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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
(+25%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
35.57%
Holding
663
New
84
Increased
284
Reduced
204
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$22.3M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$16.1M |
| 3 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
+$11.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$10.5M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$9.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$7.66M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$6.18M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$5.84M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$5.22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
ProShares Long Online/Short Stores ETF
CLIX
$7M
| $828K | 0.02% |
+11,380
| New | +$761K |
|
327
VanEck Gold Miners ETF
GDX
$23B
| $828K | 0.02% |
22,576
+10,361
| +85% | +$341K |
|
328
iShares US Equity Factor ETF
LRGF
$3.52B
| $827K | 0.02% |
26,615
+3,279
| +14% | +$97.3K |
|
329
Philip Morris
PM
$301B
| $818K | 0.02% |
11,679
+773
| +7% | +$56.4K |
|
330
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
| $817K | 0.02% |
13,850
+2,416
| +21% | +$134K |
|
331
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $813K | 0.02% |
33,370
-16,171
| -33% | -$367K |
|
332
BP
BP
$113B
| $808K | 0.02% |
34,667
-9,631
| -22% | -$231K |
|
333
IBM
IBM
$202B
| $806K | 0.02% |
6,984
+472
| +7% | +$54.8K |
|
334
Realty Income
O
$61.2B
| $792K | 0.02% |
13,731
-414
| -3% | -$22K |
|
335
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
| $790K | 0.02% |
17,215
| – | – |
|
336
Costco
COST
$415B
| $787K | 0.02% |
2,596
+189
| +8% | +$57.5K |
|
337
Caterpillar
CAT
$409B
| $784K | 0.02% |
6,194
-144
| -2% | -$17.1K |
|
338
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
| $769K | 0.02% |
21,900
-55,654
| -72% | -$1.83M |
|
|
FSKR
339
DELISTED
FS KKR Capital Corp. II
FSKR
| $769K | 0.02% |
+59,672
| New | +$788K |
|
340
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $766K | 0.02% |
28,593
-12,257
| -30% | -$309K |
|
341
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $752K | 0.02% |
18,826
+5,717
| +44% | +$218K |
|
342
Hershey
HSY
$35.4B
| $751K | 0.02% |
5,791
-224
| -4% | -$30.1K |
|
343
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
| $742K | 0.02% |
20,409
+280
| +1% | +$9.8K |
|
344
Invesco CEF Income Composite ETF
PCEF
$812M
| $738K | 0.02% |
37,178
+25
| +0.1% | +$477 |
|
345
Qualcomm
QCOM
$176B
| $735K | 0.02% |
8,056
+241
| +3% | +$19.3K |
|
346
Teradyne
TER
$54.8B
| $734K | 0.02% |
+8,680
| New | +$582K |
|
347
W.P. Carey
WPC
$17.1B
| $731K | 0.02% |
11,037
+1,428
| +15% | +$88.7K |
|
348
Nuveen Municipal Value Fund
NUV
$1.91B
| $708K | 0.02% |
69,410
+14,550
| +27% | +$143K |
|
349
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
| $700K | 0.02% |
19,382
+374
| +2% | +$13.2K |
|
350
JD.com
JD
$40.8B
| $694K | 0.02% |
11,525
-1,691
| -13% | -$85.6K |
|
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HWM
RFC
EF
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.