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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
+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
MBB icon
126
iShares MBS ETF
MBB
$39B
$7.21M 0.11%
67,066
+7,262
+12% +$782K
VZ icon
127
Verizon
VZ
$194B
$7.16M 0.11%
137,751
-1,700
-1% -$88.7K
IWY icon
128
iShares Russell Top 200 Growth ETF
IWY
$16B
$7.11M 0.11%
40,992
+11,670
+40% +$1.94M
XLY icon
129
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$7.04M 0.11%
68,866
-27,744
-29% -$2.76M
VHT icon
130
Vanguard Health Care ETF
VHT
$18.2B
$7.03M 0.11%
26,388
+49
+0.2% +$12.5K
NKE icon
131
Nike
NKE
$61.9B
$6.93M 0.11%
41,553
+1,270
+3% +$209K
FLRN icon
132
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$6.8M 0.11%
+222,425
New +$6.81M
SPSB icon
133
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$6.79M 0.11%
219,412
+208,160
+1,850% +$6.47M
SDY icon
134
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$6.68M 0.11%
51,736
+1,059
+2% +$132K
SPMD icon
135
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$6.48M 0.1%
130,234
+24,476
+23% +$1.2M
DFAX icon
136
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$6.44M 0.1%
246,712
+17,610
+8% +$460K
LMT icon
137
Lockheed Martin
LMT
$134B
$6.37M 0.1%
17,909
+111
+0.6% +$38.4K
MU icon
138
Micron Technology
MU
$1.04T
$6.36M 0.1%
68,323
+7,216
+12% +$563K
GLD icon
139
SPDR Gold Trust
GLD
$131B
$6.33M 0.1%
36,996
-25,378
-41% -$4.26M
IDLV icon
140
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$6.32M 0.1%
197,968
+211
+0.1% +$6.64K
SPYM
141
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$6.21M 0.1%
111,159
+21,535
+24% +$1.16M
XLE icon
142
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$6.19M 0.1%
222,970
+99,784
+81% +$2.82M
MUB icon
143
iShares National Muni Bond ETF
MUB
$45.1B
$6.1M 0.1%
52,484
+10,783
+26% +$1.25M
MDYV icon
144
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$6.07M 0.1%
85,380
+10,514
+14% +$735K
GTO icon
145
Invesco Total Return Bond ETF
GTO
$2.4B
$6.02M 0.09%
106,798
+2,553
+2% +$144K
OUSA icon
146
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
$5.98M 0.09%
128,391
+13,682
+12% +$606K
IYJ icon
147
iShares US Industrials ETF
IYJ
$1.98B
$5.88M 0.09%
52,147
-54,281
-51% -$6.02M
JETS icon
148
US Global Jets ETF
JETS
$802M
$5.83M 0.09%
276,544
+10,742
+4% +$240K
PFE icon
149
Pfizer
PFE
$140B
$5.75M 0.09%
97,433
-2,623
-3% -$130K
IJT icon
150
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$5.74M 0.09%
41,337
+5,063
+14% +$689K
4 5
6
7 8

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Edgewood Management
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NMO
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HWM
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Mawer Investment Management
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Verition Fund Management
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RFC
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EF
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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.