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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
SJNK icon
576
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$479K 0.01%
17,643
-5,396
-23% -$147K
ATVI
577
DELISTED
Activision Blizzard
ATVI
$479K 0.01%
7,197
-2,810
-28% -$192K
ISCG icon
578
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$476K 0.01%
9,596
-121
-1% -$6.13K
KMB icon
579
Kimberly-Clark
KMB
$36.4B
$472K 0.01%
3,305
+30
+0.9% +$4.04K
AFL icon
580
Aflac
AFL
$63.9B
$468K 0.01%
8,021
+675
+9% +$37.8K
ALK icon
581
Alaska Air
ALK
$5.15B
$468K 0.01%
8,987
-6,248
-41% -$338K
JMST icon
582
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$465K 0.01%
9,109
+509
+6% +$26K
FBT icon
583
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$464K 0.01%
2,862
+975
+52% +$158K
GWW icon
584
W.W. Grainger
GWW
$65.3B
$462K 0.01%
892
+35
+4% +$16.5K
KR icon
585
Kroger
KR
$34.8B
$460K 0.01%
10,169
+921
+10% +$38.7K
LEO
586
BNY Mellon Strategic Municipals
LEO
$387M
$460K 0.01%
54,302
+11,000
+25% +$93.2K
TROW icon
587
T. Rowe Price
TROW
$25B
$454K 0.01%
+2,310
New +$469K
PREF icon
588
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$453K 0.01%
22,341
+21
+0.1% +$428
SCHV
589
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$450K 0.01%
18,438
-600
-3% -$14.2K
VT icon
590
Vanguard Total World Stock ETF
VT
$76.3B
$450K 0.01%
4,191
+205
+5% +$21.8K
ALL icon
591
Allstate
ALL
$66.9B
$446K 0.01%
3,789
+120
+3% +$14.2K
MED icon
592
Medifast
MED
$108M
$444K 0.01%
2,122
-1,067
-33% -$221K
FXO icon
593
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$439K 0.01%
9,482
+983
+12% +$45.9K
QYLD icon
594
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$436K 0.01%
19,641
+7,922
+68% +$179K
ETY icon
595
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$434K 0.01%
28,847
– –
XHB icon
596
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$433K 0.01%
+5,050
New +$405K
NULV icon
597
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$432K 0.01%
11,109
+914
+9% +$35.7K
ACWI icon
598
iShares MSCI ACWI ETF
ACWI
$32.6B
$429K 0.01%
4,060
+1,658
+69% +$173K
ETSY icon
599
Etsy
ETSY
$7.65B
$429K 0.01%
1,961
-800
-29% -$193K
SYK icon
600
Stryker
SYK
$127B
$429K 0.01%
1,605
+168
+12% +$44.1K
22 23
24
25 26

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NMO
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HWM
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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.