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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
GWW icon
501
W.W. Grainger
GWW
$65.3B
$320K 0.01%
898
+78
+10% +$26.9K
ZM icon
502
Zoom
ZM
$25.8B
$318K 0.01%
+677
New +$216K
VEGI icon
503
iShares MSCI Agriculture Producers ETF
VEGI
$159M
$316K 0.01%
10,990
-2,400
-18% -$66.2K
TRTN
504
DELISTED
Triton International Limited
TRTN
$316K 0.01%
7,775
-28
-0.4% -$958
VSS icon
505
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$313K 0.01%
2,976
-448
-13% -$46.7K
VCR icon
506
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$312K 0.01%
+1,331
New +$302K
BAX icon
507
Baxter International
BAX
$11.6B
$310K 0.01%
3,850
-84
-2% -$7.07K
FPXI icon
508
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$279M
$308K 0.01%
5,427
+240
+5% +$13.5K
ETW
509
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$306K 0.01%
35,774
– –
ACWI icon
510
iShares MSCI ACWI ETF
ACWI
$32.6B
$305K 0.01%
3,817
+638
+20% +$50.5K
HFXI icon
511
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.99B
$305K 0.01%
15,350
-1,300
-8% -$26K
VGSH icon
512
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$305K 0.01%
4,907
+182
+4% +$11.3K
ORCL icon
513
Oracle
ORCL
$331B
$303K 0.01%
5,081
-410
-7% -$23.3K
DGS icon
514
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$302K 0.01%
7,300
+378
+5% +$15.8K
BIIB icon
515
Biogen
BIIB
$29.9B
$300K 0.01%
+1,059
New +$295K
IYJ icon
516
iShares US Industrials ETF
IYJ
$1.98B
$298K 0.01%
3,570
-374
-9% -$30.4K
SCHC icon
517
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$297K 0.01%
9,135
-1,090
-11% -$34.8K
DBB icon
518
Invesco DB Base Metals Fund
DBB
$306M
$294K 0.01%
19,427
-4,987
-20% -$74.6K
ETY icon
519
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$292K 0.01%
26,847
– –
FTEC icon
520
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$290K 0.01%
3,146
+191
+6% +$17K
LOW icon
521
Lowe's Companies
LOW
$116B
$289K 0.01%
1,744
+88
+5% +$13.6K
CWST icon
522
Casella Waste Systems
CWST
$5.69B
$288K 0.01%
5,165
– –
ONEV icon
523
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$348M
$287K 0.01%
3,690
-270
-7% -$21K
QEFA icon
524
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$282K 0.01%
4,559
+567
+14% +$35.1K
SCHA icon
525
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$282K 0.01%
16,500
-2,000
-11% -$34.4K
19 20
21
22 23

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NMO
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HWM
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Mawer Investment Management
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Verition Fund 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.