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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
PDP icon
676
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$325K 0.01%
+3,443
New +$327K
ET icon
677
Energy Transfer Partners
ET
$70.1B
$323K 0.01%
39,192
-12,360
-24% -$112K
EWC icon
678
iShares MSCI Canada ETF
EWC
$6.04B
$321K 0.01%
+8,351
New +$321K
KXI icon
679
iShares Global Consumer Staples ETF
KXI
$1.03B
$321K 0.01%
4,959
-62
-1% -$3.85K
SHOP icon
680
Shopify
SHOP
$148B
$321K 0.01%
2,330
+280
+14% +$40.9K
CLF icon
681
Cleveland-Cliffs
CLF
$6.81B
$319K 0.01%
14,638
+3,950
+37% +$85.1K
FDD icon
682
First Trust STOXX European Select Dividend Income Fund
FDD
$858M
$318K 0.01%
22,050
-31,300
-59% -$443K
FPEI icon
683
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$318K 0.01%
15,578
-747
-5% -$15.3K
INDA icon
684
iShares MSCI India ETF
INDA
$6.71B
$318K 0.01%
6,940
+1,699
+32% +$82.1K
RIVN icon
685
Rivian
RIVN
$22.9B
$318K 0.01%
+3,064
New +$353K
EMR icon
686
Emerson Electric
EMR
$82.9B
$317K 0.01%
3,410
+29
+0.9% +$2.73K
LVS icon
687
Las Vegas Sands
LVS
$30.5B
$316K 0.01%
+8,394
New +$323K
VPU
688
Vanguard Utilities ETF
VPU
$8.83B
$316K 0.01%
2,023
+140
+7% +$20.6K
JD icon
689
JD.com
JD
$40.8B
$315K 0.01%
4,499
-648
-13% -$51.3K
SPHR icon
690
Sphere Entertainment
SPHR
$4.88B
$313K ﹤0.01%
+4,446
New +$312K
RSPN icon
691
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$312K ﹤0.01%
7,895
+125
+2% +$4.84K
TWTR
692
DELISTED
Twitter, Inc.
TWTR
$311K ﹤0.01%
7,186
+1,467
+26% +$76.2K
EBIZ icon
693
Global X E-commerce ETF
EBIZ
$26.9M
$310K ﹤0.01%
11,300
-350
-3% -$10.5K
DLS icon
694
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$307K ﹤0.01%
+4,168
New +$307K
MDB icon
695
MongoDB
MDB
$24B
$305K ﹤0.01%
577
+2
+0.3% +$1.02K
RZG icon
696
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
$304K ﹤0.01%
5,478
– –
BXMX
697
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$303K ﹤0.01%
20,712
+5,654
+38% +$83.2K
ARCC icon
698
Ares Capital
ARCC
$13.5B
$301K ﹤0.01%
14,190
+793
+6% +$16.5K
ABNB icon
699
Airbnb
ABNB
$83.7B
$299K ﹤0.01%
1,795
-9,821
-85% -$1.73M
MLPX icon
700
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$299K ﹤0.01%
8,475
– –
26 27
28
29 30

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NMO
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HWM
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RFC
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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.