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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
AGNC icon
526
AGNC Investment
AGNC
$12.3B
$607K 0.01%
40,349
+3,243
+9% +$51.4K
FTSL icon
527
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$606K 0.01%
12,636
+2,462
+24% +$118K
DD icon
528
DuPont de Nemours
DD
$18.6B
$599K 0.01%
+5,911
New +$563K
TJX icon
529
TJX Companies
TJX
$170B
$596K 0.01%
7,851
-95
-1% -$6.59K
AXP icon
530
American Express
AXP
$223B
$592K 0.01%
3,616
+145
+4% +$24.7K
KMI icon
531
Kinder Morgan
KMI
$73.1B
$592K 0.01%
37,340
+1,288
+4% +$21.4K
QQQM icon
532
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$589K 0.01%
+3,602
New +$572K
JCI icon
533
Johnson Controls International
JCI
$87.5B
$586K 0.01%
7,207
+1
+0% +$76
FTEC icon
534
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$576K 0.01%
4,254
-4,637
-52% -$602K
IEI icon
535
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$572K 0.01%
4,445
-641
-13% -$82.8K
FRC
536
DELISTED
First Republic Bank
FRC
$572K 0.01%
2,768
+1
+0% +$211
DOW icon
537
Dow Inc
DOW
$21.6B
$571K 0.01%
10,071
-1,436
-12% -$81.9K
MOO icon
538
VanEck Agribusiness ETF
MOO
$989M
$569K 0.01%
5,962
+22
+0.4% +$2.07K
LUV icon
539
Southwest Airlines
LUV
$22.1B
$564K 0.01%
13,159
-974
-7% -$45.7K
QQQX icon
540
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$564K 0.01%
18,406
-7,962
-30% -$237K
SLS icon
541
SELLAS Life Sciences
SLS
$2.23B
$564K 0.01%
102,000
+2,000
+2% +$15.1K
RSPT icon
542
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$560K 0.01%
17,270
+2,690
+18% +$83.3K
ANGL icon
543
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$558K 0.01%
+16,912
New +$557K
NEAR icon
544
iShares Short Maturity Bond ETF
NEAR
$4.8B
$558K 0.01%
11,164
-185,700
-94% -$9.29M
IVZ icon
545
Invesco
IVZ
$13.3B
$556K 0.01%
24,160
– –
ACN icon
546
Accenture
ACN
$89.9B
$553K 0.01%
1,334
+264
+25% +$96.2K
MJ icon
547
Amplify Alternative Harvest ETF
MJ
$101M
$551K 0.01%
4,145
+156
+4% +$24.6K
SPHY icon
548
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$551K 0.01%
20,752
+10,113
+95% +$268K
DIVB icon
549
iShares Core Dividend ETF
DIVB
$1.62B
$550K 0.01%
12,855
+7,516
+141% +$311K
BYND icon
550
Beyond Meat
BYND
$288M
$543K 0.01%
8,330
-6,106
-42% -$519K
20 21
22
23 24

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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.