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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
SLYG icon
76
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$14.9M 0.23%
160,650
+107,834
+204% +$9.83M
EMB icon
77
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$14.8M 0.23%
135,424
+6,279
+5% +$685K
SRLN icon
78
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$14.3M 0.22%
+312,424
New +$14.3M
LQD icon
79
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$13.7M 0.22%
103,309
+18,677
+22% +$2.48M
VXUS icon
80
Vanguard Total International Stock ETF
VXUS
$153B
$13.7M 0.22%
214,899
+78,657
+58% +$5.05M
TSLA icon
81
Tesla
TSLA
$1.24T
$13.6M 0.21%
38,613
-2,505
-6% -$840K
MTUM icon
82
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$13.6M 0.21%
74,718
-5,688
-7% -$1.05M
VEA icon
83
Vanguard FTSE Developed Markets ETF
VEA
$226B
$13.2M 0.21%
258,088
+11,562
+5% +$594K
VLUE icon
84
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$12.4M 0.19%
112,946
-35,755
-24% -$3.76M
IUSB icon
85
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$12.4M 0.19%
233,549
+42,079
+22% +$2.23M
DVY icon
86
iShares Select Dividend ETF
DVY
$24B
$12.1M 0.19%
98,674
-904
-0.9% -$108K
XLF icon
87
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$11.9M 0.19%
304,153
+51,052
+20% +$2.01M
IEMG icon
88
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$11.6M 0.18%
194,402
+49,094
+34% +$3.03M
FTCS icon
89
First Trust Capital Strength ETF
FTCS
$7.88B
$11.3M 0.18%
134,103
+31,286
+30% +$2.51M
EFA icon
90
iShares MSCI EAFE ETF
EFA
$76.4B
$11.1M 0.17%
141,152
-62,465
-31% -$4.95M
DFUS
91
Dimensional US Equity ETF
DFUS
$20.7B
$10.9M 0.17%
210,360
+2,426
+1% +$122K
USHY icon
92
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$10.7M 0.17%
259,709
+220,003
+554% +$9.05M
RDIV icon
93
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$10.7M 0.17%
253,265
-85,393
-25% -$3.46M
EFG icon
94
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$10.5M 0.17%
95,476
+28,810
+43% +$3.16M
ATCO
95
DELISTED
Atlas Corp.
ATCO
$10.4M 0.16%
732,827
+36,711
+5% +$519K
EFV icon
96
iShares MSCI EAFE Value ETF
EFV
$27.6B
$10.3M 0.16%
204,763
+12,855
+7% +$656K
V icon
97
Visa
V
$677B
$10.3M 0.16%
47,491
+25,336
+114% +$5.44M
ARKK icon
98
ARK Innovation ETF
ARKK
$5.89B
$10.1M 0.16%
106,776
+41,423
+63% +$4.52M
GOVT icon
99
iShares US Treasury Bond ETF
GOVT
$43.6B
$9.83M 0.15%
368,276
-30,104
-8% -$797K
FPE icon
100
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$9.69M 0.15%
476,986
+205,795
+76% +$4.19M
2 3
4
5 6

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NMO
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HWM
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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.