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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
MDLZ icon
476
Mondelez International
MDLZ
$77.9B
$451K 0.01%
7,714
+179
+2% +$10.2K
HFXI icon
477
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.99B
$450K 0.01%
19,830
+4,480
+29% +$95.2K
NOC icon
478
Northrop Grumman
NOC
$77.8B
$450K 0.01%
1,476
-93
-6% -$28.5K
SUSA icon
479
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$448K 0.01%
5,438
+648
+14% +$50.7K
VXF icon
480
Vanguard Extended Market ETF
VXF
$30.5B
$445K 0.01%
2,700
-136
-5% -$20.2K
ZTS icon
481
Zoetis
ZTS
$32.2B
$441K 0.01%
2,666
-311
-10% -$50.6K
GDXJ icon
482
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$434K 0.01%
8,004
-150
-2% -$8.13K
CZA icon
483
Invesco Zacks Mid-Cap ETF
CZA
$189M
$425K 0.01%
5,577
-1,710
-23% -$124K
QCLN icon
484
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$609M
$424K 0.01%
+6,044
New +$344K
FRC
485
DELISTED
First Republic Bank
FRC
$424K 0.01%
+2,883
New +$375K
EZM icon
486
WisdomTree US MidCap Fund
EZM
$941M
$420K 0.01%
9,671
-159
-2% -$6.32K
TOTL icon
487
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$420K 0.01%
8,530
-435
-5% -$21.5K
OHI icon
488
Omega Healthcare
OHI
$15.3B
$418K 0.01%
11,519
-1,126
-9% -$38.2K
GCV
489
Gabelli Convertible and Income Securities Fund
GCV
$91.9M
$416K 0.01%
66,500
– –
ESGV icon
490
Vanguard ESG US Stock ETF
ESGV
$13B
$415K 0.01%
+5,908
New +$390K
WEC icon
491
WEC Energy
WEC
$37.1B
$415K 0.01%
4,511
-71
-2% -$6.91K
VEU icon
492
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$414K 0.01%
7,086
-131
-2% -$7.14K
LYB icon
493
LyondellBasell Industries
LYB
$18.9B
$413K 0.01%
4,502
-362
-7% -$29.5K
GPK icon
494
Graphic Packaging
GPK
$3.3B
$412K 0.01%
24,337
-9,949
-29% -$151K
CLX icon
495
Clorox
CLX
$11.8B
$411K 0.01%
2,035
-66
-3% -$13.7K
IVOG icon
496
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.64B
$409K 0.01%
4,576
-2,078
-31% -$172K
PSK icon
497
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$409K 0.01%
9,212
+1,783
+24% +$78.2K
CL icon
498
Colgate-Palmolive
CL
$73.6B
$407K 0.01%
4,762
-711
-13% -$58.8K
EBND icon
499
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$407K 0.01%
14,500
-200
-1% -$5.43K
PHDG icon
500
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.5M
$407K 0.01%
12,320
– –
18 19
20
21 22

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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.