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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
GMF icon
251
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
$1.49M 0.04%
13,329
-11,300
-46% -$1.24M
AVGO icon
252
Broadcom
AVGO
$1.82T
$1.48M 0.04%
40,640
+5,310
+15% +$178K
RPG icon
253
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$1.43M 0.04%
50,525
-12,560
-20% -$349K
IYG icon
254
iShares US Financial Services ETF
IYG
$2.13B
$1.43M 0.04%
35,103
+5,067
+17% +$209K
EMGF icon
255
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$1.42M 0.04%
32,405
+3,709
+13% +$162K
SCHD icon
256
Schwab US Dividend Equity ETF
SCHD
$102B
$1.42M 0.04%
77,124
+16,389
+27% +$302K
VTWG icon
257
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$1.42M 0.04%
8,783
-384
-4% -$61.1K
EIRL icon
258
iShares MSCI Ireland ETF
EIRL
$74.9M
$1.41M 0.04%
35,300
– –
CVS icon
259
CVS Health
CVS
$137B
$1.38M 0.04%
23,635
-449
-2% -$27.9K
QAI icon
260
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$1.38M 0.04%
44,534
+1,306
+3% +$40.4K
OEF icon
261
iShares S&P 100 ETF
OEF
$19.8B
$1.37M 0.04%
8,822
+15
+0.2% +$2.31K
SHM icon
262
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.36M 0.04%
27,374
– –
ATVI
263
DELISTED
Activision Blizzard
ATVI
$1.35M 0.03%
16,646
+525
+3% +$42.6K
BNDX icon
264
Vanguard Total International Bond ETF
BNDX
$82B
$1.34M 0.03%
22,967
+1,912
+9% +$111K
MDYG icon
265
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$1.32M 0.03%
23,089
-2,842
-11% -$162K
LMBS icon
266
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$1.32M 0.03%
25,614
+5,021
+24% +$260K
WMT icon
267
Walmart Inc
WMT
$871B
$1.32M 0.03%
28,239
+1,392
+5% +$61.9K
PHYS icon
268
Sprott Physical Gold
PHYS
$14.6B
$1.31M 0.03%
87,362
-517
-0.6% -$7.89K
IEF icon
269
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.28M 0.03%
10,542
-466
-4% -$56.8K
VMBS icon
270
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.28M 0.03%
23,544
-1,951
-8% -$106K
RSP icon
271
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.25M 0.03%
11,540
-1,775
-13% -$192K
IPAY icon
272
Amplify Mobile Payments ETF
IPAY
$154M
$1.24M 0.03%
22,780
+1,795
+9% +$95.9K
CMCSA icon
273
Comcast
CMCSA
$79.1B
$1.22M 0.03%
26,427
-665
-2% -$28.9K
EWS icon
274
iShares MSCI Singapore ETF
EWS
$1.01B
$1.21M 0.03%
64,563
– –
MCD icon
275
McDonald's
MCD
$188B
$1.21M 0.03%
5,506
-196
-3% -$40.2K
9 10
11
12 13

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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.