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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
IPAY icon
301
Amplify Mobile Payments ETF
IPAY
$154M
$1.03M 0.03%
20,985
+12,002
+134% +$538K
SPHD icon
302
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$1.02M 0.03%
31,095
-11,548
-27% -$376K
USRT icon
303
iShares Core US REIT ETF
USRT
$4.74B
$1M 0.03%
23,120
+2,470
+12% +$104K
WFC icon
304
Wells Fargo
WFC
$261B
$1M 0.03%
39,168
+20,144
+106% +$551K
UNP icon
305
Union Pacific
UNP
$183B
$985K 0.03%
5,826
+27
+0.5% +$4.33K
HEEM icon
306
iShares Currency Hedged MSCI Emerging Markets
HEEM
$270M
$976K 0.03%
39,192
– –
RALS
307
DELISTED
ProShares RAFI Long/Short
RALS
$968K 0.03%
31,210
– –
VNQI icon
308
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$964K 0.03%
20,675
+1,616
+8% +$73.1K
LGLV icon
309
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$962K 0.03%
9,427
-4,112
-30% -$408K
SPTI icon
310
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$956K 0.03%
28,787
+18,387
+177% +$609K
NFLX icon
311
Netflix
NFLX
$292B
$941K 0.03%
20,670
+2,930
+17% +$125K
IWV icon
312
iShares Russell 3000 ETF
IWV
$19.5B
$927K 0.03%
5,146
-383
-7% -$64.9K
SYSB
313
iShares Systematic Bond ETF
SYSB
$1.15B
$923K 0.03%
+9,100
New +$914K
UPS icon
314
United Parcel Service
UPS
$97.6B
$922K 0.03%
8,295
+1,930
+30% +$193K
NUAN
315
DELISTED
Nuance Communications, Inc.
NUAN
$921K 0.03%
36,396
-7,360
-17% -$154K
IDV icon
316
iShares International Select Dividend ETF
IDV
$8.25B
$912K 0.03%
36,306
-15,413
-30% -$371K
GLDM icon
317
SPDR Gold MiniShares Trust
GLDM
$27.5B
$902K 0.03%
+25,387
New +$868K
GD icon
318
General Dynamics
GD
$105B
$891K 0.03%
5,960
+998
+20% +$141K
ICF icon
319
iShares Select U.S. REIT ETF
ICF
$2.12B
$887K 0.03%
17,594
+6,518
+59% +$321K
DHS icon
320
WisdomTree US High Dividend Fund
DHS
$1.56B
$884K 0.03%
14,189
-485
-3% -$29.8K
RTH icon
321
VanEck Retail ETF
RTH
$248M
$841K 0.02%
6,342
-394
-6% -$48.5K
VFH icon
322
Vanguard Financials ETF
VFH
$13.3B
$836K 0.02%
14,618
-984
-6% -$54.7K
DLR icon
323
Digital Realty Trust
DLR
$73.7B
$831K 0.02%
5,850
-33
-0.6% -$4.67K
NEE icon
324
NextEra Energy
NEE
$187B
$830K 0.02%
13,820
+2,784
+25% +$167K
BSX icon
325
Boston Scientific
BSX
$65.8B
$829K 0.02%
23,605
-763
-3% -$27.5K
11 12
13
14 15

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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.