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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
EEMO icon
601
Invesco S&P Emerging Markets Momentum ETF
EEMO
$23.6M
$425K 0.01%
+24,128
New +$427K
DSI icon
602
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$424K 0.01%
4,565
-4,209
-48% -$379K
SPTL icon
603
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$424K 0.01%
+10,050
New +$422K
CZA icon
604
Invesco Zacks Mid-Cap ETF
CZA
$188M
$422K 0.01%
4,391
– –
PHO icon
605
Invesco Water Resources ETF
PHO
$1.97B
$421K 0.01%
6,926
+1,715
+33% +$99.7K
ZTS icon
606
Zoetis
ZTS
$31.6B
$421K 0.01%
1,727
+49
+3% +$10.7K
ACES icon
607
ALPS Clean Energy ETF
ACES
$109M
$420K 0.01%
6,547
+500
+8% +$35.8K
HYLS icon
608
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$420K 0.01%
8,771
+579
+7% +$27.7K
FLMI icon
609
Franklin Dynamic Municipal Bond ETF
FLMI
$2.27B
$419K 0.01%
15,620
-57,038
-79% -$1.52M
MDLZ icon
610
Mondelez International
MDLZ
$77.7B
$419K 0.01%
6,314
+103
+2% +$6.36K
IAK icon
611
iShares US Insurance ETF
IAK
$511M
$418K 0.01%
5,000
– –
TRV icon
612
Travelers Companies
TRV
$80.8B
$417K 0.01%
2,667
+341
+15% +$53.3K
EXC icon
613
Exelon
EXC
$48.6B
$415K 0.01%
10,073
-195
-2% -$7.34K
IGPT icon
614
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$415K 0.01%
9,750
-159
-2% -$7.58K
ITW icon
615
Illinois Tool Works
ITW
$81.4B
$415K 0.01%
1,680
+23
+1% +$5.34K
EMLP icon
616
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$412K 0.01%
16,500
– –
FENY icon
617
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$412K 0.01%
27,140
+6,915
+34% +$107K
IEF icon
618
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$411K 0.01%
3,573
-2,838
-44% -$326K
PSL icon
619
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.4M
$411K 0.01%
4,500
+110
+3% +$9.9K
CAH icon
620
Cardinal Health
CAH
$53.4B
$410K 0.01%
+7,957
New +$390K
MET icon
621
MetLife
MET
$61B
$410K 0.01%
6,560
+336
+5% +$21.1K
PARA
622
DELISTED
Paramount Global Class B
PARA
$408K 0.01%
13,525
-1,183
-8% -$40.8K
WEC icon
623
WEC Energy
WEC
$37.7B
$402K 0.01%
4,143
-1,366
-25% -$125K
ZIM icon
624
ZIM Integrated Shipping Services
ZIM
$3B
$399K 0.01%
6,781
+1,365
+25% +$69.9K
TOTL icon
625
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$398K 0.01%
8,407
+699
+9% +$33.4K
23 24
25
26 27

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NMO
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HWM
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RFC
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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.