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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
GE icon
476
GE Aerospace
GE
$367B
$738K 0.01%
12,533
+39
+0.3% +$2.45K
SUSC icon
477
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$737K 0.01%
26,992
+180
+0.7% +$4.94K
CODI icon
478
Compass Diversified
CODI
$755M
$734K 0.01%
24,000
+2,000
+9% +$60.6K
BOTZ icon
479
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$720K 0.01%
20,045
+199
+1% +$7.33K
MMIN icon
480
IQ MacKay Municipal Insured ETF
MMIN
$463M
$720K 0.01%
26,152
+39
+0.1% +$1.07K
IYT icon
481
iShares US Transportation ETF
IYT
$2.33B
$717K 0.01%
10,368
-664
-6% -$44.4K
NOC icon
482
Northrop Grumman
NOC
$77B
$717K 0.01%
1,852
+55
+3% +$20.5K
EIDO icon
483
iShares MSCI Indonesia ETF
EIDO
$476M
$715K 0.01%
31,115
-4,497
-13% -$106K
ROP icon
484
Roper Technologies
ROP
$36.3B
$711K 0.01%
1,446
-29
-2% -$13.8K
BRDG
485
DELISTED
Bridge Investment Group
BRDG
$707K 0.01%
28,300
+11,000
+64% +$220K
IYH icon
486
iShares US Healthcare ETF
IYH
$3.11B
$694K 0.01%
11,545
-625
-5% -$35.7K
VXF icon
487
Vanguard Extended Market ETF
VXF
$30.3B
$689K 0.01%
3,769
+227
+6% +$42.7K
LEGR icon
488
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$127M
$688K 0.01%
15,845
+175
+1% +$7.61K
PCEF icon
489
Invesco CEF Income Composite ETF
PCEF
$812M
$687K 0.01%
28,411
-563
-2% -$13.6K
VDC icon
490
Vanguard Consumer Staples ETF
VDC
$7.86B
$687K 0.01%
3,438
-13
-0.4% -$2.45K
COP icon
491
ConocoPhillips
COP
$147B
$686K 0.01%
9,498
-306
-3% -$22.3K
PEJ icon
492
Invesco Leisure and Entertainment ETF
PEJ
$252M
$681K 0.01%
13,908
-6,809
-33% -$338K
PZA icon
493
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$680K 0.01%
25,086
-832
-3% -$22.4K
D icon
494
Dominion Energy
D
$62.5B
$678K 0.01%
8,633
+1,082
+14% +$81.4K
GLTR icon
495
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$675K 0.01%
7,551
+2,680
+55% +$239K
EMQQ icon
496
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
$666K 0.01%
15,526
-10,829
-41% -$524K
INDS icon
497
Pacer Industrial Real Estate ETF
INDS
$118M
$661K 0.01%
11,800
+4,379
+59% +$222K
VLU icon
498
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$745M
$659K 0.01%
4,233
+952
+29% +$145K
VLO icon
499
Valero Energy
VLO
$89.8B
$658K 0.01%
8,759
+745
+9% +$55.5K
ED icon
500
Consolidated Edison
ED
$41.6B
$657K 0.01%
7,700
-62
-0.8% -$4.87K
18 19
20
21 22

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NMO
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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.