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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
AB icon
651
AllianceBernstein
AB
$3.47B
$366K 0.01%
7,496
-660
-8% -$34.5K
VMC icon
652
Vulcan Materials
VMC
$36.3B
$365K 0.01%
1,758
-8
-0.5% -$1.55K
BLE
653
DELISTED
BlackRock Municipal Income Trust II
BLE
$363K 0.01%
24,000
+8,000
+50% +$122K
NCLH icon
654
Norwegian Cruise Line
NCLH
$8.89B
$363K 0.01%
17,499
-7,060
-29% -$169K
CMI icon
655
Cummins
CMI
$91.7B
$360K 0.01%
1,650
+50
+3% +$11.4K
IVOG icon
656
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$357K 0.01%
3,380
+46
+1% +$4.79K
MGK icon
657
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$355K 0.01%
6,800
+1,065
+19% +$53.9K
DEO icon
658
Diageo
DEO
$46.2B
$354K 0.01%
1,609
+3
+0.2% +$615
EZU icon
659
iShare MSCI Eurozone ETF
EZU
$9.41B
$353K 0.01%
7,209
-8,481
-54% -$418K
AOR icon
660
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$351K 0.01%
6,146
-337
-5% -$19.1K
XT icon
661
iShares Future Exponential Technologies ETF
XT
$3.77B
$350K 0.01%
5,302
+382
+8% +$24.9K
AUB icon
662
Atlantic Union Bankshares
AUB
$5.99B
$344K 0.01%
9,230
-200
-2% -$7.27K
LUMN icon
663
Lumen
LUMN
$6.53B
$343K 0.01%
27,323
+147
+0.5% +$1.87K
IWL icon
664
iShares Russell Top 200 ETF
IWL
$2.16B
$341K 0.01%
2,992
+100
+3% +$11K
PXD
665
DELISTED
Pioneer Natural Resource Co.
PXD
$340K 0.01%
+1,870
New +$344K
BAX icon
666
Baxter International
BAX
$11.6B
$339K 0.01%
3,951
– –
RITM icon
667
Rithm Capital
RITM
$5.09B
$339K 0.01%
31,655
+3,850
+14% +$42.9K
EOG icon
668
EOG Resources
EOG
$78B
$336K 0.01%
3,788
+269
+8% +$24.2K
EQH icon
669
Equitable Holdings
EQH
$13.1B
$335K 0.01%
10,222
+1,722
+20% +$56.5K
WBA
670
DELISTED
Walgreens Boots Alliance
WBA
$333K 0.01%
6,385
+151
+2% +$7.31K
DBC icon
671
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$332K 0.01%
15,978
+1,725
+12% +$36K
EA icon
672
Electronic Arts
EA
$52.4B
$330K 0.01%
2,500
+325
+15% +$43.7K
PAYX icon
673
Paychex
PAYX
$40.4B
$330K 0.01%
2,418
+267
+12% +$33K
FDL icon
674
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$327K 0.01%
9,199
+2,032
+28% +$69.3K
AEP icon
675
American Electric Power
AEP
$73.7B
$325K 0.01%
3,652
-232
-6% -$19.6K
25 26
27
28 29

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NMO
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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.