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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
CLDR
351
DELISTED
Cloudera, Inc.
CLDR
$693K 0.02%
54,455
+37,655
+224% +$362K
DOCU
352
DocuSign
DOCU
$9.63B
$690K 0.02%
4,006
+918
+30% +$116K
DOW icon
353
Dow Inc
DOW
$21.6B
$688K 0.02%
16,890
+7,826
+86% +$286K
PEG icon
354
Public Service Enterprise Group
PEG
$39.8B
$681K 0.02%
13,856
+252
+2% +$12.6K
IYK icon
355
iShares US Consumer Staples ETF
IYK
$1.39B
$678K 0.02%
15,939
+3,969
+33% +$160K
IVOG icon
356
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$675K 0.02%
9,704
+20
+0.2% +$1.29K
SUSB icon
357
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$673K 0.02%
25,858
+16,519
+177% +$423K
ABT icon
358
Abbott
ABT
$180B
$669K 0.02%
7,322
+239
+3% +$21.6K
D icon
359
Dominion Energy
D
$62.5B
$662K 0.02%
8,157
-130
-2% -$10.4K
EAF icon
360
GrafTech
EAF
$194M
$658K 0.02%
8,241
+126
+2% +$9.46K
AMAT icon
361
Applied Materials
AMAT
$426B
$654K 0.02%
10,827
+454
+4% +$24.5K
CRM icon
362
Salesforce
CRM
$134B
$651K 0.02%
3,477
+79
+2% +$13.3K
VDE icon
363
Vanguard Energy ETF
VDE
$10.1B
$646K 0.02%
12,846
-4,017
-24% -$198K
FHLC icon
364
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$643K 0.02%
12,915
+1,312
+11% +$63.6K
RTX icon
365
RTX Corp
RTX
$287B
$643K 0.02%
10,439
+3,679
+54% +$230K
TOTL icon
366
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$640K 0.02%
12,916
-1,440
-10% -$70.5K
WBIY icon
367
WBI Power Factor High Dividend ETF
WBIY
$62.1M
$632K 0.02%
33,704
-10,965
-25% -$194K
IQ icon
368
iQIYI
IQ
$1.18B
$630K 0.02%
27,150
-14,100
-34% -$262K
ADBE icon
369
Adobe
ADBE
$89.5B
$629K 0.02%
1,446
-14
-1% -$5.19K
USHY icon
370
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$618K 0.02%
16,182
+5,556
+52% +$208K
XAR icon
371
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$616K 0.02%
7,027
-221
-3% -$18.3K
TGT icon
372
Target
TGT
$62.1B
$615K 0.02%
5,126
+1,731
+51% +$198K
VTEB icon
373
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$599K 0.02%
11,065
+2,053
+23% +$109K
TDIV icon
374
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$598K 0.02%
14,328
-975
-6% -$38.3K
FNY icon
375
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$596K 0.02%
12,466
+1,444
+13% +$62.8K
13 14
15
16 17

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NMO
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HWM
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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.