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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
ESML icon
476
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$351K 0.01%
+14,007
New +$323K
F icon
477
Ford
F
$57.3B
$351K 0.01%
57,784
+2,123
+4% +$11.8K
GWX icon
478
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$351K 0.01%
12,827
-5,360
-29% -$138K
MDT icon
479
Medtronic
MDT
$107B
$350K 0.01%
3,807
+1,130
+42% +$108K
TAN icon
480
Invesco Solar ETF
TAN
$1.47B
$350K 0.01%
+9,690
New +$307K
DUK icon
481
Duke Energy
DUK
$102B
$347K 0.01%
4,347
+135
+3% +$11.4K
HSIC icon
482
Henry Schein
HSIC
$9.74B
$345K 0.01%
5,900
-6,100
-51% -$341K
IXJ icon
483
iShares Global Healthcare ETF
IXJ
$4.11B
$343K 0.01%
4,987
-8,740
-64% -$590K
GCV
484
Gabelli Convertible and Income Securities Fund
GCV
$92.7M
$340K 0.01%
66,500
-10,000
-13% -$48.7K
BAX icon
485
Baxter International
BAX
$11.6B
$339K 0.01%
3,934
+84
+2% +$7.32K
CODI icon
486
Compass Diversified
CODI
$755M
$336K 0.01%
19,500
– –
VXF icon
487
Vanguard Extended Market ETF
VXF
$30.3B
$336K 0.01%
2,836
+152
+6% +$16.3K
ALL icon
488
Allstate
ALL
$66.9B
$335K 0.01%
3,449
+71
+2% +$6.98K
VEGI icon
489
iShares MSCI Agriculture Producers ETF
VEGI
$159M
$333K 0.01%
13,390
– –
DBB icon
490
Invesco DB Base Metals Fund
DBB
$306M
$332K 0.01%
24,414
-23,776
-49% -$305K
VSS icon
491
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$331K 0.01%
3,424
-53
-2% -$4.73K
KBE icon
492
State Street SPDR S&P Bank ETF
KBE
$1.64B
$328K 0.01%
10,390
– –
MRGR icon
493
ProShares Merger ETF
MRGR
$15.9M
$328K 0.01%
8,702
+2,818
+48% +$106K
EWN icon
494
iShares MSCI Netherlands ETF
EWN
$562M
$327K 0.01%
9,993
– –
ISCG icon
495
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$326K 0.01%
8,844
+1,200
+16% +$39.6K
HFXI icon
496
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.99B
$322K 0.01%
16,650
– –
EZM icon
497
WisdomTree US MidCap Fund
EZM
$937M
$317K 0.01%
9,737
-1,577
-14% -$48.1K
BKT icon
498
BlackRock Income Trust
BKT
$330M
$314K 0.01%
16,988
+10,221
+151% +$187K
SJNK icon
499
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$310K 0.01%
12,282
-104,240
-89% -$2.57M
ETW
500
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$309K 0.01%
35,774
-10,000
-22% -$81.2K
18 19
20
21 22

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NMO
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HWM
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RFC
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EF
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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.