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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
IAK icon
526
iShares US Insurance ETF
IAK
$511M
$279K 0.01%
+5,000
New +$286K
ATAXZ
527
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$279K 0.01%
68,923
-56,732
-45% -$230K
KBE icon
528
State Street SPDR S&P Bank ETF
KBE
$1.64B
$278K 0.01%
9,440
-950
-9% -$29.6K
NSC icon
529
Norfolk Southern
NSC
$78.8B
$278K 0.01%
1,298
-216
-14% -$43.4K
SWAN icon
530
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$158M
$274K 0.01%
+8,655
New +$275K
ITW icon
531
Illinois Tool Works
ITW
$81.4B
$273K 0.01%
1,415
-81
-5% -$15.4K
AON icon
532
Aon
AON
$77.3B
$272K 0.01%
1,317
-30
-2% -$5.99K
ENB icon
533
Enbridge
ENB
$124B
$268K 0.01%
9,194
+800
+10% +$25.2K
KHC icon
534
Kraft Heinz
KHC
$30.4B
$267K 0.01%
8,903
+788
+10% +$26.2K
EWM icon
535
iShares MSCI Malaysia ETF
EWM
$305M
$266K 0.01%
10,169
– –
KXI icon
536
iShares Global Consumer Staples ETF
KXI
$1.03B
$266K 0.01%
4,809
+130
+3% +$7.13K
VAW icon
537
Vanguard Materials ETF
VAW
$3B
$266K 0.01%
1,976
-413
-17% -$54.7K
AEP icon
538
American Electric Power
AEP
$73.7B
$263K 0.01%
3,222
+1
+0% +$82
IYT icon
539
iShares US Transportation ETF
IYT
$2.33B
$260K 0.01%
+5,232
New +$245K
LEGR icon
540
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$127M
$260K 0.01%
+8,310
New +$262K
CMI icon
541
Cummins
CMI
$91.7B
$258K 0.01%
1,220
-103
-8% -$20.5K
FPEI icon
542
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$258K 0.01%
13,300
+1,400
+12% +$27.1K
ICLN icon
543
iShares Global Clean Energy ETF
ICLN
$2.38B
$255K 0.01%
13,789
+1,829
+15% +$28.6K
IMMU
544
DELISTED
Immunomedics Inc
IMMU
$255K 0.01%
+3,000
New +$152K
CQQQ icon
545
Invesco China Technology ETF
CQQQ
$2.95B
$253K 0.01%
+3,655
New +$254K
PSCC icon
546
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$37.8M
$253K 0.01%
10,338
– –
AOK icon
547
iShares Core Conservative Allocation ETF
AOK
$803M
$252K 0.01%
6,783
+610
+10% +$22.7K
SJNK icon
548
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$251K 0.01%
9,714
-2,568
-21% -$66.3K
MGK icon
549
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$250K 0.01%
6,730
+500
+8% +$18K
PARA
550
DELISTED
Paramount Global Class B
PARA
$247K 0.01%
8,828
-309
-3% -$8.28K
20 21
22
23 24

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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.