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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
HDV
201
iShares Core High Dividend ETF
HDV
$14.4B
$3.6M 0.06%
178,060
+7,445
+4% +$146K
FLQL icon
202
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.04B
$3.59M 0.06%
76,273
+9,223
+14% +$415K
BIL icon
203
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$3.58M 0.06%
+39,173
New +$3.58M
IYC icon
204
iShares US Consumer Discretionary ETF
IYC
$1.12B
$3.56M 0.06%
42,360
+800
+2% +$66.3K
DLR icon
205
Digital Realty Trust
DLR
$73.7B
$3.54M 0.06%
20,022
-428
-2% -$68.6K
STIP icon
206
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$3.46M 0.05%
32,673
+339
+1% +$35.9K
IXN icon
207
iShares Global Tech ETF
IXN
$8.7B
$3.34M 0.05%
51,860
+18,117
+54% +$1.11M
DBS
208
DELISTED
Invesco DB Silver Fund
DBS
$3.33M 0.05%
103,180
– –
GM icon
209
General Motors
GM
$74.7B
$3.32M 0.05%
56,574
+849
+2% +$49.6K
RWL icon
210
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$3.3M 0.05%
41,291
+3,630
+10% +$280K
KKR icon
211
KKR & Co
KKR
$89.2B
$3.28M 0.05%
44,058
-1,466
-3% -$108K
SMDV icon
212
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$3.27M 0.05%
48,824
-11,574
-19% -$754K
MEAR icon
213
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$3.26M 0.05%
64,992
-3,447
-5% -$173K
WTMF icon
214
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$3.25M 0.05%
91,790
+6,090
+7% +$221K
F icon
215
Ford
F
$57.3B
$3.24M 0.05%
155,810
+9,104
+6% +$168K
SCHG icon
216
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$3.23M 0.05%
157,536
-16,000
-9% -$320K
AMGN icon
217
Amgen
AMGN
$203B
$3.17M 0.05%
14,084
+3,125
+29% +$660K
CSCO icon
218
Cisco
CSCO
$450B
$3.13M 0.05%
49,417
+1,257
+3% +$71.8K
EMGF icon
219
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$3.1M 0.05%
60,611
+5,097
+9% +$262K
MO icon
220
Altria Group
MO
$122B
$3.08M 0.05%
65,049
-1,811
-3% -$83K
VNQ icon
221
Vanguard Real Estate ETF
VNQ
$39.9B
$2.99M 0.05%
25,739
+4,244
+20% +$464K
IXG icon
222
iShares Global Financials ETF
IXG
$655M
$2.98M 0.05%
37,195
-12,324
-25% -$998K
GILD icon
223
Gilead Sciences
GILD
$161B
$2.97M 0.05%
40,844
-409
-1% -$28.2K
IMCG icon
224
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$2.94M 0.05%
40,145
+788
+2% +$57.3K
VCSH icon
225
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.93M 0.05%
36,093
-4,970
-12% -$406K
7 8
9
10 11

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NMO
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HWM
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RFC
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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.