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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
TWTR
651
DELISTED
Twitter, Inc.
TWTR
$203K ﹤0.01%
+3,741
New +$179K
ACWI icon
652
iShares MSCI ACWI ETF
ACWI
$32.6B
$202K ﹤0.01%
2,223
-1,594
-42% -$136K
AFL icon
653
Aflac
AFL
$63.9B
$202K ﹤0.01%
+4,542
New +$186K
LNC icon
654
Lincoln National
LNC
$7.91B
$202K ﹤0.01%
+4,025
New +$171K
AAL icon
655
American Airlines Group
AAL
$9.58B
$197K ﹤0.01%
12,520
+2,291
+22% +$31.7K
CIM
656
Chimera Investment
CIM
$1.05B
$169K ﹤0.01%
5,502
+833
+18% +$24.1K
GPMT
657
Granite Point Mortgage Trust
GPMT
$63.7M
$166K ﹤0.01%
+16,610
New +$141K
VKQ icon
658
Invesco Municipal Trust
VKQ
$536M
$166K ﹤0.01%
12,977
– –
MGI
659
DELISTED
MoneyGram International, Inc. New
MGI
$164K ﹤0.01%
30,000
-5,000
-14% -$28.1K
LEO
660
BNY Mellon Strategic Municipals
LEO
$387M
$161K ﹤0.01%
+19,002
New +$158K
PSCE icon
661
Invesco S&P SmallCap Energy ETF
PSCE
$101M
$160K ﹤0.01%
7,287
– –
NQP
662
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$155K ﹤0.01%
10,715
– –
BXMX
663
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$153K ﹤0.01%
11,875
+1,138
+11% +$13.7K
MYJ
664
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$153K ﹤0.01%
10,573
– –
NBO
665
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$141K ﹤0.01%
+11,400
New +$137K
CLVR
666
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$130K ﹤0.01%
+488
New +$158K
DSU icon
667
BlackRock Debt Strategies Fund
DSU
$591M
$126K ﹤0.01%
12,075
-503
-4% -$5.06K
PSLV icon
668
Sprott Physical Silver Trust
PSLV
$11.9B
$123K ﹤0.01%
13,204
-10,783
-45% -$92.6K
PXE icon
669
Invesco Energy Exploration & Production ETF
PXE
$86.5M
$121K ﹤0.01%
+11,940
New +$107K
PXJ icon
670
Invesco Oil & Gas Services ETF
PXJ
$67.3M
$112K ﹤0.01%
7,668
+912
+13% +$11.2K
BRSP
671
BrightSpire Capital
BRSP
$681M
$95K ﹤0.01%
12,688
-1,687
-12% -$10.9K
PUMP icon
672
ProPetro Holding
PUMP
$1.45B
$91K ﹤0.01%
12,347
– –
PCK
673
DELISTED
Pimco California Municipal Income Fund II
PCK
$90K ﹤0.01%
10,000
– –
ATAXZ
674
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$84K ﹤0.01%
19,863
-49,060
-71% -$207K
ET icon
675
Energy Transfer Partners
ET
$70.1B
$66K ﹤0.01%
10,735
-24,795
-70% -$150K
25 26
27
28 29

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NMO
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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.