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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
CL icon
451
Colgate-Palmolive
CL
$72.6B
$406K 0.01%
5,546
+1,954
+54% +$139K
WEC icon
452
WEC Energy
WEC
$37.7B
$406K 0.01%
4,634
+71
+2% +$6.41K
EWW icon
453
iShares MSCI Mexico ETF
EWW
$1.89B
$405K 0.01%
12,698
– –
ZTS icon
454
Zoetis
ZTS
$31.6B
$399K 0.01%
2,910
-80
-3% -$10.4K
EAGG icon
455
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$394K 0.01%
+6,961
New +$390K
SUSA icon
456
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$394K 0.01%
5,892
+964
+20% +$60.3K
XLG icon
457
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$394K 0.01%
16,560
-2,020
-11% -$45.2K
DSL
458
DoubleLine Income Solutions Fund
DSL
$1.21B
$393K 0.01%
25,542
+34
+0.1% +$471
OHI icon
459
Omega Healthcare
OHI
$15.4B
$391K 0.01%
13,149
-21
-0.2% -$622
BYLD icon
460
iShares Yield Optimized Bond ETF
BYLD
$447M
$390K 0.01%
15,219
+6
+0% +$152
VEU icon
461
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$387K 0.01%
8,135
+1,151
+16% +$51.6K
XHE icon
462
State Street SPDR S&P Health Care Equipment ETF
XHE
$147M
$386K 0.01%
4,323
– –
DAL icon
463
Delta Air Lines
DAL
$55.9B
$383K 0.01%
13,656
-6,527
-32% -$166K
DWM icon
464
WisdomTree International Equity Fund
DWM
$666M
$380K 0.01%
8,591
+2,016
+31% +$85.4K
INTF icon
465
iShares International Equity Factor ETF
INTF
$3.54B
$379K 0.01%
16,547
-29,514
-64% -$650K
XLB icon
466
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$379K 0.01%
13,462
+1,258
+10% +$33.1K
GLOF icon
467
iShares Global Equity Factor ETF
GLOF
$213M
$376K 0.01%
13,476
-1,189
-8% -$31.6K
MAIN icon
468
Main Street Capital
MAIN
$4.97B
$372K 0.01%
11,947
-1,281
-10% -$36.1K
DHR icon
469
Danaher
DHR
$135B
$361K 0.01%
2,303
– –
SO icon
470
Southern Company
SO
$110B
$360K 0.01%
6,944
-242
-3% -$13.5K
EMLP icon
471
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$359K 0.01%
18,028
-1,559
-8% -$31.4K
SPEM icon
472
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$359K 0.01%
10,728
+301
+3% +$9.41K
SDIV icon
473
Global X SuperDividend ETF
SDIV
$1.21B
$358K 0.01%
10,815
-2,195
-17% -$68.1K
GDXJ icon
474
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$356K 0.01%
+7,185
New +$304K
FLOT icon
475
iShares Floating Rate Bond ETF
FLOT
$10.1B
$352K 0.01%
6,950
-104,266
-94% -$5.22M
17 18
19
20 21

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NMO
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HWM
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RFC
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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.