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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
EMXC icon
501
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$308K 0.01%
7,198
– –
XSOE icon
502
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$307K 0.01%
+10,255
New +$280K
MDLZ icon
503
Mondelez International
MDLZ
$77.7B
$305K 0.01%
5,959
+158
+3% +$8.12K
ORCL icon
504
Oracle
ORCL
$331B
$303K 0.01%
5,491
+751
+16% +$39.8K
SCHA icon
505
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$302K 0.01%
18,500
-1,600
-8% -$24K
SCHC icon
506
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$302K 0.01%
10,225
– –
SPIP icon
507
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$301K 0.01%
+10,000
New +$298K
XME icon
508
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$301K 0.01%
14,196
+3,562
+33% +$70.3K
IYJ icon
509
iShares US Industrials ETF
IYJ
$1.98B
$297K 0.01%
3,944
-98
-2% -$6.87K
VGSH icon
510
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$294K 0.01%
4,725
-2,168
-31% -$135K
ARKG icon
511
ARK Genomic Revolution ETF
ARKG
$1.51B
$291K 0.01%
+5,571
New +$239K
ONEV icon
512
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$348M
$291K 0.01%
3,960
-2,668
-40% -$186K
DBEF icon
513
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$289K 0.01%
9,557
+155
+2% +$4.5K
ETY icon
514
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$289K 0.01%
26,847
– –
OXY icon
515
Occidental Petroleum
OXY
$57B
$289K 0.01%
+15,817
New +$249K
PSL icon
516
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.4M
$288K 0.01%
4,428
– –
VAW icon
517
Vanguard Materials ETF
VAW
$3B
$288K 0.01%
2,389
-7
-0.3% -$787
CRC
518
DELISTED
California Resources Corporation
CRC
$287K 0.01%
235,004
-12,501
-5% -$21.1K
FTSL icon
519
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$281K 0.01%
6,217
-44
-0.7% -$1.97K
IXC icon
520
iShares Global Energy ETF
IXC
$2.71B
$275K 0.01%
14,090
-2,511
-15% -$49K
PSK icon
521
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$275K 0.01%
+6,560
New +$272K
SHY icon
522
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$275K 0.01%
3,179
+838
+36% +$72.6K
DD icon
523
DuPont de Nemours
DD
$18.6B
$272K 0.01%
+4,075
New +$238K
DGS icon
524
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$270K 0.01%
6,922
+312
+5% +$11.6K
CWST icon
525
Casella Waste Systems
CWST
$5.69B
$269K 0.01%
5,165
-165
-3% -$7.87K
19 20
21
22 23

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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.