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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
OXY icon
426
Occidental Petroleum
OXY
$57B
$898K 0.01%
30,969
+10,003
+48% +$314K
VAW icon
427
Vanguard Materials ETF
VAW
$3B
$898K 0.01%
4,562
-1,861
-29% -$350K
MINT icon
428
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$897K 0.01%
8,837
-1,047
-11% -$106K
FTC icon
429
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$890K 0.01%
7,402
+2,811
+61% +$333K
OEF icon
430
iShares S&P 100 ETF
OEF
$19.8B
$877K 0.01%
4,002
+663
+20% +$141K
BSX icon
431
Boston Scientific
BSX
$65.8B
$867K 0.01%
20,419
-3,961
-16% -$166K
COIN icon
432
Coinbase
COIN
$41.7B
$862K 0.01%
3,414
+420
+14% +$122K
IXJ icon
433
iShares Global Healthcare ETF
IXJ
$4.11B
$859K 0.01%
9,505
-614
-6% -$53.1K
HSIC icon
434
Henry Schein
HSIC
$9.74B
$853K 0.01%
11,000
+1,500
+16% +$115K
ARKF icon
435
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$852K 0.01%
20,860
+14,492
+228% +$698K
EWS icon
436
iShares MSCI Singapore ETF
EWS
$1.01B
$842K 0.01%
39,363
-18,800
-32% -$432K
FPX icon
437
First Trust US Equity Opportunities ETF
FPX
$1.51B
$837K 0.01%
6,830
-1,355
-17% -$172K
IAT icon
438
iShares US Regional Banks ETF
IAT
$685M
$835K 0.01%
+13,521
New +$855K
CG icon
439
Carlyle Group
CG
$16.3B
$830K 0.01%
15,120
– –
PNC icon
440
PNC Financial Services
PNC
$100B
$827K 0.01%
4,123
+76
+2% +$15.5K
SPEU icon
441
State Street SPDR Portfolio Europe ETF
SPEU
$712M
$827K 0.01%
19,399
+11,662
+151% +$492K
ARKG icon
442
ARK Genomic Revolution ETF
ARKG
$1.51B
$826K 0.01%
13,484
-3,942
-23% -$273K
NLY icon
443
Annaly Capital Management
NLY
$16.9B
$824K 0.01%
26,348
+578
+2% +$19.4K
URNM icon
444
Sprott Uranium Miners ETF
URNM
$1.78B
$821K 0.01%
22,804
-4,140
-15% -$178K
FEMS icon
445
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$245M
$819K 0.01%
20,384
+1,630
+9% +$66.9K
LKQ icon
446
LKQ Corp
LKQ
$6.58B
$819K 0.01%
13,645
-191
-1% -$10.8K
XME icon
447
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$819K 0.01%
18,300
+1,800
+11% +$78.8K
PTH icon
448
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$166M
$818K 0.01%
15,837
-5,388
-25% -$280K
KBWD icon
449
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$817K 0.01%
40,276
+12,503
+45% +$259K
LOW icon
450
Lowe's Companies
LOW
$116B
$816K 0.01%
3,156
-71
-2% -$16.9K
16 17
18
19 20

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NMO
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HWM
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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.