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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
VGK icon
26
Vanguard FTSE Europe ETF
VGK
$29.8B
$29M 0.84%
576,435
-183
-0% -$8.63K
BND icon
27
Vanguard Total Bond Market
BND
$157B
$28.5M 0.82%
322,928
+22,098
+7% +$1.93M
GBIL icon
28
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
$26.4M 0.76%
262,973
+221,863
+540% +$22.3M
IJJ icon
29
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
$26.1M 0.75%
393,040
+3,048
+0.8% +$191K
VO icon
30
Vanguard Mid-Cap ETF
VO
$106B
$25.6M 0.74%
624,488
+7,512
+1% +$288K
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$25.1M 0.72%
361,243
-46,886
-11% -$3.06M
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$24.9M 0.72%
627,407
-50,337
-7% -$1.86M
SPYG icon
33
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$23.9M 0.69%
531,689
-1,562
-0.3% -$64.9K
AGGY icon
34
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
$21.2M 0.61%
393,374
-58,745
-13% -$3.12M
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$654B
$21.1M 0.61%
134,626
-1,104
-0.8% -$163K
MSFT icon
36
Microsoft
MSFT
$2.83T
$20.9M 0.6%
102,758
-3,777
-4% -$686K
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$137B
$20.7M 0.6%
175,165
+32,428
+23% +$3.8M
SCZ icon
38
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$20.4M 0.59%
380,876
+18,745
+5% +$945K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$20.3M 0.59%
65,947
-15,095
-19% -$4.42M
VONV icon
40
Vanguard Russell 1000 Value ETF
VONV
$20.2B
$19.6M 0.57%
397,270
+146,602
+58% +$7.08M
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$80.6B
$19.6M 0.56%
248,342
-45,886
-16% -$3.57M
NEAR icon
42
iShares Short Maturity Bond ETF
NEAR
$4.79B
$19M 0.55%
379,250
+325,358
+604% +$16.1M
VOT icon
43
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$18.8M 0.54%
113,798
+447
+0.4% +$67.6K
VB icon
44
Vanguard Small-Cap ETF
VB
$79.3B
$18.2M 0.52%
125,096
-249
-0.2% -$33.4K
VCIT icon
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$18.1M 0.52%
190,321
+40,972
+27% +$3.77M
IMCV icon
46
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.12B
$17.8M 0.51%
423,651
+20,166
+5% +$808K
IAU icon
47
iShares Gold Trust
IAU
$62.9B
$17.3M 0.5%
509,886
+16,691
+3% +$547K
SPYV icon
48
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.7B
$16.5M 0.47%
569,389
+290,556
+104% +$8.28M
QUAL icon
49
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$15.1M 0.43%
157,537
+15,321
+11% +$1.41M
SPHQ icon
50
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$14.9M 0.43%
420,246
+22,643
+6% +$767K
1
2
3 4 5

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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.