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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
EPI icon
576
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$284K 0.01%
+9,706
New +$253K
LOW icon
577
Lowe's Companies
LOW
$116B
$284K 0.01%
1,770
+26
+1% +$4.22K
PSX icon
578
Phillips 66
PSX
$82.9B
$282K 0.01%
+4,031
New +$237K
AON icon
579
Aon
AON
$77.3B
$281K 0.01%
1,328
+11
+0.8% +$2.25K
FPEI icon
580
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$281K 0.01%
13,802
+502
+4% +$9.97K
VIS icon
581
Vanguard Industrials ETF
VIS
$8.23B
$280K 0.01%
+1,650
New +$264K
EXAS
582
DELISTED
Exact Sciences
EXAS
$275K 0.01%
2,075
+76
+4% +$9.19K
SLB icon
583
SLB Ltd
SLB
$77.8B
$275K 0.01%
12,608
-3,246
-20% -$61.3K
AEP icon
584
American Electric Power
AEP
$73.7B
$273K 0.01%
3,276
+54
+2% +$4.69K
IWL icon
585
iShares Russell Top 200 ETF
IWL
$2.16B
$273K 0.01%
3,022
– –
DEO icon
586
Diageo
DEO
$46.2B
$269K 0.01%
1,695
+198
+13% +$29.5K
SOCL icon
587
Global X Social Media ETF
SOCL
$87.8M
$269K 0.01%
+4,351
New +$242K
AOK icon
588
iShares Core Conservative Allocation ETF
AOK
$803M
$268K 0.01%
6,918
+135
+2% +$5.12K
FXH icon
589
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$265K 0.01%
2,456
– –
IHF icon
590
iShares US Healthcare Providers ETF
IHF
$1.18B
$265K 0.01%
5,645
+625
+12% +$27.7K
QQQX icon
591
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$265K 0.01%
10,173
+101
+1% +$2.5K
AAAU icon
592
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$264K 0.01%
+13,938
New +$260K
EWH icon
593
iShares MSCI Hong Kong ETF
EWH
$1.22B
$263K 0.01%
10,677
-413
-4% -$9.63K
IIPR icon
594
Innovative Industrial Properties
IIPR
$1.78B
$261K 0.01%
+1,427
New +$214K
FTC icon
595
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$260K 0.01%
2,690
+60
+2% +$5.41K
DWM icon
596
WisdomTree International Equity Fund
DWM
$666M
$257K 0.01%
5,070
-115
-2% -$5.51K
SCHB icon
597
Schwab US Broad Market ETF
SCHB
$42.8B
$257K 0.01%
16,974
+1,320
+8% +$18.8K
SCHO icon
598
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$255K 0.01%
9,922
-8,000
-45% -$206K
RZG icon
599
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
$252K 0.01%
+5,478
New +$225K
ADI icon
600
Analog Devices
ADI
$181B
$251K 0.01%
+1,701
New +$226K
22 23
24
25 26

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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.