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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
WCLD
726
WisdomTree Cloud Computing Fund
WCLD
$240M
$284K ﹤0.01%
5,471
-1,546
-22% -$89.7K
FAN icon
727
First Trust Global Wind Energy ETF
FAN
$281M
$283K ﹤0.01%
13,966
+1,024
+8% +$21.1K
RSPF icon
728
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$283K ﹤0.01%
4,399
+50
+1% +$3.22K
SWAN icon
729
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$158M
$282K ﹤0.01%
8,156
-1,765
-18% -$62.8K
ADI icon
730
Analog Devices
ADI
$181B
$280K ﹤0.01%
1,593
– –
APD icon
731
Air Products & Chemicals
APD
$66.3B
$279K ﹤0.01%
916
-555
-38% -$163K
FHLC icon
732
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$277K ﹤0.01%
4,034
-4,765
-54% -$313K
VOOV icon
733
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$277K ﹤0.01%
1,830
+172
+10% +$25.3K
AJG icon
734
Arthur J. Gallagher & Co
AJG
$63.7B
$276K ﹤0.01%
1,628
+2
+0.1% +$327
IYF icon
735
iShares US Financials ETF
IYF
$4.39B
$276K ﹤0.01%
3,180
+188
+6% +$16.4K
CWST icon
736
Casella Waste Systems
CWST
$5.69B
$275K ﹤0.01%
3,221
– –
FLN icon
737
First Trust Latin America AlphaDEX Fund
FLN
$37.1M
$273K ﹤0.01%
+15,797
New +$273K
CMF icon
738
iShares California Muni Bond ETF
CMF
$4.54B
$272K ﹤0.01%
4,370
+22
+0.5% +$1.37K
EVRG icon
739
Evergy
EVRG
$20.1B
$271K ﹤0.01%
+3,949
New +$257K
VTWO icon
740
Vanguard Russell 2000 ETF
VTWO
$17.3B
$271K ﹤0.01%
+3,021
New +$276K
XSHQ icon
741
Invesco S&P SmallCap Quality ETF
XSHQ
$248M
$270K ﹤0.01%
+6,886
New +$267K
BZUN
742
Baozun
BZUN
$144M
$269K ﹤0.01%
19,344
+5,919
+44% +$97K
DTD icon
743
WisdomTree US Total Dividend Fund
DTD
$1.65B
$269K ﹤0.01%
4,160
+4
+0.1% +$249
IVOL icon
744
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$268K ﹤0.01%
9,977
-24,955
-71% -$682K
FXH icon
745
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$267K ﹤0.01%
2,152
-125
-5% -$15K
REGL icon
746
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$266K ﹤0.01%
3,601
-1,397
-28% -$100K
ROK icon
747
Rockwell Automation
ROK
$51.4B
$266K ﹤0.01%
762
-646
-46% -$214K
EBAY icon
748
eBay
EBAY
$48.6B
$265K ﹤0.01%
3,987
-3
-0.1% -$214
FLOT icon
749
iShares Floating Rate Bond ETF
FLOT
$10.1B
$265K ﹤0.01%
5,233
-112
-2% -$5.68K
GSL icon
750
Global Ship Lease
GSL
$1.57B
$265K ﹤0.01%
+11,566
New +$264K
28 29
30
31 32

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NMO
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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.