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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
VAW icon
451
Vanguard Materials ETF
VAW
$3B
$525K 0.01%
3,342
+1,366
+69% +$201K
LUV icon
452
Southwest Airlines
LUV
$22.1B
$522K 0.01%
11,206
+4,765
+74% +$206K
TFC icon
453
Truist Financial
TFC
$63.2B
$522K 0.01%
10,888
-134
-1% -$6.07K
AXP icon
454
American Express
AXP
$223B
$521K 0.01%
4,310
-473
-10% -$52.4K
SPAB icon
455
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$521K 0.01%
+16,910
New +$519K
FNX icon
456
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$509K 0.01%
+6,125
New +$463K
IWX icon
457
iShares Russell Top 200 Value ETF
IWX
$4.03B
$503K 0.01%
8,691
– –
NULV icon
458
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$501K 0.01%
15,204
+7,969
+110% +$250K
SO icon
459
Southern Company
SO
$110B
$495K 0.01%
8,059
+907
+13% +$54.5K
ED icon
460
Consolidated Edison
ED
$41.6B
$483K 0.01%
6,680
+335
+5% +$26K
MDT icon
461
Medtronic
MDT
$107B
$479K 0.01%
4,090
+679
+20% +$74.7K
FPXI icon
462
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$279M
$477K 0.01%
6,927
+1,500
+28% +$92.5K
SPTI icon
463
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$477K 0.01%
14,439
-14,076
-49% -$465K
ALL icon
464
Allstate
ALL
$66.9B
$474K 0.01%
4,310
-19
-0.4% -$1.87K
NXTG icon
465
First Trust Indxx NextG ETF
NXTG
$537M
$474K 0.01%
6,851
+771
+13% +$49.3K
EXI icon
466
iShares Global Industrials ETF
EXI
$1.41B
$472K 0.01%
+4,420
New +$446K
XLG icon
467
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$472K 0.01%
16,560
– –
DHR icon
468
Danaher
DHR
$135B
$471K 0.01%
2,392
-108
-4% -$21.7K
PCY icon
469
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$464K 0.01%
16,073
-2,750
-15% -$76.8K
GIS icon
470
General Mills
GIS
$19.2B
$461K 0.01%
7,841
+355
+5% +$21.5K
KMI icon
471
Kinder Morgan
KMI
$73.1B
$459K 0.01%
33,579
-329
-1% -$4.4K
RSPH icon
472
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$459K 0.01%
17,550
– –
ISCG icon
473
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$452K 0.01%
8,940
+96
+1% +$4.35K
MMIN icon
474
IQ MacKay Municipal Insured ETF
MMIN
$463M
$452K 0.01%
+16,362
New +$447K
ESGD icon
475
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$451K 0.01%
6,179
-5,174
-46% -$353K
17 18
19
20 21

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NMO
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HWM
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RFC
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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.