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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
AUB icon
551
Atlantic Union Bankshares
AUB
$5.99B
$311K 0.01%
9,430
-300
-3% -$8.62K
DBB icon
552
Invesco DB Base Metals Fund
DBB
$306M
$311K 0.01%
18,037
-1,390
-7% -$22.9K
NSC icon
553
Norfolk Southern
NSC
$78.8B
$308K 0.01%
1,298
– –
SDVY icon
554
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$306K 0.01%
+12,900
New +$281K
ENB icon
555
Enbridge
ENB
$124B
$305K 0.01%
9,545
+351
+4% +$10.7K
AGIO icon
556
Agios Pharmaceuticals
AGIO
$2.16B
$303K 0.01%
7,000
– –
STOR
557
DELISTED
STORE Capital Corporation
STOR
$303K 0.01%
+8,911
New +$271K
CQQQ icon
558
Invesco China Technology ETF
CQQQ
$2.95B
$301K 0.01%
3,655
– –
SKY icon
559
Champion Homes
SKY
$4.48B
$301K 0.01%
9,715
-10,860
-53% -$320K
KHC icon
560
Kraft Heinz
KHC
$30.4B
$300K 0.01%
8,653
-250
-3% -$8.12K
ITW icon
561
Illinois Tool Works
ITW
$81.4B
$299K 0.01%
1,469
+54
+4% +$11K
DSL
562
DoubleLine Income Solutions Fund
DSL
$1.21B
$298K 0.01%
17,957
-8,515
-32% -$138K
FXO icon
563
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$297K 0.01%
+8,671
New +$265K
VGSH icon
564
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$297K 0.01%
4,829
-78
-2% -$4.83K
PSCC icon
565
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$37.8M
$296K 0.01%
10,218
-120
-1% -$3.3K
XMMO icon
566
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$295K 0.01%
3,764
-4,760
-56% -$345K
HLT icon
567
Hilton Worldwide
HLT
$74B
$294K 0.01%
+2,645
New +$262K
EWM icon
568
iShares MSCI Malaysia ETF
EWM
$305M
$293K 0.01%
10,169
– –
SCHV
569
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$292K 0.01%
+14,697
New +$275K
HAL icon
570
Halliburton
HAL
$27.9B
$291K 0.01%
15,375
-527
-3% -$8.18K
MET icon
571
MetLife
MET
$61B
$291K 0.01%
6,193
+3
+0% +$130
CMI icon
572
Cummins
CMI
$91.7B
$287K 0.01%
1,265
+45
+4% +$10.1K
KXI icon
573
iShares Global Consumer Staples ETF
KXI
$1.03B
$287K 0.01%
4,922
+113
+2% +$6.42K
AIVI icon
574
WisdomTree International AI Enhanced Value Fund
AIVI
$60.2M
$286K 0.01%
+7,078
New +$270K
SYK icon
575
Stryker
SYK
$127B
$286K 0.01%
+1,167
New +$264K
21 22
23
24 25

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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.