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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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$48.9M 0.77%
102,905
+19,467
+23% +$8.94M
IWB icon
27
iShares Russell 1000 ETF
IWB
$48B
$48.7M 0.77%
184,228
-21,599
-10% -$5.56M
ILCB icon
28
iShares Morningstar US Equity ETF
ILCB
$1.27B
$45.8M 0.72%
690,178
-64,690
-9% -$4.18M
IMCV icon
29
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
$43.2M 0.68%
632,894
-974
-0.2% -$64.8K
QUAL icon
30
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$40.4M 0.64%
277,791
-8,642
-3% -$1.22M
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$658B
$39.5M 0.62%
163,800
+2,749
+2% +$649K
VB icon
32
Vanguard Small-Cap ETF
VB
$79.9B
$38.2M 0.6%
169,022
+13,413
+9% +$3.05M
BND icon
33
Vanguard Total Bond Market
BND
$158B
$38M 0.6%
448,840
+18,986
+4% +$1.62M
MSFT icon
34
Microsoft
MSFT
$2.85T
$36.6M 0.58%
108,962
+5,803
+6% +$1.88M
IJJ icon
35
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$35.7M 0.56%
322,685
-1,322
-0.4% -$144K
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$111B
$34M 0.54%
197,815
-1,087
-0.5% -$179K
SCZ icon
37
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$32.5M 0.51%
444,055
+31,681
+8% +$2.35M
VO icon
38
Vanguard Mid-Cap ETF
VO
$106B
$32.4M 0.51%
508,228
+53,228
+12% +$3.34M
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$123B
$31.7M 0.5%
560,705
+25,110
+5% +$1.4M
VCIT icon
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$31.6M 0.5%
340,841
+54,143
+19% +$5.07M
SPHQ icon
41
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$31.1M 0.49%
583,609
+91,495
+19% +$4.72M
ITOT icon
42
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$30.7M 0.48%
286,605
-63,370
-18% -$6.62M
VBR icon
43
Vanguard Small-Cap Value ETF
VBR
$37.2B
$29.2M 0.46%
163,488
+45,606
+39% +$8.11M
USMV icon
44
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$28.3M 0.45%
349,569
+2,022
+0.6% +$157K
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$138B
$27.1M 0.43%
237,908
+12,228
+5% +$1.4M
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$27.1M 0.43%
547,144
-13,676
-2% -$690K
VOT icon
47
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$26.8M 0.42%
105,264
+3,624
+4% +$913K
FVD icon
48
First Trust Value Line Dividend Fund
FVD
$8.27B
$26.8M 0.42%
622,621
+148,352
+31% +$6.14M
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$81.2B
$26.5M 0.42%
236,802
+17,514
+8% +$1.91M
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$110B
$26.2M 0.41%
228,652
+14,457
+7% +$1.65M
1
2
3 4 5

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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.