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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
TNXP icon
851
Tonix Pharmaceuticals
TNXP
$157M
– –
0
– –
SDEV
852
Stablecoin Development Corp
SDEV
$29.8M
$4K ﹤0.01%
+2
New +$6.24K
ABR icon
853
Arbor Realty Trust
ABR
$960M
– –
-10,675
Closed -$198K
AGIO icon
854
Agios Pharmaceuticals
AGIO
$2.16B
– –
-7,000
Closed -$323K
AI icon
855
C3.ai
AI
$1.27B
– –
-4,874
Closed -$226K
AIVI icon
856
WisdomTree International AI Enhanced Value Fund
AIVI
$60.2M
– –
-6,613
Closed -$270K
CARR icon
857
Carrier Global
CARR
$57.2B
– –
-3,994
Closed -$207K
CIM
858
Chimera Investment
CIM
$1.05B
– –
-8,567
Closed -$382K
CLIR icon
859
ClearSign Technologies
CLIR
$22M
– –
-1,671
Closed -$33K
DKNG icon
860
DraftKings
DKNG
$11.4B
– –
-9,315
Closed -$449K
EBND icon
861
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
– –
-11,400
Closed -$288K
EWJ icon
862
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-23,264
Closed -$1.63M
EWM icon
863
iShares MSCI Malaysia ETF
EWM
$305M
– –
-13,453
Closed -$341K
EWL icon
864
iShares MSCI Switzerland ETF
EWL
$2.12B
– –
-8,789
Closed -$409K
EXAS
865
DELISTED
Exact Sciences
EXAS
– –
-2,803
Closed -$268K
FEP icon
866
First Trust Europe AlphaDEX Fund
FEP
$513M
– –
-23,574
Closed -$988K
FR icon
867
First Industrial Realty Trust
FR
$8.88B
– –
-3,973
Closed -$207K
GDXJ icon
868
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
– –
-7,408
Closed -$284K
GPMT
869
Granite Point Mortgage Trust
GPMT
$63.7M
– –
-25,383
Closed -$334K
HOFT icon
870
Hooker Furnishings Corp
HOFT
$148M
– –
-7,595
Closed -$205K
J icon
871
Jacobs Solutions
J
$15.9B
– –
-1,839
Closed -$202K
JMIA
872
Jumia Technologies
JMIA
$726M
– –
-14,150
Closed -$263K
MAC icon
873
Macerich
MAC
$7.32B
– –
-10,174
Closed -$170K
NMM icon
874
Navios Maritime Partners
NMM
$2.25B
– –
-10,093
Closed -$327K
NVAX icon
875
Novavax
NVAX
$1.23B
– –
-1,195
Closed -$248K
32 33 34
35
36

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NMO
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HWM
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RFC
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EF
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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.