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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
PFFD icon
626
Global X US Preferred ETF
PFFD
$2.13B
$227K 0.01%
+8,799
New +$223K
MS icon
627
Morgan Stanley
MS
$337B
$226K 0.01%
+3,296
New +$189K
NCLH icon
628
Norwegian Cruise Line
NCLH
$8.89B
$226K 0.01%
+8,899
New +$186K
SPSM icon
629
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$226K 0.01%
+6,299
New +$202K
IGE icon
630
iShares North American Natural Resources ETF
IGE
$747M
$225K 0.01%
+9,689
New +$211K
SNAP icon
631
Snap
SNAP
$7.32B
$225K 0.01%
+4,496
New +$187K
DTD icon
632
WisdomTree US Total Dividend Fund
DTD
$1.65B
$222K 0.01%
4,226
-46
-1% -$2.29K
DBEF icon
633
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$220K 0.01%
6,551
-525
-7% -$16.9K
JMST icon
634
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$219K 0.01%
+4,298
New +$219K
REGL icon
635
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$219K 0.01%
+3,486
New +$206K
WU icon
636
Western Union
WU
$2.57B
$219K 0.01%
10,000
– –
ETN icon
637
Eaton
ETN
$157B
$214K ﹤0.01%
+1,781
New +$201K
SDG icon
638
iShares MSCI Global Sustainable Development Goals ETF
SDG
$167M
$213K ﹤0.01%
+2,281
New +$196K
VGIT icon
639
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$213K ﹤0.01%
3,063
-60
-2% -$4.2K
AB icon
640
AllianceBernstein
AB
$3.47B
$212K ﹤0.01%
+6,263
New +$198K
EMN icon
641
Eastman Chemical
EMN
$7.8B
$211K ﹤0.01%
+2,106
New +$195K
VMC icon
642
Vulcan Materials
VMC
$36.3B
$211K ﹤0.01%
+1,425
New +$203K
FXL icon
643
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$209K ﹤0.01%
+1,873
New +$190K
DES icon
644
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$206K ﹤0.01%
+7,734
New +$188K
HYLS icon
645
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$206K ﹤0.01%
+4,228
New +$203K
SPHB icon
646
Invesco S&P 500 High Beta ETF
SPHB
$964M
$206K ﹤0.01%
+3,636
New +$181K
MOO icon
647
VanEck Agribusiness ETF
MOO
$989M
$205K ﹤0.01%
+2,629
New +$191K
PHO icon
648
Invesco Water Resources ETF
PHO
$1.97B
$204K ﹤0.01%
+4,400
New +$193K
QGRO icon
649
American Century US Quality Growth ETF
QGRO
$1.98B
$204K ﹤0.01%
+3,295
New +$191K
IQ icon
650
iQIYI
IQ
$1.18B
$203K ﹤0.01%
11,600
-7,200
-38% -$162K
24 25
26
27 28

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NMO
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HWM
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RFC
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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.