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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
FTGC icon
451
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$811K 0.01%
35,183
-9,261
-21% -$228K
PLTR icon
452
Palantir
PLTR
$295B
$810K 0.01%
44,490
-3,470
-7% -$76.6K
RTX icon
453
RTX Corp
RTX
$287B
$809K 0.01%
9,397
-193
-2% -$16.8K
PSCH icon
454
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
$805K 0.01%
13,440
+75
+0.6% +$4.5K
FNX icon
455
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$797K 0.01%
7,749
+81
+1% +$8.29K
CWB icon
456
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$793K 0.01%
9,559
+27
+0.3% +$2.31K
TFC icon
457
Truist Financial
TFC
$63.2B
$793K 0.01%
13,542
+21
+0.2% +$1.28K
HFXI icon
458
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.99B
$791K 0.01%
31,594
+3,952
+14% +$98.4K
RSPH icon
459
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$787K 0.01%
24,560
-200
-0.8% -$6.09K
RALS
460
DELISTED
ProShares RAFI Long/Short
RALS
$787K 0.01%
25,490
– –
FDIS icon
461
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$786K 0.01%
8,906
-486
-5% -$42.3K
RTH icon
462
VanEck Retail ETF
RTH
$248M
$784K 0.01%
4,025
+48
+1% +$9.06K
IYK icon
463
iShares US Consumer Staples ETF
IYK
$1.39B
$782K 0.01%
11,724
+594
+5% +$37.2K
DHR icon
464
Danaher
DHR
$135B
$779K 0.01%
2,672
+466
+21% +$128K
PSK icon
465
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$776K 0.01%
18,079
-266
-1% -$11.4K
KBE icon
466
State Street SPDR S&P Bank ETF
KBE
$1.64B
$773K 0.01%
14,160
– –
SRVR icon
467
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
$773K 0.01%
17,852
-183
-1% -$7.44K
PDI icon
468
PIMCO Dynamic Income Fund
PDI
$7.4B
$770K 0.01%
+29,731
New +$777K
LIT icon
469
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$769K 0.01%
9,108
-185
-2% -$16.4K
VIOO icon
470
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$762K 0.01%
7,248
-244
-3% -$25.6K
WBIY icon
471
WBI Power Factor High Dividend ETF
WBIY
$62.1M
$757K 0.01%
27,039
-761
-3% -$20.9K
FTSM icon
472
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$756K 0.01%
12,636
-838
-6% -$50.2K
IXUS icon
473
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$747K 0.01%
10,535
+1,047
+11% +$75.3K
QQQJ icon
474
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$746K 0.01%
22,210
+9,832
+79% +$336K
GENY
475
DELISTED
Principal Exchange-Traded Funds Principal Millennial Global Growth ETF
GENY
$744K 0.01%
12,890
-819
-6% -$50.1K
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 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.