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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
KWEB icon
501
KraneShares CSI China Internet ETF
KWEB
$5.2B
$406K 0.01%
5,283
-1,905
-27% -$141K
VEEV icon
502
Veeva Systems
VEEV
$30.3B
$400K 0.01%
+1,468
New +$411K
LIT icon
503
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$398K 0.01%
+6,428
New +$319K
WFC icon
504
Wells Fargo
WFC
$261B
$397K 0.01%
13,156
-19,411
-60% -$503K
FALN icon
505
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$395K 0.01%
13,417
– –
FYX icon
506
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$393K 0.01%
+5,112
New +$349K
SCHC icon
507
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$392K 0.01%
10,409
+1,274
+14% +$44.5K
GLOF icon
508
iShares Global Equity Factor ETF
GLOF
$213M
$390K 0.01%
11,586
-1,401
-11% -$44.4K
ARKW icon
509
ARK Web x.0 ETF
ARKW
$1.64B
$387K 0.01%
2,644
-3,572
-57% -$457K
SWAN icon
510
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$158M
$387K 0.01%
11,805
+3,150
+36% +$102K
PSL icon
511
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.4M
$385K 0.01%
4,445
+92
+2% +$7.59K
AMT icon
512
American Tower
AMT
$77.7B
$384K 0.01%
1,711
-16
-0.9% -$3.72K
KMB icon
513
Kimberly-Clark
KMB
$36.4B
$384K 0.01%
2,849
-187
-6% -$26.2K
CODI icon
514
Compass Diversified
CODI
$755M
$379K 0.01%
19,500
– –
AGNC icon
515
AGNC Investment
AGNC
$12.3B
$377K 0.01%
24,173
-8,316
-26% -$123K
ETW
516
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$377K 0.01%
38,929
+3,155
+9% +$28.8K
PFFA icon
517
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.41B
$374K 0.01%
16,989
+4,906
+41% +$102K
JCI icon
518
Johnson Controls International
JCI
$87.5B
$373K 0.01%
8,016
+31
+0.4% +$1.38K
GWW icon
519
W.W. Grainger
GWW
$65.3B
$372K 0.01%
912
+14
+2% +$5.5K
NULG icon
520
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$370K 0.01%
6,577
-7,438
-53% -$400K
SCHA icon
521
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$370K 0.01%
16,632
+132
+0.8% +$2.63K
MP icon
522
MP Materials
MP
$7.35B
$369K 0.01%
+11,460
New +$222K
EMQQ icon
523
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
$367K 0.01%
+5,774
New +$337K
OXY icon
524
Occidental Petroleum
OXY
$57B
$366K 0.01%
21,144
+2,513
+13% +$34.5K
RQI icon
525
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$366K 0.01%
29,522
-2,848
-9% -$33.2K
19 20
21
22 23

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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.