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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
EBND icon
476
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$386K 0.01%
+14,700
New +$390K
GLOF icon
477
iShares Global Equity Factor ETF
GLOF
$213M
$386K 0.01%
12,987
-489
-4% -$14.5K
OHI icon
478
Omega Healthcare
OHI
$15.3B
$379K 0.01%
12,645
-504
-4% -$15.7K
CODI icon
479
Compass Diversified
CODI
$755M
$372K 0.01%
19,500
– –
VXF icon
480
Vanguard Extended Market ETF
VXF
$30.5B
$368K 0.01%
2,836
– –
FALN icon
481
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$366K 0.01%
+13,417
New +$368K
VEU icon
482
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$364K 0.01%
7,217
-918
-11% -$46.6K
NXTG icon
483
First Trust Indxx NextG ETF
NXTG
$539M
$360K 0.01%
6,080
+1,924
+46% +$113K
RQI icon
484
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$360K 0.01%
32,370
-7,553
-19% -$83.7K
GCV
485
Gabelli Convertible and Income Securities Fund
GCV
$91.9M
$359K 0.01%
66,500
– –
BKT icon
486
BlackRock Income Trust
BKT
$331M
$354K 0.01%
19,333
+2,345
+14% +$43.4K
MDT icon
487
Medtronic
MDT
$108B
$354K 0.01%
3,411
-396
-10% -$39.8K
MAIN icon
488
Main Street Capital
MAIN
$5B
$353K 0.01%
11,928
-19
-0.2% -$582
SUSA icon
489
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$352K 0.01%
4,790
-1,102
-19% -$79.6K
ISCG icon
490
iShares Morningstar Small-Cap Growth ETF
ISCG
$975M
$350K 0.01%
8,844
– –
EWN icon
491
iShares MSCI Netherlands ETF
EWN
$563M
$348K 0.01%
9,993
– –
IXJ icon
492
iShares Global Healthcare ETF
IXJ
$4.08B
$345K 0.01%
4,808
-179
-4% -$12.8K
LYB icon
493
LyondellBasell Industries
LYB
$18.9B
$343K 0.01%
4,864
+1,802
+59% +$125K
EZM icon
494
WisdomTree US MidCap Fund
EZM
$941M
$336K 0.01%
9,830
+93
+1% +$3.2K
EMXC icon
495
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$333K 0.01%
7,198
– –
PSL icon
496
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.5M
$330K 0.01%
4,353
-75
-2% -$5.56K
APPS icon
497
Digital Turbine
APPS
$1.04B
$327K 0.01%
10,000
– –
SMH icon
498
VanEck Semiconductor ETF
SMH
$66.1B
$327K 0.01%
3,756
+562
+18% +$47.1K
JCI icon
499
Johnson Controls International
JCI
$87.5B
$326K 0.01%
+7,985
New +$313K
PSK icon
500
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$323K 0.01%
7,429
+869
+13% +$37.5K
18 19
20
21 22

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NMO
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HWM
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Mawer Investment Management
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RFC
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EF
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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.