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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
CG icon
401
Carlyle Group
CG
$16.3B
$508K 0.01%
18,210
+475
+3% +$12.2K
FDIS icon
402
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$503K 0.01%
9,677
-1,471
-13% -$68.6K
SKY icon
403
Champion Homes
SKY
$4.48B
$503K 0.01%
20,675
-2,525
-11% -$52.6K
EXAS
404
DELISTED
Exact Sciences
EXAS
$502K 0.01%
5,770
+1,511
+35% +$121K
PNC icon
405
PNC Financial Services
PNC
$100B
$498K 0.01%
4,732
-3,602
-43% -$380K
SPMD icon
406
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$497K 0.01%
+15,911
New +$465K
EIDO icon
407
iShares MSCI Indonesia ETF
EIDO
$476M
$495K 0.01%
27,537
+14,600
+113% +$245K
NOC icon
408
Northrop Grumman
NOC
$77B
$494K 0.01%
1,606
+303
+23% +$99.4K
NYF icon
409
iShares New York Muni Bond ETF
NYF
$1.36B
$494K 0.01%
+8,587
New +$486K
IYW icon
410
iShares US Technology ETF
IYW
$23.7B
$493K 0.01%
7,316
+1,036
+16% +$62.5K
SLV icon
411
iShares Silver Trust
SLV
$28.1B
$489K 0.01%
28,760
-105
-0.4% -$1.6K
FIS icon
412
Fidelity National Information Services
FIS
$21.5B
$487K 0.01%
3,634
+296
+9% +$38.9K
SRVR icon
413
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
$484K 0.01%
13,614
+2,629
+24% +$88.6K
GPK icon
414
Graphic Packaging
GPK
$3.26B
$483K 0.01%
34,525
+13
+0% +$175
PSCH icon
415
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
$483K 0.01%
11,976
-210
-2% -$8.04K
CZA icon
416
Invesco Zacks Mid-Cap ETF
CZA
$188M
$477K 0.01%
7,762
-1,768
-19% -$103K
MJ icon
417
Amplify Alternative Harvest ETF
MJ
$101M
$475K 0.01%
3,076
-1,041
-25% -$157K
LLY icon
418
Eli Lilly
LLY
$1.07T
$473K 0.01%
2,881
+225
+8% +$34.5K
MLPA icon
419
Global X MLP ETF
MLPA
$2.28B
$471K 0.01%
+17,316
New +$468K
TDOC icon
420
Teladoc Health
TDOC
$1.58B
$469K 0.01%
2,459
+970
+65% +$170K
SLY
421
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$469K 0.01%
7,946
-3,698
-32% -$202K
PZA icon
422
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$468K 0.01%
+17,612
New +$459K
NLY icon
423
Annaly Capital Management
NLY
$16.9B
$467K 0.01%
17,808
+13,759
+340% +$340K
IDHQ icon
424
Invesco S&P International Developed Quality ETF
IDHQ
$908M
$466K 0.01%
18,980
-1,406
-7% -$32.7K
TMO icon
425
Thermo Fisher Scientific
TMO
$211B
$465K 0.01%
1,284
+135
+12% +$45.3K
15 16
17
18 19

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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.