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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
TLT icon
501
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$656K 0.01%
4,430
-427
-9% -$62.9K
DUK icon
502
Duke Energy
DUK
$102B
$652K 0.01%
6,220
-206
-3% -$20.9K
ROKU icon
503
Roku
ROKU
$21.1B
$651K 0.01%
2,853
+172
+6% +$46.4K
TWLO icon
504
Twilio
TWLO
$29.1B
$649K 0.01%
2,463
+87
+4% +$26K
ONEV icon
505
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$348M
$646K 0.01%
5,656
+720
+15% +$78.7K
KREF
506
KKR Real Estate Finance Trust
KREF
$472M
$645K 0.01%
30,950
+16,450
+113% +$354K
HLT icon
507
Hilton Worldwide
HLT
$74B
$643K 0.01%
4,124
+1,336
+48% +$192K
SCHC icon
508
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$643K 0.01%
15,718
+1,942
+14% +$81K
TAN icon
509
Invesco Solar ETF
TAN
$1.47B
$643K 0.01%
8,355
-831
-9% -$72.8K
GIS icon
510
General Mills
GIS
$19.2B
$641K 0.01%
9,510
+2,232
+31% +$142K
IDU icon
511
iShares US Utilities ETF
IDU
$1.41B
$641K 0.01%
7,248
-90
-1% -$7.53K
EXI icon
512
iShares Global Industrials ETF
EXI
$1.41B
$634K 0.01%
5,133
+1
+0% +$122
HYHG icon
513
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$180M
$634K 0.01%
+10,096
New +$632K
DOCU
514
DocuSign
DOCU
$9.63B
$633K 0.01%
4,153
-2,971
-42% -$677K
SLV icon
515
iShares Silver Trust
SLV
$28.1B
$633K 0.01%
29,426
-17,564
-37% -$379K
IOO icon
516
iShares Global 100 ETF
IOO
$8.56B
$631K 0.01%
8,089
+4,745
+142% +$359K
NXTG icon
517
First Trust Indxx NextG ETF
NXTG
$537M
$630K 0.01%
7,620
+319
+4% +$25.4K
CLX icon
518
Clorox
CLX
$11.6B
$624K 0.01%
3,580
-61
-2% -$10.2K
DE icon
519
Deere & Co
DE
$170B
$621K 0.01%
1,811
+320
+21% +$111K
SCHE icon
520
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$618K 0.01%
20,859
-2,637
-11% -$80.6K
CCK icon
521
Crown Holdings
CCK
$12.8B
$614K 0.01%
5,552
+400
+8% +$42.5K
IWX icon
522
iShares Russell Top 200 Value ETF
IWX
$4.03B
$614K 0.01%
8,757
– –
HQH
523
abrdn Healthcare Investors
HQH
$1.23B
$612K 0.01%
25,758
+922
+4% +$23K
LYB icon
524
LyondellBasell Industries
LYB
$19.5B
$610K 0.01%
6,615
+1,908
+41% +$177K
TTE icon
525
TotalEnergies
TTE
$193B
$608K 0.01%
12,285
-99
-0.8% -$4.93K
19 20
21
22 23

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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.