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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
MGM icon
826
MGM Resorts International
MGM
$11.7B
$201K ﹤0.01%
+4,474
New +$201K
MGI
827
DELISTED
MoneyGram International, Inc. New
MGI
$189K ﹤0.01%
24,000
-3,000
-11% -$20.6K
ATAXZ
828
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$188K ﹤0.01%
29,192
+1,800
+7% +$11.6K
EPOL icon
829
iShares MSCI Poland ETF
EPOL
$669M
$185K ﹤0.01%
8,800
-3,200
-27% -$70.3K
PGX icon
830
Invesco Preferred ETF
PGX
$3.84B
$185K ﹤0.01%
12,363
-2,363
-16% -$35.2K
WU icon
831
Western Union
WU
$2.57B
$178K ﹤0.01%
10,000
– –
VTRS icon
832
Viatris
VTRS
$20.1B
$177K ﹤0.01%
13,070
-457
-3% -$6.1K
NXP icon
833
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$170K ﹤0.01%
10,613
-617
-5% -$10.2K
MYJ
834
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$167K ﹤0.01%
10,573
– –
DSU icon
835
BlackRock Debt Strategies Fund
DSU
$591M
$161K ﹤0.01%
13,718
+1,384
+11% +$16.2K
HBAN icon
836
Huntington Bancshares
HBAN
$35.1B
$160K ﹤0.01%
10,370
+91
+0.9% +$1.43K
NQP
837
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$160K ﹤0.01%
10,715
– –
NBO
838
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$156K ﹤0.01%
12,000
+600
+5% +$7.68K
KRNY icon
839
Kearny Financial
KRNY
$592M
$154K ﹤0.01%
+11,647
New +$153K
TME icon
840
Tencent Music
TME
$14.5B
$151K ﹤0.01%
22,100
-36,586
-62% -$270K
UUUU icon
841
Energy Fuels
UUUU
$2.82B
$126K ﹤0.01%
16,500
+1,357
+9% +$11.5K
IGR
842
CBRE Global Real Estate Income Fund
IGR
$712M
$120K ﹤0.01%
+12,300
New +$112K
GAB icon
843
Gabelli Equity Trust
GAB
$1.74B
$112K ﹤0.01%
+15,600
New +$109K
ORAN
844
DELISTED
Orange
ORAN
$110K ﹤0.01%
10,428
-7,348
-41% -$79.6K
BRSP
845
BrightSpire Capital
BRSP
$681M
$109K ﹤0.01%
10,588
– –
DNA icon
846
Ginkgo Bioworks
DNA
$481M
$101K ﹤0.01%
305
– –
DYAI icon
847
Dyadic International
DYAI
$43.4M
$87K ﹤0.01%
19,250
– –
LXRX icon
848
Lexicon Pharmaceuticals
LXRX
$1.02B
$45K ﹤0.01%
+11,340
New +$55.1K
IVR icon
849
Invesco Mortgage Capital
IVR
$776M
$31K ﹤0.01%
+1,131
New +$35K
NGD
850
DELISTED
New Gold Inc
NGD
$15K ﹤0.01%
10,000
– –
32 33
34
35 36

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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.