We are live on ! Find out more
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
SPTS icon
626
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$397K 0.01%
13,050
+2,620
+25% +$79.9K
PSCC icon
627
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$37.8M
$396K 0.01%
10,743
+150
+1% +$5.27K
SPBO icon
628
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
$395K 0.01%
+11,350
New +$397K
SYLD icon
629
Cambria Shareholder Yield ETF
SYLD
$982M
$394K 0.01%
+6,099
New +$390K
SNAP icon
630
Snap
SNAP
$7.32B
$392K 0.01%
8,330
+3,621
+77% +$204K
XMMO icon
631
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$392K 0.01%
4,315
+360
+9% +$32.6K
XLG icon
632
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$391K 0.01%
10,590
+370
+4% +$13.2K
ITB icon
633
iShares US Home Construction ETF
ITB
$2.41B
$387K 0.01%
+4,666
New +$352K
NSC icon
634
Norfolk Southern
NSC
$78.8B
$385K 0.01%
1,293
– –
PSMB
635
DELISTED
Invesco Balanced Multi-Asset Allocation ETF
PSMB
$385K 0.01%
22,430
+11,695
+109% +$199K
FIW icon
636
First Trust Water ETF
FIW
$1.84B
$384K 0.01%
4,048
+1,509
+59% +$137K
PICK icon
637
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$383K 0.01%
+8,975
New +$377K
RSPM icon
638
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$381K 0.01%
10,580
+1,015
+11% +$35K
AON icon
639
Aon
AON
$77.3B
$380K 0.01%
1,265
+2
+0.2% +$600
CL icon
640
Colgate-Palmolive
CL
$72.6B
$379K 0.01%
4,440
+10
+0.2% +$781
DNP icon
641
DNP Select Income Fund
DNP
$4.18B
$378K 0.01%
34,747
+6,995
+25% +$75.5K
DGS icon
642
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$375K 0.01%
7,080
+1,205
+21% +$63.4K
PBJ icon
643
Invesco Food & Beverage ETF
PBJ
$109M
$375K 0.01%
8,319
+748
+10% +$32.3K
FCVT icon
644
First Trust SSI Strategic Convertible Securities ETF
FCVT
$111M
$374K 0.01%
9,022
+1,690
+23% +$85K
VIS icon
645
Vanguard Industrials ETF
VIS
$8.23B
$373K 0.01%
1,837
+18
+1% +$3.6K
TDOC icon
646
Teladoc Health
TDOC
$1.58B
$371K 0.01%
4,041
-320
-7% -$38.2K
IHDG icon
647
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$370K 0.01%
8,094
– –
AMT icon
648
American Tower
AMT
$77.7B
$368K 0.01%
1,257
+24
+2% +$6.56K
NOW icon
649
ServiceNow
NOW
$102B
$367K 0.01%
2,825
+110
+4% +$14.4K
HYB
650
DELISTED
New America High Income Fund, Inc.
HYB
$367K 0.01%
39,366
+5,210
+15% +$50.4K
24 25
26
27 28

Similar funds

OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

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.