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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
COP icon
526
ConocoPhillips
COP
$147B
$268K 0.01%
+6,371
New +$258K
ETSY icon
527
Etsy
ETSY
$7.65B
$266K 0.01%
+2,500
New +$185K
NSC icon
528
Norfolk Southern
NSC
$78.8B
$266K 0.01%
1,514
+61
+4% +$10.3K
PBD icon
529
Invesco Global Clean Energy ETF
PBD
$186M
$265K 0.01%
16,708
+58
+0.3% +$804
USB icon
530
US Bancorp
USB
$99.6B
$264K 0.01%
7,162
-461
-6% -$16.4K
FPXI icon
531
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$279M
$263K 0.01%
+5,187
New +$228K
ITW icon
532
Illinois Tool Works
ITW
$81.4B
$262K 0.01%
+1,496
New +$244K
XLC icon
533
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$262K 0.01%
+4,843
New +$249K
AON icon
534
Aon
AON
$77.3B
$260K 0.01%
+1,347
New +$251K
CQP icon
535
Cheniere Energy
CQP
$31.8B
$259K 0.01%
7,410
-5,385
-42% -$180K
KHC icon
536
Kraft Heinz
KHC
$30.4B
$259K 0.01%
8,115
-177
-2% -$5.32K
GWW icon
537
W.W. Grainger
GWW
$65.3B
$258K 0.01%
+820
New +$237K
AEP icon
538
American Electric Power
AEP
$73.7B
$257K 0.01%
3,221
+2
+0.1% +$163
EWM icon
539
iShares MSCI Malaysia ETF
EWM
$305M
$256K 0.01%
10,169
– –
ENB icon
540
Enbridge
ENB
$124B
$255K 0.01%
8,394
+1,218
+17% +$37.4K
PSX icon
541
Phillips 66
PSX
$82.9B
$255K 0.01%
+3,540
New +$251K
PSCC icon
542
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$37.8M
$253K 0.01%
10,338
– –
SHOP icon
543
Shopify
SHOP
$148B
$251K 0.01%
+2,640
New +$183K
VDC icon
544
Vanguard Consumer Staples ETF
VDC
$7.86B
$246K 0.01%
1,645
-284
-15% -$42.1K
VPU
545
Vanguard Utilities ETF
VPU
$8.83B
$246K 0.01%
+1,993
New +$252K
SMH icon
546
VanEck Semiconductor ETF
SMH
$67.6B
$244K 0.01%
+3,194
New +$219K
VLO icon
547
Valero Energy
VLO
$89.8B
$244K 0.01%
+4,148
New +$248K
FTEC icon
548
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$243K 0.01%
+2,955
New +$218K
KXI icon
549
iShares Global Consumer Staples ETF
KXI
$1.03B
$242K 0.01%
4,679
+90
+2% +$4.58K
TRTN
550
DELISTED
Triton International Limited
TRTN
$240K 0.01%
7,803
+28
+0.4% +$832
20 21
22
23 24

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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.