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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
BSX icon
326
Boston Scientific
BSX
$65.8B
$878K 0.02%
22,970
-635
-3% -$24.5K
CRM icon
327
Salesforce
CRM
$134B
$874K 0.02%
3,477
– –
IYK icon
328
iShares US Consumer Staples ETF
IYK
$1.39B
$865K 0.02%
17,382
+1,443
+9% +$68.9K
DLR icon
329
Digital Realty Trust
DLR
$73.7B
$858K 0.02%
5,847
-3
-0.1% -$450
PM icon
330
Philip Morris
PM
$301B
$840K 0.02%
11,207
-472
-4% -$36.4K
O icon
331
Realty Income
O
$61.2B
$835K 0.02%
14,188
+457
+3% +$27K
QCOM icon
332
Qualcomm
QCOM
$176B
$831K 0.02%
7,063
-993
-12% -$106K
EFV icon
333
iShares MSCI EAFE Value ETF
EFV
$27.6B
$828K 0.02%
20,520
+1,694
+9% +$70.1K
ABT icon
334
Abbott
ABT
$180B
$814K 0.02%
7,481
+159
+2% +$16.1K
TAN icon
335
Invesco Solar ETF
TAN
$1.47B
$806K 0.02%
12,447
+2,757
+28% +$139K
SCHE icon
336
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$792K 0.02%
29,593
-3,777
-11% -$101K
ARKG icon
337
ARK Genomic Revolution ETF
ARKG
$1.51B
$779K 0.02%
12,220
+6,649
+119% +$390K
DEM icon
338
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$776K 0.02%
22,028
+2,646
+14% +$99.1K
PZT icon
339
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
$776K 0.02%
30,413
+10,407
+52% +$268K
ADBE icon
340
Adobe
ADBE
$89.5B
$775K 0.02%
1,580
+134
+9% +$62.3K
PEG icon
341
Public Service Enterprise Group
PEG
$39.8B
$770K 0.02%
14,017
+161
+1% +$8.53K
HSY icon
342
Hershey
HSY
$35.4B
$769K 0.02%
5,366
-425
-7% -$60.3K
WFC icon
343
Wells Fargo
WFC
$261B
$766K 0.02%
32,567
-6,601
-17% -$163K
JD icon
344
JD.com
JD
$40.8B
$761K 0.02%
9,808
-1,717
-15% -$119K
IDV icon
345
iShares International Select Dividend ETF
IDV
$8.25B
$760K 0.02%
30,476
-5,830
-16% -$151K
SDOG icon
346
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$759K 0.02%
20,069
-340
-2% -$13K
MU icon
347
Micron Technology
MU
$1.04T
$757K 0.02%
16,114
+5,515
+52% +$267K
LGLV icon
348
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$748K 0.02%
6,897
-2,530
-27% -$272K
DOW icon
349
Dow Inc
DOW
$21.6B
$745K 0.02%
15,831
-1,059
-6% -$47.6K
FCTR icon
350
First Trust Lunt US Factor Rotation ETF
FCTR
$54M
$736K 0.02%
+28,982
New +$723K
12 13
14
15 16

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NMO
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HWM
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RFC
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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.