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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
BND icon
26
Vanguard Total Bond Market
BND
$157B
$33.6M 0.77%
381,541
+28,060
+8% +$2.47M
USMV icon
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$32.4M 0.74%
478,008
-362,535
-43% -$23.9M
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$32.3M 0.74%
645,260
+20,665
+3% +$971K
ITOT icon
29
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$32.3M 0.74%
374,970
+14,708
+4% +$1.19M
VGK icon
30
Vanguard FTSE Europe ETF
VGK
$30B
$32.2M 0.73%
534,864
+158
+0% +$8.89K
VO icon
31
Vanguard Mid-Cap ETF
VO
$106B
$31.4M 0.71%
606,900
-10,772
-2% -$522K
SPYG icon
32
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$30.5M 0.69%
551,143
+50,397
+10% +$2.65M
IJJ icon
33
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$30.4M 0.69%
352,709
-27,011
-7% -$2.12M
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$30.1M 0.69%
80,640
+10,206
+14% +$3.62M
QUAL icon
35
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$29.4M 0.67%
252,785
+72,714
+40% +$8.01M
VONV icon
36
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$28.7M 0.65%
479,292
+20,702
+5% +$1.17M
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$654B
$27.6M 0.63%
141,952
+5,742
+4% +$1.05M
VB icon
38
Vanguard Small-Cap ETF
VB
$79.5B
$25.5M 0.58%
131,144
+2,947
+2% +$520K
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$138B
$25.2M 0.57%
213,415
+23,169
+12% +$2.73M
VOT icon
40
Vanguard Mid-Cap Growth ETF
VOT
$19B
$24.8M 0.56%
116,744
+3,773
+3% +$743K
MSFT icon
41
Microsoft
MSFT
$2.84T
$24.6M 0.56%
110,439
-1,703
-2% -$366K
SCZ icon
42
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$23M 0.52%
336,528
-3,559
-1% -$225K
IMCV icon
43
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
$22.3M 0.51%
427,944
+3,021
+0.7% +$148K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$123B
$20.1M 0.46%
436,420
+5,155
+1% +$217K
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$81.1B
$20M 0.46%
219,001
-21,156
-9% -$1.84M
VCIT icon
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$19.5M 0.44%
200,293
+16,629
+9% +$1.6M
AGGY icon
47
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$19.3M 0.44%
359,684
-8,394
-2% -$450K
VBR icon
48
Vanguard Small-Cap Value ETF
VBR
$37.1B
$19.2M 0.44%
135,299
+61,205
+83% +$7.9M
IAU icon
49
iShares Gold Trust
IAU
$63B
$18.9M 0.43%
521,975
+4,594
+0.9% +$164K
SPHQ icon
50
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$18.6M 0.42%
442,808
+19,946
+5% +$801K
1
2
3 4 5

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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.