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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
GDX icon
701
VanEck Gold Miners ETF
GDX
$23B
$298K ﹤0.01%
9,295
-4,052
-30% -$129K
RWJ icon
702
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$298K ﹤0.01%
7,266
-3,513
-33% -$144K
PSX icon
703
Phillips 66
PSX
$82.9B
$297K ﹤0.01%
4,095
+59
+1% +$4.46K
RCL icon
704
Royal Caribbean
RCL
$78.7B
$297K ﹤0.01%
3,857
-125
-3% -$10.2K
AIO
705
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$882M
$296K ﹤0.01%
11,940
-2,260
-16% -$61.4K
FE icon
706
FirstEnergy
FE
$28.9B
$294K ﹤0.01%
7,077
+1,034
+17% +$39.9K
VGSH icon
707
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$294K ﹤0.01%
4,830
-240
-5% -$14.7K
BBBY
708
Bed Bath & Beyond
BBBY
$473M
$293K ﹤0.01%
5,465
+1,202
+28% +$90.8K
GSBD icon
709
Goldman Sachs BDC
GSBD
$975M
$292K ﹤0.01%
15,225
+2,500
+20% +$47.4K
DSL
710
DoubleLine Income Solutions Fund
DSL
$1.21B
$291K ﹤0.01%
18,043
+22
+0.1% +$376
KHC icon
711
Kraft Heinz
KHC
$30.4B
$291K ﹤0.01%
8,099
-901
-10% -$32.4K
REET icon
712
iShares Global REIT ETF
REET
$5.12B
$291K ﹤0.01%
9,521
+119
+1% +$3.48K
VIOV icon
713
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$291K ﹤0.01%
3,228
+428
+15% +$38.8K
SI
714
DELISTED
Silvergate Capital Corporation
SI
$291K ﹤0.01%
1,964
+126
+7% +$21.5K
AIEQ icon
715
Amplify AI Powered Equity ETF
AIEQ
$120M
$290K ﹤0.01%
+6,925
New +$295K
FXZ icon
716
First Trust Materials AlphaDEX Fund
FXZ
$378M
$290K ﹤0.01%
4,660
+920
+25% +$55.4K
AIQ icon
717
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$289K ﹤0.01%
9,101
+1,608
+21% +$51K
GPK icon
718
Graphic Packaging
GPK
$3.26B
$288K ﹤0.01%
14,782
-302
-2% -$6.04K
MRNA icon
719
Moderna
MRNA
$21.5B
$288K ﹤0.01%
1,135
+487
+75% +$142K
PSR icon
720
Invesco Active US Real Estate Fund
PSR
$60.7M
$288K ﹤0.01%
2,401
– –
GLOF icon
721
iShares Global Equity Factor ETF
GLOF
$213M
$287K ﹤0.01%
7,331
-3,442
-32% -$131K
RBLX icon
722
Roblox
RBLX
$34B
$287K ﹤0.01%
+2,782
New +$270K
WY icon
723
Weyerhaeuser
WY
$17.3B
$287K ﹤0.01%
6,979
-871
-11% -$33.1K
AOK icon
724
iShares Core Conservative Allocation ETF
AOK
$803M
$286K ﹤0.01%
7,142
+864
+14% +$34.5K
TER icon
725
Teradyne
TER
$54.8B
$285K ﹤0.01%
+1,741
New +$245K
27 28
29
30 31

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NMO
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HWM
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RFC
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EF
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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.