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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
SCHM icon
201
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.41M 0.05%
105,948
+1,416
+1% +$29.5K
EW icon
202
Edwards Lifesciences
EW
$47.6B
$2.4M 0.05%
26,279
-1,816
-6% -$151K
MMM icon
203
3M
MMM
$89B
$2.39M 0.05%
16,364
+189
+1% +$26.8K
TLT icon
204
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.36M 0.05%
14,977
-941
-6% -$149K
CIBR icon
205
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$2.35M 0.05%
53,020
-5,885
-10% -$224K
HDV
206
iShares Core High Dividend ETF
HDV
$14.4B
$2.35M 0.05%
134,160
+24,845
+23% +$421K
STIP icon
207
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.33M 0.05%
22,352
+2,215
+11% +$230K
SIRI icon
208
SiriusXM
SIRI
$10B
$2.29M 0.05%
35,968
-100
-0.3% -$6.14K
CAG icon
209
Conagra Brands
CAG
$7.07B
$2.28M 0.05%
62,878
+1,175
+2% +$42.6K
DON icon
210
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$2.27M 0.05%
65,303
-8,999
-12% -$293K
NUAG icon
211
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.1M
$2.27M 0.05%
+88,127
New +$2.26M
FISV
212
Fiserv Inc
FISV
$27.2B
$2.23M 0.05%
19,569
+3,451
+21% +$372K
PPL
213
PPL Corp
PPL
$27.3B
$2.21M 0.05%
78,534
+772
+1% +$21.9K
FLQL icon
214
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.04B
$2.16M 0.05%
56,917
+2,150
+4% +$78.3K
SMLV icon
215
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$257M
$2.13M 0.05%
22,300
-1,730
-7% -$150K
IBB icon
216
iShares Biotechnology ETF
IBB
$9.31B
$2.09M 0.05%
13,803
-269
-2% -$38.4K
IWY icon
217
iShares Russell Top 200 Growth ETF
IWY
$16B
$2.09M 0.05%
15,686
-75
-0.5% -$9.46K
VIGI icon
218
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$2.05M 0.05%
25,237
-146
-0.6% -$11.2K
IMTM icon
219
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
$2.03M 0.05%
53,799
+3,294
+7% +$116K
GILD icon
220
Gilead Sciences
GILD
$161B
$2.02M 0.05%
34,701
-1,003
-3% -$60.5K
INTC icon
221
Intel
INTC
$466B
$2.01M 0.05%
40,409
-495
-1% -$24.2K
MINT icon
222
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.01M 0.05%
19,723
-5,721
-22% -$583K
WTMF icon
223
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$2M 0.05%
54,050
+430
+0.8% +$15.4K
MA icon
224
Mastercard
MA
$477B
$2M 0.05%
5,613
+206
+4% +$68.5K
XOM icon
225
ExxonMobil
XOM
$651B
$2M 0.05%
48,456
-2,064
-4% -$77.4K
7 8
9
10 11

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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.