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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
ESGD icon
351
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$721K 0.02%
11,353
+1,895
+20% +$121K
NULG icon
352
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$713K 0.02%
14,015
-3,200
-19% -$159K
TDOC icon
353
Teladoc Health
TDOC
$1.58B
$713K 0.02%
3,253
+794
+32% +$168K
WPC icon
354
W.P. Carey
WPC
$17.1B
$710K 0.02%
11,120
+83
+0.8% +$5.59K
PTLC icon
355
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$709K 0.02%
24,016
-63,054
-72% -$1.84M
CLDR
356
DELISTED
Cloudera, Inc.
CLDR
$700K 0.02%
64,270
+9,815
+18% +$114K
USHY icon
357
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$691K 0.02%
17,515
+1,333
+8% +$52.6K
TER icon
358
Teradyne
TER
$54.8B
$690K 0.02%
8,680
– –
PSCH icon
359
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
$685K 0.02%
15,561
+3,585
+30% +$153K
PCEF icon
360
Invesco CEF Income Composite ETF
PCEF
$812M
$682K 0.02%
33,675
-3,503
-9% -$72K
PTH icon
361
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$166M
$680K 0.02%
15,018
+3,687
+33% +$163K
NYF icon
362
iShares New York Muni Bond ETF
NYF
$1.36B
$679K 0.02%
11,826
+3,239
+38% +$187K
ARKW icon
363
ARK Web x.0 ETF
ARKW
$1.64B
$675K 0.02%
6,216
+1,235
+25% +$125K
STZ icon
364
Constellation Brands
STZ
$22.2B
$675K 0.02%
3,560
-3,727
-51% -$680K
NLY icon
365
Annaly Capital Management
NLY
$16.9B
$661K 0.02%
23,214
+5,406
+30% +$156K
FIXD icon
366
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$659K 0.02%
+11,975
New +$662K
IQLT icon
367
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$657K 0.02%
+20,962
New +$653K
FHLC icon
368
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$656K 0.02%
12,480
-435
-3% -$22.7K
FNY icon
369
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$656K 0.02%
12,268
-198
-2% -$10.2K
PBJ icon
370
Invesco Food & Beverage ETF
PBJ
$109M
$656K 0.02%
20,039
+2,006
+11% +$66.4K
TMO icon
371
Thermo Fisher Scientific
TMO
$211B
$655K 0.02%
1,484
+200
+16% +$82.6K
IYW icon
372
iShares US Technology ETF
IYW
$23.7B
$651K 0.02%
8,652
+1,336
+18% +$97.6K
D icon
373
Dominion Energy
D
$62.5B
$644K 0.02%
8,157
– –
IFV icon
374
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$643K 0.02%
34,217
-437
-1% -$8.15K
SRVR icon
375
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
$642K 0.02%
18,167
+4,553
+33% +$165K
13 14
15
16 17

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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.