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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
MRTN icon
276
Marten Transport
MRTN
$1.33B
$1.22M 0.04%
72,996
+2,602
+4% +$40.9K
ATVI
277
DELISTED
Activision Blizzard
ATVI
$1.22M 0.04%
16,121
+1,092
+7% +$76.2K
SPTS icon
278
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$1.22M 0.04%
+39,783
New +$1.22M
BNDX icon
279
Vanguard Total International Bond ETF
BNDX
$82B
$1.22M 0.04%
21,055
-108,181
-84% -$6.18M
EWS icon
280
iShares MSCI Singapore ETF
EWS
$1.01B
$1.21M 0.03%
64,563
– –
IYG icon
281
iShares US Financial Services ETF
IYG
$2.13B
$1.2M 0.03%
+30,036
New +$1.15M
RSG icon
282
Republic Services
RSG
$66.7B
$1.18M 0.03%
+14,355
New +$1.16M
RDIV icon
283
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$1.16M 0.03%
42,297
-9,315
-18% -$246K
EMGF icon
284
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$1.13M 0.03%
28,696
-2,278
-7% -$85.6K
FISV
285
Fiserv Inc
FISV
$27.2B
$1.12M 0.03%
11,484
+3,127
+37% +$315K
XLI icon
286
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.12M 0.03%
16,247
-15,275
-48% -$991K
AVGO icon
287
Broadcom
AVGO
$1.82T
$1.11M 0.03%
35,330
+24,640
+230% +$690K
SUSC icon
288
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.11M 0.03%
+40,196
New +$1.08M
ENZL icon
289
iShares MSCI New Zealand ETF
ENZL
$67.5M
$1.09M 0.03%
19,275
– –
WMT icon
290
Walmart Inc
WMT
$871B
$1.07M 0.03%
26,847
+2,007
+8% +$82.6K
LMBS icon
291
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$1.06M 0.03%
20,593
+2,405
+13% +$124K
CMCSA icon
292
Comcast
CMCSA
$79.1B
$1.06M 0.03%
27,092
+2,032
+8% +$77.4K
DBC icon
293
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$1.05M 0.03%
85,516
-54,866
-39% -$634K
TFC icon
294
Truist Financial
TFC
$63.2B
$1.05M 0.03%
28,046
+2,624
+10% +$94.5K
MCD icon
295
McDonald's
MCD
$188B
$1.05M 0.03%
5,702
+1,236
+28% +$227K
IEI icon
296
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.05M 0.03%
7,853
+1,518
+24% +$202K
RWL icon
297
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$1.05M 0.03%
20,518
-7,061
-26% -$347K
SCHD icon
298
Schwab US Dividend Equity ETF
SCHD
$102B
$1.05M 0.03%
60,735
+9,933
+20% +$168K
EWK icon
299
iShares MSCI Belgium ETF
EWK
$163M
$1.03M 0.03%
62,597
– –
ENOR icon
300
iShares MSCI Norway ETF
ENOR
$97.8M
$1.03M 0.03%
54,300
– –
10 11
12
13 14

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NMO
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HWM
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RFC
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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.