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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
+13.09%
1 Year Est. Return
+19.09%
3 Year Est. Return
+58.98%
5 Year Est. Return
+61.54%
10 Year Est. Return
–
AUM
$4.39B
AUM Growth
+$516M
Cap. Flow
+$34.6M
Cap. Flow %
0.79%
Top 10 Hldgs %
37.49%
Holding
710
New
88
Increased
286
Reduced
260
Closed
32

Top Buys

Rank Stock Value
1
IYJ icon
iShares US Industrials ETF
IYJ
+$9.14M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.01M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$7.9M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$7.7M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.7M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$30.5M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$23.9M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.8M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$5.75M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.37M

Sector Composition

Rank Sector Weight
1 Technology 3.07%
2 Financials 1.47%
3 Communication Services 1.27%
4 Consumer Discretionary 1.18%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDIV icon
76
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$9.9M 0.23%
292,791
+21,181
+8% +$660K
META icon
77
Meta Platforms (Facebook)
META
$1.51T
$9.86M 0.22%
36,081
+266
+0.7% +$72.9K
NEAR icon
78
iShares Short Maturity Bond ETF
NEAR
$4.8B
$9.37M 0.21%
186,804
-41,274
-18% -$2.07M
TIP icon
79
iShares TIPS Bond ETF
TIP
$14.5B
$9.26M 0.21%
72,514
+14,424
+25% +$1.82M
FXI icon
80
iShares China Large-Cap ETF
FXI
$4.31B
$8.87M 0.2%
190,946
+15,832
+9% +$723K
EWI icon
81
iShares MSCI Italy ETF
EWI
$911M
$8.79M 0.2%
298,724
– –
EWG icon
82
iShares MSCI Germany ETF
EWG
$1.5B
$8.78M 0.2%
276,393
+16,419
+6% +$493K
IUSG icon
83
iShares Core S&P US Growth ETF
IUSG
$31.1B
$8.72M 0.2%
98,341
+601
+0.6% +$50.6K
CWB icon
84
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$8.71M 0.2%
105,217
-939
-0.9% -$70.9K
NVDA icon
85
NVIDIA
NVDA
$5.01T
$8.7M 0.2%
666,200
+30,880
+5% +$413K
DGL
86
DELISTED
Invesco DB Gold Fund
DGL
$8.67M 0.2%
156,590
– –
XMLV icon
87
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$8.59M 0.2%
178,556
-6,120
-3% -$276K
DVY icon
88
iShares Select Dividend ETF
DVY
$24B
$8.49M 0.19%
88,313
-83
-0.1% -$7.53K
SLYG icon
89
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$8.47M 0.19%
110,869
+80,435
+264% +$5.49M
DGRW icon
90
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$8.31M 0.19%
153,989
+13,018
+9% +$674K
PYPL icon
91
PayPal
PYPL
$49.5B
$8.24M 0.19%
35,168
+2,084
+6% +$432K
XLY icon
92
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$8.18M 0.19%
101,698
+23,566
+30% +$1.82M
GOVT icon
93
iShares US Treasury Bond ETF
GOVT
$43.6B
$8.09M 0.18%
296,924
+51,444
+21% +$1.42M
MBB icon
94
iShares MBS ETF
MBB
$39B
$7.99M 0.18%
72,542
+20,241
+39% +$2.23M
GTO icon
95
Invesco Total Return Bond ETF
GTO
$2.4B
$7.87M 0.18%
136,540
+14,397
+12% +$836K
VPL icon
96
Vanguard FTSE Pacific ETF
VPL
$8.05B
$7.63M 0.17%
95,821
-17,016
-15% -$1.25M
GSLC icon
97
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$7.34M 0.17%
97,016
+1,249
+1% +$89.8K
FVD icon
98
First Trust Value Line Dividend Fund
FVD
$8.29B
$7.3M 0.17%
208,055
+23,070
+12% +$780K
MTUM icon
99
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$7.21M 0.16%
44,698
+4,337
+11% +$665K
VLUE icon
100
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$7.03M 0.16%
80,840
+8,815
+12% +$717K
2 3
4
5 6

Similar funds

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Edgewood Management
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NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
HWM
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Mawer Investment Management
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Verition Fund 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 2020 Portfolio in Review

As of Q4 2020, Equitable Holdings held 710 positions worth $4.39B, up 13% from $3.88B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Equitable Holdings's Q4 2020 filing shows 88 new, 286 increased, 260 reduced and 32 closed positions. Its largest new stake was Nuveen Enhanced Yield US Aggregate Bond ETF: 88,127 shares worth $2.27M. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $30.5M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.1% a quarter earlier, followed by Financials and Communication Services.

  • Equitable Holdings's largest Q4 2020 buy was Nuveen Enhanced Yield US Aggregate Bond ETF: 88,127 shares worth $2.27M.
  • Equitable Holdings added most to iShares US Industrials ETF in Q4 2020, an estimated $9.14M increase.
  • Equitable Holdings's biggest Q4 2020 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $30.5M.
  • Equitable Holdings fully exited iShares US Financial Services ETF in Q4 2020, selling an estimated $1.43M.
  • Equitable Holdings's ten largest holdings make up 37% of its $4.39B portfolio in Q4 2020.
  • Equitable Holdings opened 88 new positions and closed 32 in Q4 2020.
  • Equitable Holdings's portfolio value rose 13% quarter-over-quarter to $4.39B.

Based on Equitable Holdings's 13F filing for Q4 2020, filed 9 Feb 2021.