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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
GDX icon
426
VanEck Gold Miners ETF
GDX
$23B
$582K 0.01%
16,163
-10,275
-39% -$384K
IDU icon
427
iShares US Utilities ETF
IDU
$1.41B
$577K 0.01%
7,430
-412
-5% -$32.1K
VDC icon
428
Vanguard Consumer Staples ETF
VDC
$7.86B
$571K 0.01%
3,285
+174
+6% +$29.5K
IVZ icon
429
Invesco
IVZ
$13.3B
$570K 0.01%
32,710
-16,723
-34% -$257K
HSIC icon
430
Henry Schein
HSIC
$9.74B
$568K 0.01%
8,500
– –
XHE icon
431
State Street SPDR S&P Health Care Equipment ETF
XHE
$147M
$567K 0.01%
4,985
+463
+10% +$48.7K
APPS icon
432
Digital Turbine
APPS
$1.02B
$566K 0.01%
10,000
– –
VTR icon
433
Ventas
VTR
$48.9B
$565K 0.01%
11,523
-396
-3% -$18.3K
SJNK icon
434
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$564K 0.01%
20,917
+11,203
+115% +$296K
IYT icon
435
iShares US Transportation ETF
IYT
$2.33B
$562K 0.01%
10,200
+4,968
+95% +$265K
D icon
436
Dominion Energy
D
$62.5B
$561K 0.01%
7,457
-700
-9% -$55.6K
PZA icon
437
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$553K 0.01%
20,402
+392
+2% +$10.5K
MJ icon
438
Amplify Alternative Harvest ETF
MJ
$101M
$552K 0.01%
3,206
+1,754
+121% +$278K
SLS icon
439
SELLAS Life Sciences
SLS
$2.23B
$548K 0.01%
94,300
+34,000
+56% +$136K
IYH icon
440
iShares US Healthcare ETF
IYH
$3.11B
$547K 0.01%
11,115
-1,370
-11% -$64.7K
DUK icon
441
Duke Energy
DUK
$102B
$546K 0.01%
5,964
+418
+8% +$38.7K
EWW icon
442
iShares MSCI Mexico ETF
EWW
$1.89B
$546K 0.01%
12,698
-604
-5% -$23.5K
IGPT icon
443
Invesco AI and Next Gen Software ETF
IGPT
$1.18B
$546K 0.01%
10,656
-1,023
-9% -$47K
AMZA icon
444
InfraCap MLP ETF
AMZA
$471M
$540K 0.01%
+28,452
New +$489K
FTSM icon
445
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$537K 0.01%
8,944
-25,880
-74% -$1.55M
OEF icon
446
iShares S&P 100 ETF
OEF
$19.8B
$536K 0.01%
3,120
-5,702
-65% -$931K
DG icon
447
Dollar General
DG
$25.9B
$535K 0.01%
2,542
+10
+0.4% +$2.14K
LEN icon
448
Lennar Class A
LEN
$20.4B
$534K 0.01%
+7,236
New +$542K
LLY icon
449
Eli Lilly
LLY
$1.07T
$528K 0.01%
3,127
+93
+3% +$13.9K
GWX icon
450
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$526K 0.01%
14,863
+300
+2% +$9.77K
16 17
18
19 20

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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.