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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
IWX icon
451
iShares Russell Top 200 Value ETF
IWX
$4.03B
$444K 0.01%
8,691
– –
WEC icon
452
WEC Energy
WEC
$37.7B
$444K 0.01%
4,582
-52
-1% -$4.84K
CLX icon
453
Clorox
CLX
$11.6B
$442K 0.01%
2,101
+152
+8% +$33.8K
GWX icon
454
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$442K 0.01%
14,563
+1,736
+14% +$51K
TOTL icon
455
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$442K 0.01%
8,965
-3,951
-31% -$196K
XHE icon
456
State Street SPDR S&P Health Care Equipment ETF
XHE
$147M
$440K 0.01%
4,522
+199
+5% +$18.9K
MTCH icon
457
Match Group
MTCH
$8.84B
$438K 0.01%
+3,961
New +$419K
XLG icon
458
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$434K 0.01%
16,560
– –
MDLZ icon
459
Mondelez International
MDLZ
$77.7B
$433K 0.01%
7,535
+1,576
+26% +$87.7K
JETS icon
460
US Global Jets ETF
JETS
$802M
$428K 0.01%
+25,310
New +$430K
IQ icon
461
iQIYI
IQ
$1.18B
$425K 0.01%
18,800
-8,350
-31% -$183K
DSL
462
DoubleLine Income Solutions Fund
DSL
$1.21B
$424K 0.01%
26,472
+930
+4% +$14.9K
GE icon
463
GE Aerospace
GE
$367B
$423K 0.01%
13,628
+541
+4% +$17.6K
CL icon
464
Colgate-Palmolive
CL
$72.6B
$422K 0.01%
5,473
-73
-1% -$5.57K
ETSY icon
465
Etsy
ETSY
$7.65B
$422K 0.01%
3,470
+970
+39% +$114K
TFC icon
466
Truist Financial
TFC
$63.2B
$419K 0.01%
11,022
-17,024
-61% -$641K
KMI icon
467
Kinder Morgan
KMI
$73.1B
$418K 0.01%
33,908
+7,041
+26% +$98.1K
AMT icon
468
American Tower
AMT
$77.7B
$417K 0.01%
1,727
-14
-0.8% -$3.55K
RSPH icon
469
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$413K 0.01%
17,550
-1,900
-10% -$44.7K
XME icon
470
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$411K 0.01%
17,704
+3,508
+25% +$83K
ALL icon
471
Allstate
ALL
$66.9B
$408K 0.01%
4,329
+880
+26% +$82.1K
PHDG icon
472
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.2M
$406K 0.01%
+12,320
New +$401K
SPEM icon
473
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$395K 0.01%
10,808
+80
+0.7% +$2.92K
SO icon
474
Southern Company
SO
$110B
$388K 0.01%
7,152
+208
+3% +$11.1K
XSOE icon
475
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$387K 0.01%
11,503
+1,248
+12% +$41.5K
17 18
19
20 21

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NMO
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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.