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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
VSS icon
551
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$539K 0.01%
4,020
+401
+11% +$54.3K
EEFT icon
552
Euronet Worldwide
EEFT
$3.02B
$536K 0.01%
4,500
– –
SO icon
553
Southern Company
SO
$110B
$535K 0.01%
7,801
+7
+0.1% +$446
IHF icon
554
iShares US Healthcare Providers ETF
IHF
$1.18B
$529K 0.01%
9,110
+1,115
+14% +$60.8K
GCV
555
Gabelli Convertible and Income Securities Fund
GCV
$92.7M
$526K 0.01%
76,500
+10,000
+15% +$65.5K
ORLY icon
556
O'Reilly Automotive
ORLY
$72.4B
$523K 0.01%
11,100
– –
SDVY icon
557
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$523K 0.01%
17,260
+1,805
+12% +$53.7K
EPI icon
558
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$521K 0.01%
14,271
+1,496
+12% +$55.9K
UFOX
559
Defiance Space and Connective Tech ETF
UFOX
$851M
$521K 0.01%
12,501
-672
-5% -$26.5K
STOR
560
DELISTED
STORE Capital Corporation
STOR
$513K 0.01%
14,915
+3,407
+30% +$116K
SCHA icon
561
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$508K 0.01%
19,832
+208
+1% +$5.38K
TRTN
562
DELISTED
Triton International Limited
TRTN
$500K 0.01%
8,308
-30
-0.4% -$1.75K
ORCL icon
563
Oracle
ORCL
$331B
$499K 0.01%
5,723
+91
+2% +$8.54K
INCE
564
Franklin Income Equity Focus ETF
INCE
$132M
$496K 0.01%
9,656
-1,048
-10% -$51.7K
FLQM icon
565
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
$495K 0.01%
+10,239
New +$476K
ENB icon
566
Enbridge
ENB
$124B
$494K 0.01%
12,646
+1,150
+10% +$46.1K
PSN icon
567
Parsons
PSN
$6.28B
$494K 0.01%
14,684
– –
EWW icon
568
iShares MSCI Mexico ETF
EWW
$1.89B
$492K 0.01%
9,709
+464
+5% +$22.4K
FPXI icon
569
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$279M
$488K 0.01%
8,470
-953
-10% -$59.5K
MDT icon
570
Medtronic
MDT
$107B
$487K 0.01%
4,710
+1,188
+34% +$138K
SPTI icon
571
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$487K 0.01%
15,191
-4,313
-22% -$138K
ITM icon
572
VanEck Intermediate Muni ETF
ITM
$2.14B
$484K 0.01%
9,440
+4,740
+101% +$243K
URTH icon
573
iShares MSCI World ETF
URTH
$7.95B
$482K 0.01%
+3,559
New +$473K
UTG icon
574
Reaves Utility Income Fund
UTG
$3.69B
$481K 0.01%
13,706
+2,053
+18% +$69.2K
CTAS icon
575
Cintas
CTAS
$82.4B
$480K 0.01%
4,336
+1,140
+36% +$123K
21 22
23
24 25

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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.