icon
419
State Street SPDR S&P Health Care Equipment ETF
XHE
$147M
$911K 0.01%
7,767
-1,467
-16% -$178K
XAR icon
420
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$909K 0.01%
7,802
+2,116
+37% +$252K
VMBS icon
421
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$908K 0.01%
17,185
-136
-0.8% -$7.21K
DBE icon
422
Invesco DB Energy Fund
DBE
$93.4M
$904K 0.01%
52,910
-7,740
-13% -$135K
ENZL icon
423
iShares MSCI New Zealand ETF
ENZL
$67.5M
$902K 0.01%
15,320
-433
-3% -$26.4K
QCLN icon
424
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$902K 0.01%
13,269
+2,983
+29% +$215K
MS icon
425
Morgan Stanley
MS
$337B
$901K 0.01%
9,180
+1,437
+19% +$143K
15 16
17
18 19

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NMO
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HWM
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Mawer Investment Management
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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.