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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
SYY icon
776
Sysco
SYY
$39.7B
$240K ﹤0.01%
3,058
-6
-0.2% -$462
CLOU icon
777
Global X Cloud Computing ETF
CLOU
$224M
$239K ﹤0.01%
+9,018
New +$265K
HYMB icon
778
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$238K ﹤0.01%
7,924
+6
+0.1% +$179
RWK icon
779
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$238K ﹤0.01%
2,516
– –
IIPR icon
780
Innovative Industrial Properties
IIPR
$1.78B
$236K ﹤0.01%
899
-67
-7% -$17.2K
STZ icon
781
Constellation Brands
STZ
$22.2B
$236K ﹤0.01%
+941
New +$214K
GLW icon
782
Corning
GLW
$126B
$234K ﹤0.01%
6,289
-137
-2% -$5.13K
LNC icon
783
Lincoln National
LNC
$7.91B
$234K ﹤0.01%
3,435
-375
-10% -$26.5K
EMN icon
784
Eastman Chemical
EMN
$7.8B
$232K ﹤0.01%
+1,919
New +$213K
CRWD icon
785
CrowdStrike
CRWD
$187B
$231K ﹤0.01%
+4,504
New +$274K
ONEY icon
786
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$742M
$230K ﹤0.01%
+2,287
New +$223K
SIG icon
787
Signet Jewelers
SIG
$3.55B
$228K ﹤0.01%
2,616
-1,124
-30% -$103K
AVY icon
788
Avery Dennison
AVY
$12.3B
$227K ﹤0.01%
1,046
– –
TLH icon
789
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$227K ﹤0.01%
+1,530
New +$227K
ARKQ icon
790
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$226K ﹤0.01%
2,936
+250
+9% +$20.4K
CHW
791
Calamos Global Dynamic Income Fund
CHW
$544M
$226K ﹤0.01%
22,713
+2,068
+10% +$20.9K
TOLZ icon
792
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$196M
$225K ﹤0.01%
4,697
-3
-0.1% -$140
GNR icon
793
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$224K ﹤0.01%
4,142
+78
+2% +$4.18K
IYR icon
794
iShares US Real Estate ETF
IYR
$4.59B
$224K ﹤0.01%
1,931
-114
-6% -$12.5K
ILMN icon
795
Illumina
ILMN
$29.4B
$223K ﹤0.01%
+602
New +$228K
CVNA icon
796
Carvana
CVNA
$43.3B
$222K ﹤0.01%
4,795
+500
+12% +$27.5K
PNR icon
797
Pentair
PNR
$10.2B
$222K ﹤0.01%
3,035
+1
+0% +$74
AZN icon
798
AstraZeneca
AZN
$263B
$221K ﹤0.01%
1,898
-20
-1% -$2.35K
CDC icon
799
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$221K ﹤0.01%
+3,172
New +$213K
TMFC icon
800
Motley Fool 100 Index ETF
TMFC
$2B
$221K ﹤0.01%
+5,000
New +$215K
30 31
32
33 34

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NMO
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HWM
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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.