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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
(+13%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
710
New
88
Increased
286
Reduced
260
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Industrials ETF
IYJ
|
+$9.14M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$8.01M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$7.9M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
+$7.7M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$7.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$30.5M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$23.9M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$10.8M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$5.75M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| – | – |
-10,808
| Closed | -$395K |
|
702
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| – | – |
-16,302
| Closed | -$503K |
|
|
VPU
703
Vanguard Utilities ETF
VPU
$8.83B
| – | – |
-1,667
| Closed | -$215K |
|
704
Vertex Pharmaceuticals
VRTX
$121B
| – | – |
-1,791
| Closed | -$487K |
|
705
Zoom
ZM
$25.8B
| – | – |
-677
| Closed | -$318K |
|
|
BFX
706
DELISTED
BowFlex Inc.
BFX
| – | – |
-10,000
| Closed | -$172K |
|
|
GENY
707
DELISTED
Principal Exchange-Traded Funds Principal Millennial Global Growth ETF
GENY
| – | – |
-4,991
| Closed | -$243K |
|
|
WORK
708
DELISTED
Slack Technologies, Inc.
WORK
| – | – |
-23,271
| Closed | -$625K |
|
|
IMMU
709
DELISTED
Immunomedics Inc
IMMU
| – | – |
-3,000
| Closed | -$255K |
|
|
TRQ
710
DELISTED
Turquoise Hill Resources Ltd
TRQ
| – | – |
-4,250
| Closed | -$36K |
|
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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.