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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
SCHO icon
426
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$463K 0.01%
17,922
– –
PTH icon
427
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$166M
$462K 0.01%
+11,331
New +$401K
GIS icon
428
General Mills
GIS
$19.2B
$461K 0.01%
7,474
-83
-1% -$5K
DLTR icon
429
Dollar Tree
DLTR
$23.1B
$458K 0.01%
4,944
+75
+2% +$6.26K
ED icon
430
Consolidated Edison
ED
$41.6B
$456K 0.01%
6,345
+40
+0.6% +$3.07K
KRE icon
431
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$453K 0.01%
11,810
-12,278
-51% -$449K
AMT icon
432
American Tower
AMT
$77.7B
$450K 0.01%
1,741
+112
+7% +$27.7K
SOXX icon
433
iShares Semiconductor ETF
SOXX
$44.2B
$450K 0.01%
4,983
+420
+9% +$34K
GE icon
434
GE Aerospace
GE
$367B
$446K 0.01%
13,087
+1,353
+12% +$45.6K
ANGL icon
435
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$436K 0.01%
15,191
+187
+1% +$5.14K
RQI icon
436
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$436K 0.01%
39,923
+491
+1% +$4.96K
PFM icon
437
Invesco Dividend Achievers ETF
PFM
$788M
$435K 0.01%
+15,428
New +$423K
KMB icon
438
Kimberly-Clark
KMB
$36.4B
$432K 0.01%
3,053
+439
+17% +$60.6K
RSPH icon
439
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$432K 0.01%
19,450
+2,450
+14% +$52.4K
CLX icon
440
Clorox
CLX
$11.6B
$428K 0.01%
1,949
+350
+22% +$69.9K
CSX icon
441
CSX Corp
CSX
$98.6B
$428K 0.01%
18,414
+2,538
+16% +$56.1K
BOTZ icon
442
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$425K 0.01%
17,801
+222
+1% +$4.76K
IGPT icon
443
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$425K 0.01%
11,109
– –
IWX icon
444
iShares Russell Top 200 Value ETF
IWX
$4.03B
$424K 0.01%
8,691
+104
+1% +$5.02K
ARKW icon
445
ARK Web x.0 ETF
ARKW
$1.64B
$423K 0.01%
+4,981
New +$350K
JHML icon
446
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$413K 0.01%
10,764
-1,500
-12% -$54.7K
PXF icon
447
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$410K 0.01%
11,801
-3,002
-20% -$98.5K
VTR icon
448
Ventas
VTR
$48.9B
$410K 0.01%
11,206
+343
+3% +$11.3K
KMI icon
449
Kinder Morgan
KMI
$73.1B
$408K 0.01%
26,867
+94
+0.4% +$1.43K
TWLO icon
450
Twilio
TWLO
$29.1B
$408K 0.01%
1,859
-451
-20% -$72.4K
16 17
18
19 20

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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.