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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
FDN icon
176
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$3.02M 0.07%
14,219
+1,246
+10% +$252K
PEP icon
177
PepsiCo
PEP
$186B
$2.99M 0.07%
20,160
+181
+0.9% +$25.7K
JPST icon
178
JPMorgan Ultra-Short Income ETF
JPST
$40B
$2.94M 0.07%
57,787
+1,875
+3% +$95.2K
MUB icon
179
iShares National Muni Bond ETF
MUB
$45.1B
$2.87M 0.07%
24,493
-944
-4% -$110K
XLP icon
180
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.85M 0.06%
42,203
-91
-0.2% -$6.01K
XLE icon
181
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.84M 0.06%
150,062
+46,854
+45% +$807K
UNH icon
182
UnitedHealth
UNH
$382B
$2.81M 0.06%
8,024
+63
+0.8% +$21.1K
ROKU icon
183
Roku
ROKU
$21.1B
$2.81M 0.06%
8,469
-2,206
-21% -$579K
DIAL icon
184
Columbia Diversified Fixed Income Allocation ETF
DIAL
$386M
$2.76M 0.06%
124,898
-22,426
-15% -$488K
ABBV icon
185
AbbVie
ABBV
$458B
$2.76M 0.06%
25,741
-1,948
-7% -$187K
SKYY icon
186
First Trust Cloud Computing ETF
SKYY
$2.74B
$2.75M 0.06%
28,977
+4,515
+18% +$389K
MO icon
187
Altria Group
MO
$122B
$2.74M 0.06%
66,823
-7,983
-11% -$321K
VCSH icon
188
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.73M 0.06%
32,833
+1,138
+4% +$94.4K
EWX icon
189
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$2.61M 0.06%
50,540
– –
PGR icon
190
Progressive
PGR
$124B
$2.6M 0.06%
26,296
-901
-3% -$85.2K
IJT icon
191
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$2.6M 0.06%
22,762
-1,634
-7% -$167K
NKE icon
192
Nike
NKE
$61.9B
$2.59M 0.06%
18,331
+2,375
+15% +$315K
BOND icon
193
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$2.57M 0.06%
22,740
+4,324
+23% +$485K
FV icon
194
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$2.57M 0.06%
63,455
-4,361
-6% -$163K
BAC icon
195
Bank of America
BAC
$435B
$2.54M 0.06%
83,853
-1,722
-2% -$46.2K
BYND icon
196
Beyond Meat
BYND
$288M
$2.49M 0.06%
19,938
-4,535
-19% -$684K
DLR icon
197
Digital Realty Trust
DLR
$73.7B
$2.49M 0.06%
17,847
+12,000
+205% +$1.72M
FDX icon
198
FedEx
FDX
$74.5B
$2.48M 0.06%
9,565
-365
-4% -$101K
BLK icon
199
Blackrock
BLK
$164B
$2.48M 0.06%
3,434
-38
-1% -$25.2K
FMB icon
200
First Trust Managed Municipal ETF
FMB
$2.03B
$2.44M 0.06%
42,977
-2,241
-5% -$125K
6 7
8
9 10

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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.