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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
(+12%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
38.22%
Holding
668
New
46
Increased
289
Reduced
239
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Expanded Tech Sector ETF
IGM
|
+$45.1M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$44.1M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$43.8M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$17.7M |
| 5 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$25.7M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$8.8M |
| 3 |
iShares Morningstar Growth ETF
ILCG
|
+$7.63M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$7.57M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Vertex Pharmaceuticals
VRTX
$121B
| $487K | 0.01% |
1,791
+19
| +1% | +$5.24K |
|
427
Dollar Tree
DLTR
$23.1B
| $486K | 0.01% |
5,320
+376
| +8% | +$35.4K |
|
428
Graphic Packaging
GPK
$3.26B
| $483K | 0.01% |
34,286
-239
| -0.7% | -$3.39K |
|
429
iShares US Energy ETF
IYE
$1.74B
| $483K | 0.01% |
30,292
+2,250
| +8% | +$42.5K |
|
430
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
| $482K | 0.01% |
11,679
+570
| +5% | +$23K |
|
431
Invesco Zacks Mid-Cap ETF
CZA
$188M
| $480K | 0.01% |
7,287
-475
| -6% | -$31K |
|
432
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $480K | 0.01% |
8,080
+3,237
| +67% | +$192K |
|
433
American Express
AXP
$223B
| $479K | 0.01% |
4,783
-8,605
| -64% | -$847K |
|
434
Crown Holdings
CCK
$12.8B
| $479K | 0.01% |
+6,235
| New | +$456K |
|
435
iShares Semiconductor ETF
SOXX
$43.6B
| $479K | 0.01% |
4,719
-264
| -5% | -$25.8K |
|
436
Danaher
DHR
$135B
| $477K | 0.01% |
2,500
+197
| +9% | +$35K |
|
437
Fidelity National Information Services
FIS
$21.5B
| $476K | 0.01% |
3,235
-399
| -11% | -$57.7K |
|
438
Carlyle Group
CG
$16.3B
| $464K | 0.01% |
18,810
+600
| +3% | +$16.2K |
|
439
PNC Financial Services
PNC
$100B
| $464K | 0.01% |
4,225
-507
| -11% | -$54.5K |
|
440
General Mills
GIS
$19.2B
| $462K | 0.01% |
7,486
+12
| +0.2% | +$750 |
|
441
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $461K | 0.01% |
17,922
| – | – |
|
442
Twilio
TWLO
$29.1B
| $457K | 0.01% |
1,849
-10
| -0.5% | -$2.46K |
|
443
iShares Russell 2000 Value ETF
IWN
$14.4B
| $454K | 0.01% |
4,571
-1,081
| -19% | -$110K |
|
444
AGNC Investment
AGNC
$12.3B
| $452K | 0.01% |
32,489
-8,091
| -20% | -$111K |
|
445
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $451K | 0.01% |
8,154
+969
| +13% | +$55.9K |
|
446
Eli Lilly
LLY
$1.07T
| $449K | 0.01% |
3,034
+153
| +5% | +$23.7K |
|
447
Kimberly-Clark
KMB
$36.4B
| $448K | 0.01% |
3,036
-17
| -0.6% | -$2.55K |
|
448
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
| $446K | 0.01% |
16,819
+2,812
| +20% | +$74.3K |
|
449
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
| $445K | 0.01% |
13,998
+536
| +4% | +$16.7K |
|
450
iShares MSCI Mexico ETF
EWW
$1.89B
| $444K | 0.01% |
13,302
+604
| +5% | +$20K |
|
Similar funds
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NMO
HWM
RFC
EF
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.