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
(+8.4%)
Cap. Flow
+$5.73M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
900
New
71
Increased
470
Reduced
266
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$27.3M |
| 2 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$16.6M |
| 3 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$14.3M |
| 4 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$9.83M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$9.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$67.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$45.5M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$38M |
| 4 |
iShares Morningstar Growth ETF
ILCG
|
+$23.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $5.69M | 0.09% |
189,794
+105,472
| +125% | +$3.16M |
|
152
Home Depot
HD
$332B
| $5.65M | 0.09% |
13,621
+490
| +4% | +$187K |
|
153
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
| $5.64M | 0.09% |
102,374
+30,600
| +43% | +$1.75M |
|
|
XYZ
154
Block Inc
XYZ
$45.9B
| $5.61M | 0.09% |
34,720
+4,258
| +14% | +$923K |
|
155
Schwab US Dividend Equity ETF
SCHD
$102B
| $5.4M | 0.09% |
200,373
-17,406
| -8% | -$452K |
|
156
Bank of America
BAC
$435B
| $5.37M | 0.08% |
120,665
+15,332
| +15% | +$698K |
|
157
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $5.32M | 0.08% |
103,501
+13,615
| +15% | +$709K |
|
158
Schwab US Large- Cap ETF
SCHX
$70.9B
| $5.21M | 0.08% |
+274,872
| New | +$5.08M |
|
159
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $5.09M | 0.08% |
65,204
-30,860
| -32% | -$2.47M |
|
160
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $5.05M | 0.08% |
62,462
+2,991
| +5% | +$243K |
|
161
Procter & Gamble
PG
$343B
| $5.04M | 0.08% |
30,791
+1,588
| +5% | +$236K |
|
162
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $4.99M | 0.08% |
22,084
+106
| +0.5% | +$25.1K |
|
163
UnitedHealth
UNH
$382B
| $4.95M | 0.08% |
9,857
+912
| +10% | +$413K |
|
164
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $4.94M | 0.08% |
46,662
+4,351
| +10% | +$452K |
|
165
Chevron
CVX
$388B
| $4.82M | 0.08% |
41,102
+12,402
| +43% | +$1.41M |
|
166
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $4.82M | 0.08% |
62,504
-714
| -1% | -$51.7K |
|
167
Enterprise Products Partners
EPD
$83.8B
| $4.76M | 0.08% |
216,944
-200,414
| -48% | -$4.5M |
|
168
Goldman Sachs
GS
$313B
| $4.74M | 0.07% |
12,378
+4,509
| +57% | +$1.79M |
|
169
Automatic Data Processing
ADP
$100B
| $4.68M | 0.07% |
18,995
-250
| -1% | -$56.6K |
|
|
WPS
170
DELISTED
iShares International Developed Property ETF
WPS
| $4.67M | 0.07% |
125,310
| – | – |
|
171
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
| $4.66M | 0.07% |
94,283
+34,460
| +58% | +$1.7M |
|
172
Bristol-Myers Squibb
BMY
$127B
| $4.65M | 0.07% |
74,554
-3,844
| -5% | -$225K |
|
173
iShares MSCI Emerging Markets ETF
EEM
$28B
| $4.65M | 0.07% |
95,133
-78,365
| -45% | -$3.94M |
|
174
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $4.63M | 0.07% |
103,695
+70,110
| +209% | +$3.12M |
|
175
AT&T
T
$165B
| $4.61M | 0.07% |
247,887
-49,191
| -17% | -$920K |
|
Similar funds
OAC
NMO
HWM
RFC
EF
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.