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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
PAVE icon
401
Global X US Infrastructure Development ETF
PAVE
$14.3B
$540K 0.01%
+32,003
New +$527K
GSK icon
402
GSK
GSK
$103B
$534K 0.01%
11,351
-175
-2% -$8.77K
PZA icon
403
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$533K 0.01%
20,010
+2,398
+14% +$64.3K
WBIY icon
404
WBI Power Factor High Dividend ETF
WBIY
$62.1M
$533K 0.01%
28,684
-5,020
-15% -$95.9K
DG icon
405
Dollar General
DG
$25.9B
$531K 0.01%
2,532
-527
-17% -$104K
EAGG icon
406
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$525K 0.01%
9,298
+2,337
+34% +$133K
HQH
407
abrdn Healthcare Investors
HQH
$1.23B
$522K 0.01%
25,296
+573
+2% +$12.1K
VDE icon
408
Vanguard Energy ETF
VDE
$10.1B
$522K 0.01%
12,965
+119
+0.9% +$5.66K
BOTZ icon
409
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$519K 0.01%
18,624
+823
+5% +$21.7K
SLY
410
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$517K 0.01%
8,489
+543
+7% +$33.6K
PCY icon
411
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$510K 0.01%
18,823
-9,770
-34% -$270K
VDC icon
412
Vanguard Consumer Staples ETF
VDC
$7.86B
$508K 0.01%
3,111
+1,466
+89% +$236K
SPIP icon
413
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$503K 0.01%
16,302
+6,302
+63% +$194K
CSX icon
414
CSX Corp
CSX
$98.6B
$501K 0.01%
19,368
+954
+5% +$23.5K
EEFT icon
415
Euronet Worldwide
EEFT
$3.02B
$501K 0.01%
5,500
– –
HSIC icon
416
Henry Schein
HSIC
$9.74B
$500K 0.01%
8,500
+2,600
+44% +$167K
VTR icon
417
Ventas
VTR
$48.9B
$500K 0.01%
11,919
+713
+6% +$28.5K
IVOG icon
418
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$496K 0.01%
6,654
-3,050
-31% -$225K
JHMM icon
419
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$495K 0.01%
13,165
-8,735
-40% -$325K
NOC icon
420
Northrop Grumman
NOC
$77B
$495K 0.01%
1,569
-37
-2% -$12.1K
ED icon
421
Consolidated Edison
ED
$41.6B
$494K 0.01%
6,345
– –
ZTS icon
422
Zoetis
ZTS
$31.6B
$492K 0.01%
2,977
+67
+2% +$10.3K
DUK icon
423
Duke Energy
DUK
$102B
$491K 0.01%
5,546
+1,199
+28% +$98.8K
KWEB icon
424
KraneShares CSI China Internet ETF
KWEB
$5.2B
$490K 0.01%
7,188
+3,584
+99% +$243K
F icon
425
Ford
F
$57.3B
$487K 0.01%
73,168
+15,384
+27% +$104K
15 16
17
18 19

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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.