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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
NUAN
276
DELISTED
Nuance Communications, Inc.
NUAN
$1.19M 0.03%
35,751
-645
-2% -$18.7K
C icon
277
Citigroup
C
$222B
$1.18M 0.03%
27,384
-14,159
-34% -$705K
MRTN icon
278
Marten Transport
MRTN
$1.33B
$1.18M 0.03%
72,343
-653
-0.9% -$11.5K
SPTS icon
279
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$1.17M 0.03%
38,103
-1,680
-4% -$51.6K
BIDU icon
280
Baidu
BIDU
$35.8B
$1.17M 0.03%
9,226
-5,247
-36% -$650K
IJS icon
281
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$1.16M 0.03%
18,980
-140,012
-88% -$8.8M
SPMD icon
282
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.15M 0.03%
35,127
+19,216
+121% +$631K
UNP icon
283
Union Pacific
UNP
$183B
$1.14M 0.03%
5,788
-38
-0.7% -$7.06K
ENOR icon
284
iShares MSCI Norway ETF
ENOR
$97.8M
$1.12M 0.03%
54,300
– –
IEO icon
285
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$1.11M 0.03%
42,160
+470
+1% +$14.9K
ENZL icon
286
iShares MSCI New Zealand ETF
ENZL
$67.5M
$1.11M 0.03%
19,275
– –
RTH icon
287
VanEck Retail ETF
RTH
$248M
$1.1M 0.03%
7,424
+1,082
+17% +$156K
AMLP icon
288
Alerian MLP ETF
AMLP
$13B
$1.09M 0.03%
54,828
+1,075
+2% +$24.9K
PKW icon
289
Invesco BuyBack Achievers ETF
PKW
$1.69B
$1.09M 0.03%
18,198
-14,989
-45% -$905K
EWK icon
290
iShares MSCI Belgium ETF
EWK
$163M
$1.07M 0.03%
62,597
– –
DBC icon
291
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$1.06M 0.03%
81,516
-4,000
-5% -$52.2K
DOCU
292
DocuSign
DOCU
$9.63B
$1.06M 0.03%
4,949
+943
+24% +$196K
NUV icon
293
Nuveen Municipal Value Fund
NUV
$1.91B
$1.06M 0.03%
99,923
+30,513
+44% +$323K
HEEM icon
294
iShares Currency Hedged MSCI Emerging Markets
HEEM
$270M
$1.06M 0.03%
39,192
– –
TGT icon
295
Target
TGT
$62.1B
$1.05M 0.03%
6,648
+1,522
+30% +$209K
GDX icon
296
VanEck Gold Miners ETF
GDX
$23B
$1.03M 0.03%
26,438
+3,862
+17% +$157K
VNQI icon
297
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$1.03M 0.03%
21,222
+547
+3% +$26.6K
RWL icon
298
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$1.03M 0.03%
19,030
-1,488
-7% -$80.4K
FSKR
299
DELISTED
FS KKR Capital Corp. II
FSKR
$1.02M 0.03%
69,701
+10,029
+17% +$143K
ILF icon
300
iShares Latin America 40 ETF
ILF
$3.77B
$1.02M 0.03%
48,559
-11,100
-19% -$252K
10 11
12
13 14

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NMO
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HWM
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Mawer Investment Management
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RFC
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EF
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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.