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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
ROP icon
376
Roper Technologies
ROP
$36.3B
$592K 0.02%
1,524
-30
-2% -$10.7K
GSK icon
377
GSK
GSK
$103B
$588K 0.02%
11,526
+790
+7% +$40.5K
IFV icon
378
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$584K 0.02%
34,654
+2,205
+7% +$34.2K
DG icon
379
Dollar General
DG
$25.9B
$583K 0.02%
3,059
-351
-10% -$63.5K
ESGD icon
380
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$573K 0.02%
9,458
+4,398
+87% +$253K
IDU icon
381
iShares US Utilities ETF
IDU
$1.41B
$570K 0.02%
8,126
+4
+0% +$286
LKQ icon
382
LKQ Corp
LKQ
$6.58B
$569K 0.02%
21,728
-2,195
-9% -$54K
PBJ icon
383
Invesco Food & Beverage ETF
PBJ
$109M
$563K 0.02%
18,033
+5,886
+48% +$180K
IYE icon
384
iShares US Energy ETF
IYE
$1.74B
$561K 0.02%
28,042
-9,957
-26% -$195K
COMT icon
385
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$557K 0.02%
23,450
– –
IXUS icon
386
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$555K 0.02%
10,187
+4,136
+68% +$213K
IWN icon
387
iShares Russell 2000 Value ETF
IWN
$14.4B
$551K 0.02%
5,652
-624
-10% -$56.8K
IYH icon
388
iShares US Healthcare ETF
IYH
$3.11B
$550K 0.02%
12,745
+495
+4% +$20.9K
MOAT icon
389
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$549K 0.02%
10,503
– –
PSMG
390
DELISTED
Invesco Growth Multi-Asset Allocation ETF
PSMG
$548K 0.02%
40,356
-1,370
-3% -$17.8K
XMMO icon
391
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$547K 0.02%
9,221
+233
+3% +$13K
MU icon
392
Micron Technology
MU
$1.04T
$546K 0.02%
10,599
-19,307
-65% -$910K
EEFT icon
393
Euronet Worldwide
EEFT
$3.02B
$527K 0.02%
5,500
– –
HQH
394
abrdn Healthcare Investors
HQH
$1.23B
$527K 0.02%
24,723
-112
-0.5% -$2.28K
AGNC icon
395
AGNC Investment
AGNC
$12.3B
$523K 0.02%
+40,580
New +$509K
ATAXZ
396
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$518K 0.01%
125,655
+23,753
+23% +$97.9K
VRTX icon
397
Vertex Pharmaceuticals
VRTX
$121B
$514K 0.01%
+1,772
New +$480K
FPX icon
398
First Trust US Equity Opportunities ETF
FPX
$1.51B
$511K 0.01%
6,094
-257
-4% -$19.4K
PZT icon
399
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
$511K 0.01%
+20,006
New +$500K
SLYV icon
400
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$509K 0.01%
10,371
-508
-5% -$23.3K
14 15
16
17 18

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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.