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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
SLB icon
551
SLB Ltd
SLB
$77.8B
$247K 0.01%
+15,854
New +$295K
DD icon
552
DuPont de Nemours
DD
$18.6B
$246K 0.01%
3,540
-535
-13% -$37.5K
AGIO icon
553
Agios Pharmaceuticals
AGIO
$2.16B
$245K 0.01%
7,000
-16,000
-70% -$701K
IWL icon
554
iShares Russell Top 200 ETF
IWL
$2.16B
$245K 0.01%
+3,022
New +$242K
QQQX icon
555
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$245K 0.01%
10,072
– –
EWH icon
556
iShares MSCI Hong Kong ETF
EWH
$1.22B
$243K 0.01%
11,090
+413
+4% +$9.11K
GENY
557
DELISTED
Principal Exchange-Traded Funds Principal Millennial Global Growth ETF
GENY
$243K 0.01%
+4,991
New +$234K
LUV icon
558
Southwest Airlines
LUV
$22.1B
$242K 0.01%
+6,441
New +$229K
UFOX
559
Defiance Space and Connective Tech ETF
UFOX
$851M
$241K 0.01%
+8,450
New +$242K
BLE
560
DELISTED
BlackRock Municipal Income Trust II
BLE
$238K 0.01%
16,000
– –
IXC icon
561
iShares Global Energy ETF
IXC
$2.71B
$237K 0.01%
14,471
+381
+3% +$7.2K
DWM icon
562
WisdomTree International Equity Fund
DWM
$666M
$236K 0.01%
5,185
-3,406
-40% -$157K
CQP icon
563
Cheniere Energy
CQP
$31.8B
$234K 0.01%
7,049
-361
-5% -$12.7K
FXH icon
564
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$233K 0.01%
2,456
– –
PFFA icon
565
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.41B
$232K 0.01%
+12,083
New +$230K
SAP icon
566
SAP
SAP
$187B
$232K 0.01%
1,487
-48
-3% -$7.62K
MET icon
567
MetLife
MET
$61B
$230K 0.01%
+6,190
New +$235K
UBER icon
568
Uber
UBER
$134B
$230K 0.01%
+6,311
New +$208K
EQIX icon
569
Equinix
EQIX
$107B
$227K 0.01%
299
– –
KR icon
570
Kroger
KR
$34.8B
$225K 0.01%
6,647
-324
-5% -$11.2K
FTC icon
571
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$221K 0.01%
2,630
– –
GLW icon
572
Corning
GLW
$126B
$221K 0.01%
+6,834
New +$211K
VGIT icon
573
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$220K 0.01%
+3,123
New +$220K
HEFA icon
574
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$219K 0.01%
7,937
-629
-7% -$17.4K
CWI icon
575
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$217K 0.01%
+9,009
New +$217K
21 22
23
24 25

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NMO
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HWM
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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.