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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
+8.75%
1 Year Est. Return
+19.09%
3 Year Est. Return
+58.98%
5 Year Est. Return
+61.54%
10 Year Est. Return
–
AUM
$3.88B
AUM Growth
+$401M
Cap. Flow
+$126M
Cap. Flow %
3.26%
Top 10 Hldgs %
38.22%
Holding
668
New
46
Increased
289
Reduced
239
Closed
46

Top Buys

Rank Stock Value
1
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$45.1M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$44.1M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$43.8M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$17.7M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$11M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$25.7M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$8.8M
3
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$7.63M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$7.57M
5
VUG icon
Vanguard Growth ETF
VUG
+$7.54M

Sector Composition

Rank Sector Weight
1 Technology 3.13%
2 Financials 1.41%
3 Communication Services 1.26%
4 Consumer Discretionary 1.06%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BZUN
226
Baozun
BZUN
$144M
$1.8M 0.05%
55,500
-9,800
-15% -$390K
SLYG icon
227
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$1.8M 0.05%
30,434
-3,130
-9% -$187K
FNDF icon
228
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$1.76M 0.05%
71,836
+61,822
+617% +$1.54M
HDV
229
iShares Core High Dividend ETF
HDV
$14.4B
$1.76M 0.05%
109,315
-10,750
-9% -$179K
AMGN icon
230
Amgen
AMGN
$203B
$1.76M 0.05%
6,915
+150
+2% +$37.2K
XOM icon
231
ExxonMobil
XOM
$651B
$1.73M 0.04%
50,520
-12,158
-19% -$497K
VTIP icon
232
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.73M 0.04%
33,941
+1,031
+3% +$52.3K
IMTM icon
233
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
$1.72M 0.04%
50,505
+8,300
+20% +$278K
MRK icon
234
Merck
MRK
$324B
$1.69M 0.04%
21,396
+113
+0.5% +$8.85K
IYC icon
235
iShares US Consumer Discretionary ETF
IYC
$1.12B
$1.68M 0.04%
26,812
-3,856
-13% -$233K
BABA icon
236
Alibaba
BABA
$269B
$1.68M 0.04%
5,698
-131
-2% -$34.5K
FISV
237
Fiserv Inc
FISV
$27.2B
$1.66M 0.04%
16,118
+4,634
+40% +$462K
GS icon
238
Goldman Sachs
GS
$313B
$1.65M 0.04%
8,212
+125
+2% +$25.4K
IMCB icon
239
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$1.63M 0.04%
32,488
-1,288
-4% -$63.7K
CSCO icon
240
Cisco
CSCO
$450B
$1.59M 0.04%
40,396
-11,388
-22% -$496K
KKR icon
241
KKR & Co
KKR
$89.2B
$1.58M 0.04%
46,105
+6,024
+15% +$211K
PWB icon
242
Invesco Large Cap Growth ETF
PWB
$2.29B
$1.58M 0.04%
25,456
-2,683
-10% -$160K
DLN icon
243
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$1.57M 0.04%
32,450
+470
+1% +$22.8K
EIS icon
244
iShares MSCI Israel ETF
EIS
$879M
$1.56M 0.04%
29,818
– –
XLE icon
245
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.55M 0.04%
103,208
+3,628
+4% +$64.4K
EELV icon
246
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$1.53M 0.04%
76,140
-9,360
-11% -$190K
VBK icon
247
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.53M 0.04%
7,106
-2,181
-23% -$461K
IGV icon
248
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$1.52M 0.04%
24,365
+695
+3% +$41.7K
FSK icon
249
FS KKR Capital
FSK
$2.98B
$1.5M 0.04%
94,363
-548
-0.6% -$8.55K
EEM icon
250
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.49M 0.04%
33,698
-14,752
-30% -$647K
8 9
10
11 12

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NMO
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HWM
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RFC
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Equitable Holdings's Q3 2020 Portfolio in Review

As of Q3 2020, Equitable Holdings held 668 positions worth $3.88B, up 12% from $3.47B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Equitable Holdings deployed $126M of net new capital in Q3 2020, opening 46 new positions and adding to 289 existing holdings. Its largest new stake was PPL Corp: 77,762 shares worth $2.12M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.8% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $25.7M trimmed.

  • Equitable Holdings's largest Q3 2020 buy was PPL Corp: 77,762 shares worth $2.12M.
  • Equitable Holdings added most to iShares Expanded Tech Sector ETF in Q3 2020, an estimated $45.1M increase.
  • Equitable Holdings's biggest Q3 2020 reduction was iShares Russell 1000 Value ETF, cutting an estimated $25.7M.
  • Equitable Holdings fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2020, selling an estimated $2.54M.
  • Equitable Holdings's ten largest holdings make up 38% of its $3.88B portfolio in Q3 2020.
  • Equitable Holdings opened 46 new positions and closed 46 in Q3 2020.
  • Equitable Holdings's portfolio value rose 12% quarter-over-quarter to $3.88B.

Based on Equitable Holdings's 13F filing for Q3 2020, filed 13 Nov 2020.