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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
CLIR icon
676
ClearSign Technologies
CLIR
$22M
$49K ﹤0.01%
1,671
– –
HMHC
677
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$33K ﹤0.01%
10,000
– –
TNXP icon
678
Tonix Pharmaceuticals
TNXP
$157M
– –
0
– –
ARI
679
Apollo Commercial Real Estate
ARI
$887M
– –
-14,906
Closed -$134K
BIIB icon
680
Biogen
BIIB
$29.9B
– –
-1,059
Closed -$300K
BKT icon
681
BlackRock Income Trust
BKT
$330M
– –
-19,333
Closed -$354K
CQP icon
682
Cheniere Energy
CQP
$31.8B
– –
-7,049
Closed -$234K
CWI icon
683
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
– –
-9,009
Closed -$217K
DEM icon
684
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
– –
-22,028
Closed -$776K
DHS icon
685
WisdomTree US High Dividend Fund
DHS
$1.56B
– –
-3,450
Closed -$216K
DTE icon
686
DTE Energy
DTE
$31.1B
– –
-2,143
Closed -$210K
EAGG icon
687
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
– –
-9,298
Closed -$525K
EMXC icon
688
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
– –
-7,198
Closed -$333K
ESML icon
689
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
– –
-16,819
Closed -$446K
ETG
690
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
– –
-12,057
Closed -$179K
EWN icon
691
iShares MSCI Netherlands ETF
EWN
$562M
– –
-9,993
Closed -$348K
INTF icon
692
iShares International Equity Factor ETF
INTF
$3.54B
– –
-8,891
Closed -$216K
IYG icon
693
iShares US Financial Services ETF
IYG
$2.13B
– –
-35,103
Closed -$1.43M
JBLU icon
694
JetBlue
JBLU
$1.96B
– –
-10,010
Closed -$113K
LNT icon
695
Alliant Energy
LNT
$19.4B
– –
-4,066
Closed -$210K
M icon
696
Macy's
M
$6.15B
– –
-10,097
Closed -$58K
MAIN icon
697
Main Street Capital
MAIN
$4.97B
– –
-11,928
Closed -$353K
MGK icon
698
Vanguard Mega Cap Growth ETF
MGK
$31.9B
– –
-6,730
Closed -$250K
QUS icon
699
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
– –
-9,850
Closed -$932K
SAP icon
700
SAP
SAP
$187B
– –
-1,487
Closed -$232K
25 26 27
28
29

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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.