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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
+20.57%
1 Year Est. Return
+19.09%
3 Year Est. Return
+58.98%
5 Year Est. Return
+61.54%
10 Year Est. Return
–
AUM
$3.47B
AUM Growth
+$690M
Cap. Flow
+$117M
Cap. Flow %
3.36%
Top 10 Hldgs %
35.57%
Holding
663
New
84
Increased
284
Reduced
204
Closed
41

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$22.3M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$16.1M
3
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$11.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.5M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$9.23M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.66M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.18M
3
VV icon
Vanguard Large-Cap ETF
VV
+$5.84M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.22M
5
AAPL icon
Apple
AAPL
+$5.07M

Sector Composition

Rank Sector Weight
1 Technology 2.8%
2 Financials 1.45%
3 Communication Services 1.31%
4 Healthcare 1.04%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
226
Baidu
BIDU
$35.8B
$1.74M 0.05%
14,473
+12,446
+614% +$1.33M
IWY icon
227
iShares Russell Top 200 Growth ETF
IWY
$16B
$1.68M 0.05%
15,744
+226
+1% +$22.1K
IYC icon
228
iShares US Consumer Discretionary ETF
IYC
$1.12B
$1.68M 0.05%
30,668
-4,212
-12% -$218K
EELV icon
229
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$1.66M 0.05%
85,500
+11,870
+16% +$224K
VIGI icon
230
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$1.66M 0.05%
24,731
+17,222
+229% +$1.09M
VTIP icon
231
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.65M 0.05%
32,910
-24,815
-43% -$1.23M
RPG icon
232
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$1.63M 0.05%
63,085
-1,935
-3% -$46.1K
SKYY icon
233
First Trust Cloud Computing ETF
SKYY
$2.74B
$1.62M 0.05%
21,767
+13,783
+173% +$902K
CIBR icon
234
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$1.62M 0.05%
49,054
+17,221
+54% +$520K
GS icon
235
Goldman Sachs
GS
$313B
$1.6M 0.05%
8,087
+1,355
+20% +$254K
AMGN icon
236
Amgen
AMGN
$203B
$1.6M 0.05%
6,765
+62
+0.9% +$14.1K
TTE icon
237
TotalEnergies
TTE
$193B
$1.59M 0.05%
41,320
+22,283
+117% +$825K
MRK icon
238
Merck
MRK
$324B
$1.57M 0.05%
21,283
+2,289
+12% +$172K
CVS icon
239
CVS Health
CVS
$137B
$1.56M 0.05%
24,084
+8,088
+51% +$509K
IMCB icon
240
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$1.56M 0.04%
33,776
-164
-0.5% -$7.13K
TLT icon
241
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.55M 0.04%
9,476
-115
-1% -$18.9K
EIS icon
242
iShares MSCI Israel ETF
EIS
$879M
$1.54M 0.04%
29,818
– –
PWB icon
243
Invesco Large Cap Growth ETF
PWB
$2.29B
$1.54M 0.04%
28,139
-1,357
-5% -$68.3K
GSLC icon
244
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$1.53M 0.04%
24,384
-13,616
-36% -$807K
DLN icon
245
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$1.49M 0.04%
31,980
-5,032
-14% -$226K
MA icon
246
Mastercard
MA
$477B
$1.47M 0.04%
4,967
+1,024
+26% +$289K
FLQL icon
247
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.04B
$1.47M 0.04%
45,592
+8,121
+22% +$251K
FDX icon
248
FedEx
FDX
$74.5B
$1.46M 0.04%
10,430
+626
+6% +$78.8K
SCHM icon
249
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.42M 0.04%
81,156
+5,088
+7% +$82.9K
IEO icon
250
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$1.41M 0.04%
41,690
-23,030
-36% -$740K
8 9
10
11 12

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Equitable Holdings's Q2 2020 Portfolio in Review

As of Q2 2020, Equitable Holdings held 663 positions worth $3.47B, up 25% from $2.78B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Equitable Holdings deployed $117M of net new capital in Q2 2020, opening 84 new positions and adding to 284 existing holdings. Its largest new stake was BlackRock Short Maturity Municipal Bond ETF: 225,557 shares worth $11.3M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.7% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $7.66M trimmed.

  • Equitable Holdings's largest Q2 2020 buy was BlackRock Short Maturity Municipal Bond ETF: 225,557 shares worth $11.3M.
  • Equitable Holdings added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q2 2020, an estimated $22.3M increase.
  • Equitable Holdings's biggest Q2 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $7.66M.
  • Equitable Holdings fully exited iShares Global Infrastructure ETF in Q2 2020, selling an estimated $2.32M.
  • Equitable Holdings's ten largest holdings make up 36% of its $3.47B portfolio in Q2 2020.
  • Equitable Holdings opened 84 new positions and closed 41 in Q2 2020.
  • Equitable Holdings's portfolio value rose 25% quarter-over-quarter to $3.47B.

Based on Equitable Holdings's 13F filing for Q2 2020, filed 13 Aug 2020.