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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
OHI icon
876
Omega Healthcare
OHI
$15.4B
– –
-9,514
Closed -$285K
OLED icon
877
Universal Display
OLED
$3.71B
– –
-1,302
Closed -$223K
PENN icon
878
PENN Entertainment
PENN
$2.74B
– –
-3,194
Closed -$231K
PHYS icon
879
Sprott Physical Gold
PHYS
$14.6B
– –
-15,250
Closed -$210K
PLBY icon
880
Playboy Inc
PLBY
$141M
– –
-8,983
Closed -$212K
PMT
881
PennyMac Mortgage Investment
PMT
$849M
– –
-20,142
Closed -$397K
PSLV icon
882
Sprott Physical Silver Trust
PSLV
$11.9B
– –
-27,720
Closed -$213K
PTON icon
883
Peloton Interactive
PTON
$2.63B
– –
-3,308
Closed -$288K
REGN icon
884
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-458
Closed -$277K
SHM icon
885
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-143,061
Closed -$7.07M
SHY icon
886
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-3,037
Closed -$262K
SOCL icon
887
Global X Social Media ETF
SOCL
$87.8M
– –
-4,274
Closed -$260K
SYF icon
888
Synchrony
SYF
$23.7B
– –
-5,260
Closed -$257K
TAIL icon
889
Cambria Tail Risk ETF
TAIL
$145M
– –
-36,138
Closed -$678K
TMUS icon
890
T-Mobile US
TMUS
$193B
– –
-3,567
Closed -$456K
UAVS icon
891
AgEagle Aerial Systems
UAVS
$41.4M
– –
-10
Closed -$30K
XOP icon
892
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-2,814
Closed -$272K
YOLO icon
893
AdvisorShares Pure Cannabis ETF
YOLO
$29.9M
– –
-18,064
Closed -$297K
BODI icon
894
The Beachbody Company
BODI
$78.9M
– –
-200
Closed -$55K
PCI
895
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-36,450
Closed -$770K
FIV
896
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
– –
-14,905
Closed -$144K
RFUN
897
DELISTED
RiverFront Dynamic Unconstrained Income
RFUN
– –
-11,483
Closed -$296K
MNR
898
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-12,602
Closed -$235K
LAC
899
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-10,000
Closed -$223K
USFR
900
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
– –
-421,866
Closed -$10.6M
32 33 34 35
36

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NMO
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HWM
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Mawer Investment Management
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RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
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.