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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
VSS icon
526
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$366K 0.01%
3,000
+24
+0.8% +$2.71K
YOLO icon
527
AdvisorShares Pure Cannabis ETF
YOLO
$29.9M
$364K 0.01%
+21,438
New +$305K
ORCL icon
528
Oracle
ORCL
$331B
$363K 0.01%
5,617
+536
+11% +$31.9K
PBW icon
529
Invesco WilderHill Clean Energy ETF
PBW
$390M
$361K 0.01%
+3,489
New +$283K
FTEC icon
530
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$357K 0.01%
3,416
+270
+9% +$26.3K
VLO icon
531
Valero Energy
VLO
$89.8B
$354K 0.01%
+6,263
New +$307K
UFOX
532
Defiance Space and Connective Tech ETF
UFOX
$851M
$349K 0.01%
10,386
+1,936
+23% +$60.5K
TRTN
533
DELISTED
Triton International Limited
TRTN
$349K 0.01%
7,200
-575
-7% -$24.3K
EMLP icon
534
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$346K 0.01%
+16,500
New +$343K
IXC icon
535
iShares Global Energy ETF
IXC
$2.71B
$346K 0.01%
17,021
+2,550
+18% +$47.7K
IAK icon
536
iShares US Insurance ETF
IAK
$511M
$338K 0.01%
5,000
– –
VEGI icon
537
iShares MSCI Agriculture Producers ETF
VEGI
$159M
$337K 0.01%
9,860
-1,130
-10% -$35.6K
ONEV icon
538
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$348M
$331K 0.01%
3,690
– –
MDB icon
539
MongoDB
MDB
$24B
$330K 0.01%
919
– –
ETY icon
540
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$329K 0.01%
26,847
– –
LEGR icon
541
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$127M
$327K 0.01%
8,710
+400
+5% +$13.8K
EA icon
542
Electronic Arts
EA
$52.4B
$323K 0.01%
+2,250
New +$290K
KBE icon
543
State Street SPDR S&P Bank ETF
KBE
$1.64B
$322K 0.01%
7,707
-1,733
-18% -$64.2K
QEFA icon
544
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$321K 0.01%
4,598
+39
+0.9% +$2.57K
PBJ icon
545
Invesco Food & Beverage ETF
PBJ
$109M
$320K 0.01%
8,922
-11,117
-55% -$382K
ARKF icon
546
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$319K 0.01%
+6,421
New +$290K
PARA
547
DELISTED
Paramount Global Class B
PARA
$319K 0.01%
8,573
-255
-3% -$8.18K
BAX icon
548
Baxter International
BAX
$11.6B
$317K 0.01%
3,950
+100
+3% +$7.92K
PTON icon
549
Peloton Interactive
PTON
$2.63B
$314K 0.01%
+2,072
New +$252K
DGS icon
550
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$312K 0.01%
6,542
-758
-10% -$33.8K
20 21
22
23 24

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NMO
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HWM
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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.