We are live on ! Find out more
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
IJK icon
51
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$16.5M 0.38%
229,018
+54
+0% +$3.6K
SLYV icon
52
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$16.3M 0.37%
246,919
+22,573
+10% +$1.34M
IHI icon
53
iShares US Medical Devices ETF
IHI
$3.02B
$15.5M 0.35%
283,518
+2,070
+0.7% +$108K
ESGU icon
54
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$15.3M 0.35%
178,066
+52,676
+42% +$4.28M
VONG icon
55
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$14.8M 0.34%
239,468
-2,324
-1% -$136K
AMZN icon
56
Amazon
AMZN
$2.5T
$14.8M 0.34%
91,060
-1,400
-2% -$223K
NOBL icon
57
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$14.8M 0.34%
370,856
+156,344
+73% +$6.02M
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.07T
$14M 0.32%
60,344
-4,079
-6% -$898K
LQD icon
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$13.4M 0.3%
96,941
+13,321
+16% +$1.81M
VOOG icon
60
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$13.1M 0.3%
341,796
-9,558
-3% -$349K
JNK icon
61
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$12.5M 0.29%
115,155
+5,128
+5% +$547K
EMB icon
62
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$12.5M 0.29%
108,012
+3,238
+3% +$367K
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$226B
$12.3M 0.28%
261,395
+9,130
+4% +$402K
SPDW icon
64
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$12.3M 0.28%
365,491
+2,201
+0.6% +$69.4K
HYG icon
65
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$11.8M 0.27%
134,950
+5,158
+4% +$442K
GLD icon
66
SPDR Gold Trust
GLD
$131B
$11.7M 0.27%
65,637
-12,944
-16% -$2.28M
IWM icon
67
iShares Russell 2000 ETF
IWM
$80.9B
$11.4M 0.26%
57,920
+7,760
+15% +$1.36M
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$109B
$11M 0.25%
119,932
-53,243
-31% -$4.37M
DGRO icon
69
iShares Core Dividend Growth ETF
DGRO
$42.6B
$11M 0.25%
245,845
+24,027
+11% +$1.02M
JPM icon
70
JPMorgan Chase
JPM
$939B
$10.6M 0.24%
83,749
+1,583
+2% +$177K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$3.91T
$10.2M 0.23%
116,500
-7,680
-6% -$646K
TSLA icon
72
Tesla
TSLA
$1.24T
$10.1M 0.23%
42,939
-1,677
-4% -$286K
IYJ icon
73
iShares US Industrials ETF
IYJ
$1.98B
$10.1M 0.23%
103,670
+100,100
+2,804% +$9.14M
EEM icon
74
iShares MSCI Emerging Markets ETF
EEM
$28B
$10M 0.23%
193,741
+160,043
+475% +$7.7M
EFAV icon
75
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$10M 0.23%
136,321
-8,135
-6% -$573K
1 2
3
4 5

Similar funds

OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

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.