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
+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
IUSV icon
126
iShares Core S&P US Value ETF
IUSV
$27.2B
$5.06M 0.12%
81,433
-261
-0.3% -$15.3K
DIS icon
127
Walt Disney
DIS
$165B
$5.03M 0.11%
27,755
-2,719
-9% -$390K
IWR icon
128
iShares Russell Mid-Cap ETF
IWR
$56.8B
$5.02M 0.11%
73,271
+23,670
+48% +$1.51M
BMY icon
129
Bristol-Myers Squibb
BMY
$127B
$5.01M 0.11%
80,761
+402
+0.5% +$24.7K
MDY icon
130
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$4.59M 0.1%
10,929
-149
-1% -$57.4K
V icon
131
Visa
V
$677B
$4.5M 0.1%
20,592
+299
+1% +$61.2K
EFA icon
132
iShares MSCI EAFE ETF
EFA
$76.4B
$4.5M 0.1%
61,660
-5,082
-8% -$348K
WPS
133
DELISTED
iShares International Developed Property ETF
WPS
$4.47M 0.1%
125,333
+23
+0% +$769
HON icon
134
Honeywell
HON
$77.1B
$4.47M 0.1%
22,286
-544
-2% -$98.8K
OUSA icon
135
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
$4.45M 0.1%
116,239
-7,685
-6% -$285K
DBP icon
136
Invesco DB Precious Metals Fund
DBP
$237M
$4.43M 0.1%
83,940
+790
+1% +$40.8K
EWP icon
137
iShares MSCI Spain ETF
EWP
$1.98B
$4.34M 0.1%
160,621
– –
XSLV icon
138
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$4.32M 0.1%
105,996
+14,189
+15% +$529K
BSV icon
139
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.29M 0.1%
51,766
+7,705
+17% +$638K
FTCS icon
140
First Trust Capital Strength ETF
FTCS
$7.88B
$4.27M 0.1%
63,238
+12,850
+26% +$840K
GSIE icon
141
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$4.25M 0.1%
133,315
+6,103
+5% +$183K
XLV icon
142
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$4.25M 0.1%
37,476
+1,675
+5% +$183K
AMD icon
143
Advanced Micro Devices
AMD
$851B
$4.16M 0.09%
45,352
+6,672
+17% +$576K
IWO icon
144
iShares Russell 2000 Growth ETF
IWO
$14.5B
$4.1M 0.09%
14,308
+555
+4% +$141K
VXUS icon
145
Vanguard Total International Stock ETF
VXUS
$153B
$4.08M 0.09%
67,835
-3,277
-5% -$184K
SMDV icon
146
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$3.95M 0.09%
68,722
+18,049
+36% +$971K
BX icon
147
Blackstone
BX
$104B
$3.91M 0.09%
60,382
-3,224
-5% -$188K
DBS
148
DELISTED
Invesco DB Silver Fund
DBS
$3.9M 0.09%
104,320
– –
XLF icon
149
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$3.83M 0.09%
129,880
-33,534
-21% -$897K
BA icon
150
Boeing
BA
$165B
$3.65M 0.08%
17,076
+1,723
+11% +$331K
4 5
6
7 8

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 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.