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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
VTEB icon
376
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$628K 0.02%
11,530
+465
+4% +$25.4K
WORK
377
DELISTED
Slack Technologies, Inc.
WORK
$625K 0.02%
+23,271
New +$685K
IXUS icon
378
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$624K 0.02%
10,692
+505
+5% +$29.4K
CI icon
379
Cigna
CI
$76.6B
$617K 0.02%
3,643
-3,846
-51% -$677K
DAL icon
380
Delta Air Lines
DAL
$55.9B
$617K 0.02%
20,171
+6,515
+48% +$188K
COMT icon
381
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$615K 0.02%
24,630
+1,180
+5% +$29.6K
ROP icon
382
Roper Technologies
ROP
$36.3B
$606K 0.02%
1,533
+9
+0.6% +$3.74K
AMAT icon
383
Applied Materials
AMAT
$426B
$603K 0.02%
10,146
-681
-6% -$42.1K
EIDO icon
384
iShares MSCI Indonesia ETF
EIDO
$476M
$600K 0.02%
34,737
+7,200
+26% +$136K
FPX icon
385
First Trust US Equity Opportunities ETF
FPX
$1.51B
$599K 0.02%
6,201
+107
+2% +$9.76K
LKQ icon
386
LKQ Corp
LKQ
$6.58B
$596K 0.02%
21,493
-235
-1% -$6.93K
SCHG icon
387
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$593K 0.02%
41,200
-104,840
-72% -$1.46M
TDIV icon
388
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$583K 0.02%
13,315
-1,013
-7% -$44.4K
XAR icon
389
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$580K 0.02%
6,645
-382
-5% -$33.9K
VFH icon
390
Vanguard Financials ETF
VFH
$13.3B
$576K 0.01%
9,843
-4,775
-33% -$284K
IDU icon
391
iShares US Utilities ETF
IDU
$1.41B
$573K 0.01%
7,842
-284
-3% -$20.8K
PSMG
392
DELISTED
Invesco Growth Multi-Asset Allocation ETF
PSMG
$572K 0.01%
40,356
– –
IYH icon
393
iShares US Healthcare ETF
IYH
$3.11B
$567K 0.01%
12,485
-260
-2% -$11.8K
XMMO icon
394
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$565K 0.01%
8,524
-697
-8% -$44.6K
IVZ icon
395
Invesco
IVZ
$13.3B
$564K 0.01%
49,433
+27,923
+130% +$296K
FDIS icon
396
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$560K 0.01%
9,034
-643
-7% -$38.3K
RTX icon
397
RTX Corp
RTX
$287B
$558K 0.01%
9,689
-750
-7% -$45.7K
BP icon
398
BP
BP
$113B
$557K 0.01%
31,929
-2,738
-8% -$59.3K
SKY icon
399
Champion Homes
SKY
$4.48B
$551K 0.01%
20,575
-100
-0.5% -$2.72K
PFM icon
400
Invesco Dividend Achievers ETF
PFM
$788M
$541K 0.01%
17,871
+2,443
+16% +$73.1K
14 15
16
17 18

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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.