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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
SCHM icon
176
Schwab US Mid-Cap ETF
SCHM
$14.6B
$4.48M 0.07%
167,154
+29,025
+21% +$774K
SKYY icon
177
First Trust Cloud Computing ETF
SKYY
$2.74B
$4.4M 0.07%
42,217
+4,393
+12% +$484K
FMB icon
178
First Trust Managed Municipal ETF
FMB
$2.03B
$4.34M 0.07%
76,091
+2,706
+4% +$154K
HON icon
179
Honeywell
HON
$77.1B
$4.33M 0.07%
22,050
+462
+2% +$93.3K
MDY icon
180
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$4.33M 0.07%
8,358
-34
-0.4% -$17.3K
CIBR icon
181
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$4.32M 0.07%
81,850
+15,098
+23% +$793K
PEP icon
182
PepsiCo
PEP
$186B
$4.31M 0.07%
24,793
+1,612
+7% +$263K
BLK icon
183
Blackrock
BLK
$164B
$4.25M 0.07%
4,640
+297
+7% +$271K
PBUS icon
184
Invesco MSCI USA ETF
PBUS
$11.2B
$4.17M 0.07%
86,544
-9,084
-9% -$425K
PFF icon
185
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.13M 0.07%
104,856
-20,633
-16% -$802K
KO icon
186
Coca-Cola
KO
$354B
$4.11M 0.06%
69,407
+948
+1% +$52.8K
AMLP icon
187
Alerian MLP ETF
AMLP
$13B
$3.99M 0.06%
121,766
+93,912
+337% +$3.18M
TXN icon
188
Texas Instruments
TXN
$255B
$3.98M 0.06%
21,111
+1,899
+10% +$365K
EEMV icon
189
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$3.94M 0.06%
62,729
-4,866
-7% -$307K
ESGE icon
190
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$3.94M 0.06%
99,118
-59,487
-38% -$2.45M
PWV icon
191
Invesco Large Cap Value ETF
PWV
$1.66B
$3.92M 0.06%
80,402
+697
+0.9% +$32.9K
HSY icon
192
Hershey
HSY
$35.4B
$3.9M 0.06%
20,157
+15,355
+320% +$2.78M
DFAT icon
193
Dimensional US Targeted Value ETF
DFAT
$14.5B
$3.85M 0.06%
80,917
+10,829
+15% +$509K
FIXD icon
194
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$3.81M 0.06%
71,552
+12,144
+20% +$648K
XSLV icon
195
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$3.8M 0.06%
72,969
-4,785
-6% -$240K
IMTM icon
196
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
$3.79M 0.06%
99,752
+9,331
+10% +$364K
ABBV icon
197
AbbVie
ABBV
$458B
$3.77M 0.06%
27,872
-114
-0.4% -$13.5K
EWP icon
198
iShares MSCI Spain ETF
EWP
$1.98B
$3.74M 0.06%
142,321
-8,200
-5% -$220K
ICVT icon
199
iShares Convertible Bond ETF
ICVT
$7.23B
$3.72M 0.06%
41,713
+2,185
+6% +$213K
EWQ icon
200
iShares MSCI France ETF
EWQ
$324M
$3.65M 0.06%
93,867
– –
6 7
8
9 10

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NMO
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HWM
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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.