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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
VUG icon
1
Vanguard Growth ETF
VUG
$223B
$265M 4.17%
4,951,842
-408,822
-8% -$21.3M
VONG icon
2
Vanguard Russell 1000 Growth ETF
VONG
$43.9B
$255M 4.01%
3,243,336
+42,808
+1% +$3.26M
ILCG icon
3
iShares Morningstar Growth ETF
ILCG
$3.18B
$229M 3.61%
3,187,243
-338,750
-10% -$23.8M
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$118B
$220M 3.46%
2,528,652
-137,830
-5% -$11.4M
QQQ icon
5
Invesco QQQ Trust
QQQ
$471B
$219M 3.45%
550,008
+14,101
+3% +$5.44M
VGT icon
6
Vanguard Information Technology ETF
VGT
$142B
$215M 3.39%
3,753,248
-186,608
-5% -$10.2M
IGM icon
7
iShares Expanded Tech Sector ETF
IGM
$10.3B
$204M 3.21%
2,781,900
– –
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.1B
$182M 2.86%
2,509,845
+88,129
+4% +$6.15M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$887B
$181M 2.85%
378,820
-6,461
-2% -$2.98M
VTV icon
10
Vanguard Value ETF
VTV
$187B
$168M 2.64%
1,139,491
+38,260
+3% +$5.46M
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$125B
$166M 2.62%
2,177,944
-613,764
-22% -$45.5M
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$74.4B
$156M 2.46%
1,863,694
-471,909
-20% -$38M
SPYV icon
13
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$127M 2%
3,022,470
-20,180
-0.7% -$824K
ILCV icon
14
iShares Morningstar Value ETF
ILCV
$1.3B
$119M 1.87%
1,707,458
+125
+0% +$8.4K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$187B
$98.8M 1.56%
1,323,205
+362,833
+38% +$27.3M
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$81.7B
$96.3M 1.52%
573,660
-3,421
-0.6% -$560K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$981B
$83.6M 1.32%
191,463
-14,582
-7% -$6.16M
AAPL icon
18
Apple
AAPL
$4.81T
$82.9M 1.31%
466,736
+1,079
+0.2% +$171K
IWS icon
19
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$82.5M 1.3%
673,868
-28,503
-4% -$3.4M
VOE icon
20
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$79.9M 1.26%
531,534
+56,178
+12% +$8.25M
VONV icon
21
Vanguard Russell 1000 Value ETF
VONV
$20.3B
$77.1M 1.21%
1,045,280
+7,820
+0.8% +$562K
VV icon
22
Vanguard Large-Cap ETF
VV
$52.6B
$68.6M 1.08%
310,336
-11,839
-4% -$2.54M
IVE icon
23
iShares S&P 500 Value ETF
IVE
$48.8B
$57.9M 0.91%
369,641
+6,625
+2% +$1.01M
SPLV icon
24
Invesco S&P 500 Low Volatility ETF
SPLV
$7.06B
$54M 0.85%
786,868
+6,309
+0.8% +$406K
IWP icon
25
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$53.6M 0.84%
465,401
+52,559
+13% +$6.13M
1
2 3 4 5

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NMO
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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.