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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
FNDF icon
551
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$238K 0.01%
10,014
-1,521
-13% -$34.3K
IHF icon
552
iShares US Healthcare Providers ETF
IHF
$1.18B
$238K 0.01%
6,175
– –
QEFA icon
553
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$238K 0.01%
+3,992
New +$228K
HEFA icon
554
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$236K 0.01%
8,566
-2,465
-22% -$64.5K
KR icon
555
Kroger
KR
$34.8B
$236K 0.01%
+6,971
New +$226K
TJX icon
556
TJX Companies
TJX
$170B
$236K 0.01%
+4,677
New +$235K
BLE
557
DELISTED
BlackRock Municipal Income Trust II
BLE
$235K 0.01%
16,000
– –
ACWI icon
558
iShares MSCI ACWI ETF
ACWI
$32.6B
$234K 0.01%
+3,179
New +$222K
FBT icon
559
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$232K 0.01%
+1,380
New +$217K
QQQX icon
560
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$232K 0.01%
10,072
-7,552
-43% -$168K
IVZ icon
561
Invesco
IVZ
$13.3B
$230K 0.01%
21,510
+5,352
+33% +$48K
CMI icon
562
Cummins
CMI
$91.7B
$229K 0.01%
+1,323
New +$211K
EWH icon
563
iShares MSCI Hong Kong ETF
EWH
$1.22B
$228K 0.01%
10,677
– –
NXTG icon
564
First Trust Indxx NextG ETF
NXTG
$537M
$226K 0.01%
+4,156
New +$215K
AOK icon
565
iShares Core Conservative Allocation ETF
AOK
$803M
$225K 0.01%
6,173
– –
AUB icon
566
Atlantic Union Bankshares
AUB
$5.99B
$225K 0.01%
9,730
– –
FPEI icon
567
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$224K 0.01%
11,900
– –
LOW icon
568
Lowe's Companies
LOW
$116B
$224K 0.01%
+1,656
New +$189K
BXMT icon
569
Blackstone Mortgage Trust
BXMT
$2.82B
$223K 0.01%
9,277
-2,310
-20% -$53.1K
KWEB icon
570
KraneShares CSI China Internet ETF
KWEB
$5.2B
$223K 0.01%
+3,604
New +$188K
SCHF icon
571
Schwab International Equity ETF
SCHF
$65.6B
$223K 0.01%
14,964
-1,448
-9% -$20.4K
FXH icon
572
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$222K 0.01%
+2,456
New +$211K
ICSH icon
573
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$219K 0.01%
+4,330
New +$218K
SCHV
574
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$219K 0.01%
13,113
-1,206
-8% -$19.7K
FXO icon
575
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$218K 0.01%
8,570
-1,160
-12% -$27.8K
21 22
23
24 25

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NMO
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HWM
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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.