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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
SLYV icon
51
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$25.7M 0.41%
303,528
+47,956
+19% +$4.1M
VGK icon
52
Vanguard FTSE Europe ETF
VGK
$30B
$24.1M 0.38%
352,443
-103,132
-23% -$6.98M
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$23.9M 0.38%
146,595
+38,000
+35% +$6M
ESGU icon
54
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$22.4M 0.35%
207,494
+31,833
+18% +$3.34M
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.07T
$22.3M 0.35%
74,619
+2,965
+4% +$849K
NVDA icon
56
NVIDIA
NVDA
$5.01T
$21.1M 0.33%
718,420
-89,500
-11% -$2.46M
DFAC icon
57
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$20M 0.32%
691,782
+42,051
+6% +$1.19M
AMZN icon
58
Amazon
AMZN
$2.5T
$19.9M 0.31%
119,100
+6,100
+5% +$1.04M
IAU icon
59
iShares Gold Trust
IAU
$63B
$19.7M 0.31%
566,836
-29,786
-5% -$1.02M
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$3.91T
$19.1M 0.3%
131,960
+6,220
+5% +$896K
IWM icon
61
iShares Russell 2000 ETF
IWM
$80.9B
$19M 0.3%
85,198
+6,556
+8% +$1.48M
PRF icon
62
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$18.7M 0.29%
543,975
+137,330
+34% +$4.59M
AGGY icon
63
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$18.4M 0.29%
356,484
-2,854
-0.8% -$148K
SPTM icon
64
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$18.4M 0.29%
314,609
+86,768
+38% +$4.91M
SPYD icon
65
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$17.5M 0.27%
415,036
+405,771
+4,380% +$16.6M
SPDW icon
66
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$17.3M 0.27%
474,044
+75,190
+19% +$2.77M
VOOG icon
67
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$17.1M 0.27%
340,896
-1,650
-0.5% -$79.9K
DGRO icon
68
iShares Core Dividend Growth ETF
DGRO
$42.6B
$17M 0.27%
305,305
+14,686
+5% +$784K
IHI icon
69
iShares US Medical Devices ETF
IHI
$3.02B
$16.9M 0.27%
257,089
+8,213
+3% +$526K
TIP icon
70
iShares TIPS Bond ETF
TIP
$14.5B
$16.5M 0.26%
127,909
+49,811
+64% +$6.42M
DGRW icon
71
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$16.3M 0.26%
248,118
+53,364
+27% +$3.35M
JPM icon
72
JPMorgan Chase
JPM
$939B
$16.2M 0.26%
102,376
+6,364
+7% +$1.05M
IUSG icon
73
iShares Core S&P US Growth ETF
IUSG
$31.1B
$15.9M 0.25%
137,103
+5,856
+4% +$653K
RDVY icon
74
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$15.7M 0.25%
303,739
+154,537
+104% +$7.79M
META icon
75
Meta Platforms (Facebook)
META
$1.51T
$15.7M 0.25%
46,665
+6,505
+16% +$2.16M
1 2
3
4 5

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NMO
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HWM
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Mawer Investment Management
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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.