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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
UPS icon
301
United Parcel Service
UPS
$97.6B
$1.01M 0.03%
6,088
-2,207
-27% -$321K
LRGF icon
302
iShares US Equity Factor ETF
LRGF
$3.52B
$1.01M 0.03%
30,452
+3,837
+14% +$126K
IWV icon
303
iShares Russell 3000 ETF
IWV
$19.5B
$1.01M 0.03%
5,151
+5
+0.1% +$967
CVX icon
304
Chevron
CVX
$388B
$993K 0.03%
13,788
-304
-2% -$25.6K
IEI icon
305
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$992K 0.03%
7,424
-429
-5% -$57.3K
NFLX icon
306
Netflix
NFLX
$292B
$984K 0.03%
19,680
-990
-5% -$49.3K
CLIX icon
307
ProShares Long Online/Short Stores ETF
CLIX
$7M
$982K 0.03%
11,660
+280
+2% +$23.6K
NEE icon
308
NextEra Energy
NEE
$187B
$967K 0.02%
13,932
+112
+0.8% +$7.73K
SUSB icon
309
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$965K 0.02%
36,955
+11,097
+43% +$290K
TTE icon
310
TotalEnergies
TTE
$193B
$960K 0.02%
27,983
-13,337
-32% -$508K
USRT icon
311
iShares Core US REIT ETF
USRT
$4.74B
$960K 0.02%
21,950
-1,170
-5% -$52.2K
SLV icon
312
iShares Silver Trust
SLV
$28.1B
$953K 0.02%
44,020
+15,260
+53% +$347K
SPTI icon
313
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$948K 0.02%
28,515
-272
-0.9% -$9.04K
GD icon
314
General Dynamics
GD
$105B
$945K 0.02%
6,830
+870
+15% +$128K
SYSB
315
iShares Systematic Bond ETF
SYSB
$1.15B
$939K 0.02%
9,240
+140
+2% +$14.3K
QUS icon
316
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$932K 0.02%
9,850
+8,894
+930% +$831K
DSI icon
317
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$930K 0.02%
14,544
+694
+5% +$43.8K
RALS
318
DELISTED
ProShares RAFI Long/Short
RALS
$927K 0.02%
31,210
– –
MOAT icon
319
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$917K 0.02%
16,796
+6,293
+60% +$344K
ICF icon
320
iShares Select U.S. REIT ETF
ICF
$2.12B
$916K 0.02%
17,952
+358
+2% +$18.5K
COST icon
321
Costco
COST
$415B
$911K 0.02%
2,567
-29
-1% -$9.75K
CAT icon
322
Caterpillar
CAT
$409B
$905K 0.02%
6,070
-124
-2% -$17.4K
EZU icon
323
iShare MSCI Eurozone ETF
EZU
$9.41B
$895K 0.02%
+23,598
New +$914K
IBM icon
324
IBM
IBM
$202B
$887K 0.02%
7,626
+642
+9% +$75.6K
SPHD icon
325
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$883K 0.02%
26,774
-4,321
-14% -$146K
11 12
13
14 15

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NMO
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HWM
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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.