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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
CASY icon
751
Casey's General Stores
CASY
$31.9B
$264K ﹤0.01%
1,338
+147
+12% +$28.4K
SAP icon
752
SAP
SAP
$187B
$264K ﹤0.01%
1,885
– –
BXMT icon
753
Blackstone Mortgage Trust
BXMT
$2.82B
$262K ﹤0.01%
8,541
+551
+7% +$17.5K
DBEF icon
754
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$262K ﹤0.01%
6,673
+17
+0.3% +$660
ETW
755
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$262K ﹤0.01%
23,373
-20,881
-47% -$230K
MUST icon
756
Columbia Multi-Sector Municipal Income ETF
MUST
$592M
$257K ﹤0.01%
11,414
+2,000
+21% +$44.9K
PFG icon
757
Principal Financial Group
PFG
$23.6B
$256K ﹤0.01%
3,536
+286
+9% +$20K
CI icon
758
Cigna
CI
$76.6B
$255K ﹤0.01%
1,112
+2
+0.2% +$425
ISCV icon
759
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$255K ﹤0.01%
4,285
+171
+4% +$10.1K
KWEB icon
760
KraneShares CSI China Internet ETF
KWEB
$5.2B
$251K ﹤0.01%
+6,882
New +$317K
PXE icon
761
Invesco Energy Exploration & Production ETF
PXE
$86.5M
$251K ﹤0.01%
13,000
– –
VIOG icon
762
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$251K ﹤0.01%
2,100
+260
+14% +$30.5K
ETR icon
763
Entergy
ETR
$54.1B
$250K ﹤0.01%
4,436
+340
+8% +$17.9K
GIGB icon
764
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$957M
$249K ﹤0.01%
4,600
– –
MTCH icon
765
Match Group
MTCH
$8.84B
$249K ﹤0.01%
1,885
-505
-21% -$73.2K
ASML icon
766
ASML
ASML
$675B
$248K ﹤0.01%
+312
New +$248K
RSG icon
767
Republic Services
RSG
$66.7B
$248K ﹤0.01%
+1,775
New +$236K
SCHW
768
Charles Schwab
SCHW
$177B
$246K ﹤0.01%
+2,929
New +$237K
UFPT icon
769
UFP Technologies
UFPT
$1.84B
$246K ﹤0.01%
3,502
– –
YUM icon
770
Yum! Brands
YUM
$41B
$245K ﹤0.01%
1,763
+127
+8% +$16.2K
ISTB icon
771
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$243K ﹤0.01%
+4,821
New +$244K
EVC icon
772
Entravision Communication
EVC
$983M
$242K ﹤0.01%
35,750
+2,850
+9% +$21.6K
GSY icon
773
Invesco Ultra Short Duration ETF
GSY
$3.82B
$242K ﹤0.01%
4,807
-7,346
-60% -$370K
HEFA icon
774
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$242K ﹤0.01%
6,854
– –
PEZ icon
775
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$21.8M
$242K ﹤0.01%
2,653
+1
+0% +$93
29 30
31
32 33

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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.