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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
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
SPYV icon
26
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$34.8M 0.9%
1,150,972
+581,583
+102% +$17.7M
GBIL icon
27
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$31.9M 0.82%
317,332
+54,359
+21% +$5.46M
BND icon
28
Vanguard Total Bond Market
BND
$157B
$31.2M 0.8%
353,481
+30,553
+9% +$2.71M
VGK icon
29
Vanguard FTSE Europe ETF
VGK
$30B
$28M 0.72%
534,706
-41,729
-7% -$2.23M
VO icon
30
Vanguard Mid-Cap ETF
VO
$106B
$27.2M 0.7%
617,672
-6,816
-1% -$297K
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$27.2M 0.7%
360,262
-981
-0.3% -$73.2K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$27M 0.7%
624,595
-2,812
-0.4% -$122K
IJJ icon
33
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$25.6M 0.66%
379,720
-13,320
-3% -$920K
SPYG icon
34
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$25.1M 0.65%
500,746
-30,943
-6% -$1.52M
VONV icon
35
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$23.8M 0.61%
458,590
+61,320
+15% +$3.19M
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$23.6M 0.61%
70,434
+4,487
+7% +$1.49M
MSFT icon
37
Microsoft
MSFT
$2.84T
$23.6M 0.61%
112,142
+9,384
+9% +$1.97M
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$654B
$23.2M 0.6%
136,210
+1,584
+1% +$266K
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$138B
$22.5M 0.58%
190,246
+15,081
+9% +$1.79M
VOT icon
40
Vanguard Mid-Cap Growth ETF
VOT
$19B
$20.4M 0.53%
112,971
-827
-0.7% -$146K
SCZ icon
41
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$20.1M 0.52%
340,087
-40,789
-11% -$2.34M
AGGY icon
42
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$19.8M 0.51%
368,078
-25,296
-6% -$1.37M
VB icon
43
Vanguard Small-Cap ETF
VB
$79.5B
$19.7M 0.51%
128,197
+3,101
+2% +$476K
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$81.1B
$19.4M 0.5%
240,157
-8,185
-3% -$670K
QUAL icon
45
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$18.7M 0.48%
180,071
+22,534
+14% +$2.31M
IAU icon
46
iShares Gold Trust
IAU
$63B
$18.6M 0.48%
517,381
+7,495
+1% +$274K
IMCV icon
47
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
$18.6M 0.48%
424,923
+1,272
+0.3% +$56.1K
VCIT icon
48
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$17.6M 0.45%
183,664
-6,657
-3% -$640K
SPHQ icon
49
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$16.3M 0.42%
422,862
+2,616
+0.6% +$98.9K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$123B
$16M 0.41%
431,265
+19,935
+5% +$745K
1
2
3 4 5

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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.