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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
BY icon
801
Byline Bancorp
BY
$1.75B
$219K ﹤0.01%
+8,000
New +$211K
HACK icon
802
Amplify Cybersecurity ETF
HACK
$2.63B
$219K ﹤0.01%
+3,557
New +$225K
CSL icon
803
Carlisle Companies
CSL
$13.6B
$218K ﹤0.01%
879
-315
-26% -$72.3K
SDG icon
804
iShares MSCI Global Sustainable Development Goals ETF
SDG
$167M
$217K ﹤0.01%
2,392
-216
-8% -$20.2K
VOX icon
805
Vanguard Communication Services ETF
VOX
$5.53B
$217K ﹤0.01%
1,600
-65
-4% -$9.04K
CATC
806
DELISTED
CAMBRIDGE BANCORP
CATC
$217K ﹤0.01%
2,320
– –
LNT icon
807
Alliant Energy
LNT
$19.4B
$216K ﹤0.01%
+3,516
New +$201K
CMBS icon
808
iShares CMBS ETF
CMBS
$473M
$215K ﹤0.01%
4,047
-700
-15% -$37.4K
HYZD icon
809
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$215K ﹤0.01%
+9,659
New +$214K
PLUG icon
810
Plug Power
PLUG
$2.92B
$215K ﹤0.01%
+7,617
New +$264K
CHTR icon
811
Charter Communications
CHTR
$14.7B
$214K ﹤0.01%
329
+14
+4% +$9.53K
IYG icon
812
iShares US Financial Services ETF
IYG
$2.13B
$214K ﹤0.01%
3,324
+33
+1% +$2.15K
IYY icon
813
iShares Dow Jones US ETF
IYY
$2.92B
$213K ﹤0.01%
+1,804
New +$207K
SOFI icon
814
SoFi Technologies
SOFI
$21.1B
$213K ﹤0.01%
+13,470
New +$247K
PPA icon
815
Invesco Aerospace & Defense ETF
PPA
$8.27B
$212K ﹤0.01%
2,940
-200
-6% -$14.5K
VTR icon
816
Ventas
VTR
$48.9B
$212K ﹤0.01%
4,138
-349
-8% -$18.2K
MGV icon
817
Vanguard Mega Cap Value ETF
MGV
$13.2B
$210K ﹤0.01%
+1,970
New +$204K
DEM icon
818
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$209K ﹤0.01%
+4,815
New +$210K
WHR icon
819
Whirlpool
WHR
$2.42B
$209K ﹤0.01%
+889
New +$195K
EDIV icon
820
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$208K ﹤0.01%
7,000
– –
SLB icon
821
SLB Ltd
SLB
$77.8B
$208K ﹤0.01%
6,935
-551
-7% -$17.4K
SNOW icon
822
Snowflake
SNOW
$92.9B
$205K ﹤0.01%
+604
New +$210K
DTE icon
823
DTE Energy
DTE
$31.1B
$202K ﹤0.01%
+1,693
New +$194K
PBW icon
824
Invesco WilderHill Clean Energy ETF
PBW
$390M
$202K ﹤0.01%
2,822
-149
-5% -$12.2K
FXL icon
825
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$201K ﹤0.01%
+1,523
New +$199K
31 32
33
34 35

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NMO
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HWM
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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.