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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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$125B
$222M 5.05%
3,675,556
-189,484
-5% -$10.8M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$74.4B
$198M 4.5%
3,098,735
-17,521
-0.6% -$1.06M
VGT icon
3
Vanguard Information Technology ETF
VGT
$142B
$185M 4.22%
4,186,944
-40,040
-0.9% -$1.65M
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$118B
$181M 4.13%
2,786,874
+74,902
+3% +$4.56M
IGM icon
5
iShares Expanded Tech Sector ETF
IGM
$10.3B
$172M 3.92%
2,951,862
+17,400
+0.6% +$953K
VUG icon
6
Vanguard Growth ETF
VUG
$223B
$165M 3.76%
3,915,636
-1,344
-0% -$53.6K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$887B
$150M 3.41%
398,482
-2,744
-0.7% -$977K
QQQ icon
8
Invesco QQQ Trust
QQQ
$471B
$148M 3.37%
471,633
-4,630
-1% -$1.36M
ILCG icon
9
iShares Morningstar Growth ETF
ILCG
$3.18B
$124M 2.82%
2,137,810
-13,500
-0.6% -$749K
VTV icon
10
Vanguard Value ETF
VTV
$187B
$102M 2.32%
856,162
+25,950
+3% +$2.92M
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$81.7B
$75.1M 1.71%
549,240
-27,010
-5% -$3.46M
IWS icon
12
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$68.5M 1.56%
706,176
-3,434
-0.5% -$310K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$981B
$63.5M 1.45%
184,763
-9,167
-5% -$2.99M
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$187B
$59.7M 1.36%
863,754
+71,695
+9% +$4.64M
AAPL icon
15
Apple
AAPL
$4.81T
$59.5M 1.35%
448,072
-33,375
-7% -$4.01M
VV icon
16
Vanguard Large-Cap ETF
VV
$52.6B
$54.3M 1.24%
309,168
+13,861
+5% +$2.3M
ILCV icon
17
iShares Morningstar Value ETF
ILCV
$1.3B
$50.1M 1.14%
892,672
-23,400
-3% -$1.24M
IWP icon
18
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$49.6M 1.13%
483,428
+42,132
+10% +$4.01M
VOE icon
19
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$49.4M 1.12%
415,288
+68,754
+20% +$7.7M
IWB icon
20
iShares Russell 1000 ETF
IWB
$48.4B
$49.4M 1.12%
233,141
-17,337
-7% -$3.46M
IVE icon
21
iShares S&P 500 Value ETF
IVE
$48.8B
$47.5M 1.08%
371,392
-14,180
-4% -$1.71M
ILCB icon
22
iShares Morningstar US Equity ETF
ILCB
$1.28B
$47.4M 1.08%
875,204
-53,036
-6% -$2.71M
SPLV icon
23
Invesco S&P 500 Low Volatility ETF
SPLV
$7.06B
$47.1M 1.07%
838,460
-1,251
-0.1% -$68.7K
SPYV icon
24
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$41.8M 0.95%
1,214,240
+63,268
+5% +$2.06M
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$110B
$41.4M 0.94%
292,940
+9,211
+3% +$1.25M
1
2 3 4 5

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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.