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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
PFE icon
151
Pfizer
PFE
$140B
$3.64M 0.08%
98,943
-2,131
-2% -$78.2K
SBUX icon
152
Starbucks
SBUX
$118B
$3.61M 0.08%
33,706
-1,747
-5% -$167K
PG icon
153
Procter & Gamble
PG
$343B
$3.55M 0.08%
25,483
+889
+4% +$124K
EEMV icon
154
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$3.54M 0.08%
57,924
-380
-0.7% -$22.2K
RDVY icon
155
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$3.46M 0.08%
86,498
-20,401
-19% -$742K
PRF icon
156
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$3.45M 0.08%
129,455
+11,480
+10% +$286K
XLI icon
157
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$3.41M 0.08%
38,480
+10,761
+39% +$907K
SUB icon
158
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$3.4M 0.08%
31,491
-53,259
-63% -$5.75M
IXN icon
159
iShares Global Tech ETF
IXN
$8.7B
$3.4M 0.08%
68,046
-300
-0.4% -$13.9K
HD icon
160
Home Depot
HD
$332B
$3.4M 0.08%
12,786
-354
-3% -$97.3K
FPE icon
161
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$3.38M 0.08%
167,669
-5,004
-3% -$98.9K
KO icon
162
Coca-Cola
KO
$354B
$3.32M 0.08%
60,591
-4,427
-7% -$229K
PFF icon
163
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.31M 0.08%
85,970
+4,640
+6% +$173K
TXN icon
164
Texas Instruments
TXN
$255B
$3.31M 0.08%
20,158
-412
-2% -$64.1K
SCHD icon
165
Schwab US Dividend Equity ETF
SCHD
$102B
$3.28M 0.07%
153,501
+76,377
+99% +$1.55M
EWQ icon
166
iShares MSCI France ETF
EWQ
$324M
$3.25M 0.07%
97,767
-991
-1% -$30.7K
RSP icon
167
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$3.21M 0.07%
25,148
+13,608
+118% +$1.62M
PWV icon
168
Invesco Large Cap Value ETF
PWV
$1.66B
$3.16M 0.07%
81,965
-2,067
-2% -$75.1K
SPTM icon
169
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$3.15M 0.07%
68,232
+768
+1% +$33.5K
GM icon
170
General Motors
GM
$74.7B
$3.14M 0.07%
75,422
-5,799
-7% -$225K
MDYV icon
171
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$3.09M 0.07%
55,727
-123
-0.2% -$6.21K
SHYG icon
172
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$3.06M 0.07%
67,359
+10,578
+19% +$473K
SPYM
173
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$3.06M 0.07%
69,484
+1,346
+2% +$56.1K
ADP icon
174
Automatic Data Processing
ADP
$100B
$3.05M 0.07%
17,298
+169
+1% +$27.8K
EWO icon
175
iShares MSCI Austria ETF
EWO
$146M
$3.03M 0.07%
152,837
-22,800
-13% -$390K
5 6
7
8 9

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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.