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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
VIOO icon
601
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$248K 0.01%
+2,960
New +$224K
BLE
602
DELISTED
BlackRock Municipal Income Trust II
BLE
$247K 0.01%
16,000
– –
FIS icon
603
Fidelity National Information Services
FIS
$21.5B
$247K 0.01%
1,747
-1,488
-46% -$212K
PRU icon
604
Prudential Financial
PRU
$41.7B
$245K 0.01%
+3,140
New +$227K
KRE icon
605
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$244K 0.01%
+4,692
New +$215K
SHY icon
606
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$243K 0.01%
+2,817
New +$243K
XHS icon
607
State Street SPDR S&P Health Care Services ETF
XHS
$205M
$243K 0.01%
+2,508
New +$219K
AVY icon
608
Avery Dennison
AVY
$12.3B
$242K 0.01%
+1,561
New +$226K
KR icon
609
Kroger
KR
$34.8B
$241K 0.01%
7,602
+955
+14% +$31K
BXMT icon
610
Blackstone Mortgage Trust
BXMT
$2.82B
$238K 0.01%
+8,636
New +$218K
GLW icon
611
Corning
GLW
$126B
$238K 0.01%
6,607
-227
-3% -$8.06K
CWST icon
612
Casella Waste Systems
CWST
$5.69B
$236K 0.01%
3,804
-1,361
-26% -$80.8K
DE icon
613
Deere & Co
DE
$170B
$236K 0.01%
+876
New +$218K
DNP icon
614
DNP Select Income Fund
DNP
$4.18B
$236K 0.01%
23,004
+2,276
+11% +$23.3K
EXC icon
615
Exelon
EXC
$48.6B
$234K 0.01%
+7,778
New +$230K
HEFA icon
616
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$233K 0.01%
7,651
-286
-4% -$8.35K
TRV icon
617
Travelers Companies
TRV
$80.8B
$233K 0.01%
+1,658
New +$213K
VTRS icon
618
Viatris
VTRS
$20.1B
$233K 0.01%
+12,456
New +$203K
CTAS icon
619
Cintas
CTAS
$82.4B
$231K 0.01%
2,616
+160
+7% +$13.9K
EQH icon
620
Equitable Holdings
EQH
$13.1B
$230K 0.01%
+8,991
New +$210K
PBD icon
621
Invesco Global Clean Energy ETF
PBD
$186M
$229K 0.01%
+6,592
New +$181K
EPOL icon
622
iShares MSCI Poland ETF
EPOL
$669M
$228K 0.01%
12,000
-509
-4% -$8.79K
FBT icon
623
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$228K 0.01%
1,360
-4
-0.3% -$649
TCF
624
DELISTED
TCF Financial Corporation Common Stock
TCF
$228K 0.01%
+6,159
New +$196K
DD icon
625
DuPont de Nemours
DD
$18.6B
$227K 0.01%
2,541
-999
-28% -$78.5K
23 24
25
26 27

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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.