We are live on ! Find out more
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
PYPL icon
101
PayPal
PYPL
$49.5B
$9.53M 0.15%
50,559
+10,586
+26% +$2.29M
EWG icon
102
iShares MSCI Germany ETF
EWG
$1.5B
$9.4M 0.15%
286,875
-5,720
-2% -$190K
EFAV icon
103
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$9.35M 0.15%
121,762
+596
+0.5% +$45.4K
XMLV icon
104
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$9.07M 0.14%
155,131
-1,167
-0.7% -$65.2K
GOOG icon
105
Alphabet (Google) Class C
GOOG
$3.9T
$9.01M 0.14%
62,300
+740
+1% +$107K
BA icon
106
Boeing
BA
$165B
$8.73M 0.14%
43,356
+18,700
+76% +$3.95M
IQLT icon
107
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$8.72M 0.14%
221,424
+115,935
+110% +$4.54M
XLV icon
108
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$8.59M 0.14%
60,961
+19,580
+47% +$2.6M
GSIE icon
109
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$8.57M 0.14%
243,040
+18,881
+8% +$660K
AMD icon
110
Advanced Micro Devices
AMD
$851B
$8.49M 0.13%
59,020
-6,432
-10% -$865K
DGL
111
DELISTED
Invesco DB Gold Fund
DGL
$7.99M 0.13%
152,640
-3,950
-3% -$203K
NOBL icon
112
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$7.98M 0.13%
162,476
-1,016
-0.6% -$47.9K
DBP icon
113
Invesco DB Precious Metals Fund
DBP
$237M
$7.96M 0.13%
162,520
+61,750
+61% +$2.99M
IUSV icon
114
iShares Core S&P US Value ETF
IUSV
$27.2B
$7.94M 0.13%
103,955
+10,992
+12% +$815K
HYG icon
115
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$7.92M 0.12%
90,986
-57,773
-39% -$5.01M
FXI icon
116
iShares China Large-Cap ETF
FXI
$4.31B
$7.91M 0.12%
216,113
+10,965
+5% +$430K
XLRE icon
117
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$7.9M 0.12%
152,398
+54,560
+56% +$2.62M
EWI icon
118
iShares MSCI Italy ETF
EWI
$911M
$7.78M 0.12%
237,224
-35,600
-13% -$1.17M
JNK icon
119
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$7.72M 0.12%
71,134
-59,270
-45% -$6.42M
ACWV icon
120
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$7.6M 0.12%
70,190
+409
+0.6% +$43.2K
IWR icon
121
iShares Russell Mid-Cap ETF
IWR
$56.8B
$7.5M 0.12%
90,378
+5,154
+6% +$423K
DIS icon
122
Walt Disney
DIS
$165B
$7.45M 0.12%
48,109
+12,029
+33% +$1.94M
JNJ icon
123
Johnson & Johnson
JNJ
$635B
$7.45M 0.12%
43,554
+2,702
+7% +$442K
BX icon
124
Blackstone
BX
$104B
$7.34M 0.12%
56,703
+537
+1% +$71.6K
GSLC icon
125
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$7.29M 0.11%
76,648
+3,749
+5% +$345K
3 4
5
6 7

Similar funds

OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

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.