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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
ACWV icon
101
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$6.97M 0.16%
71,936
+895
+1% +$84.6K
VHT icon
102
Vanguard Health Care ETF
VHT
$18.2B
$6.9M 0.16%
30,829
-3,346
-10% -$715K
IEMG icon
103
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$6.81M 0.16%
109,831
-7,552
-6% -$435K
VZ icon
104
Verizon
VZ
$194B
$6.71M 0.15%
114,248
+5,014
+5% +$298K
EFG icon
105
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$6.59M 0.15%
65,315
+3,960
+6% +$375K
ICVT icon
106
iShares Convertible Bond ETF
ICVT
$7.23B
$6.58M 0.15%
68,170
+5,308
+8% +$470K
T icon
107
AT&T
T
$165B
$6.56M 0.15%
302,163
-7,922
-3% -$171K
ESGE icon
108
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$6.48M 0.15%
154,339
+58,845
+62% +$2.29M
EPD icon
109
Enterprise Products Partners
EPD
$83.8B
$6.29M 0.14%
321,090
+111,583
+53% +$2.08M
ARKK icon
110
ARK Innovation ETF
ARKK
$5.89B
$6.13M 0.14%
49,212
+3,857
+9% +$418K
GOOG icon
111
Alphabet (Google) Class C
GOOG
$3.9T
$6.03M 0.14%
68,880
+1,880
+3% +$159K
MEAR icon
112
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$5.86M 0.13%
116,695
-31,031
-21% -$1.56M
XBI icon
113
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$5.82M 0.13%
41,322
-1,333
-3% -$171K
JNJ icon
114
Johnson & Johnson
JNJ
$635B
$5.78M 0.13%
36,750
-718
-2% -$106K
IDLV icon
115
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$5.43M 0.12%
181,170
+1,941
+1% +$56.5K
VNQ icon
116
Vanguard Real Estate ETF
VNQ
$39.9B
$5.43M 0.12%
63,892
-8,799
-12% -$730K
SDY icon
117
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$5.42M 0.12%
51,205
-780
-2% -$78.9K
JETS icon
118
US Global Jets ETF
JETS
$802M
$5.4M 0.12%
241,124
+215,814
+853% +$4.35M
SHM icon
119
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$5.39M 0.12%
108,199
+80,825
+295% +$4.02M
ATCO
120
DELISTED
Atlas Corp.
ATCO
$5.38M 0.12%
495,848
+5,969
+1% +$61.3K
LMT icon
121
Lockheed Martin
LMT
$134B
$5.37M 0.12%
15,125
+8,688
+135% +$3.19M
IMCG icon
122
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$5.34M 0.12%
83,706
+8,046
+11% +$475K
IGSB icon
123
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$5.33M 0.12%
96,601
+12,324
+15% +$678K
XYZ
124
Block Inc
XYZ
$45.9B
$5.24M 0.12%
24,069
+1,068
+5% +$208K
EWJ icon
125
iShares MSCI Japan ETF
EWJ
$21.7B
$5.19M 0.12%
76,857
-11,714
-13% -$736K
3 4
5
6 7

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NMO
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HWM
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RFC
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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.