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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
AAL icon
576
American Airlines Group
AAL
$9.58B
$217K 0.01%
16,579
+5,800
+54% +$70.3K
PTNQ icon
577
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$216K 0.01%
+5,062
New +$197K
WU icon
578
Western Union
WU
$2.57B
$216K 0.01%
10,000
– –
SAP icon
579
SAP
SAP
$187B
$215K 0.01%
+1,535
New +$189K
FXR icon
580
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$214K 0.01%
+5,650
New +$197K
PARA
581
DELISTED
Paramount Global Class B
PARA
$213K 0.01%
+9,137
New +$176K
PBP icon
582
Invesco S&P 500 BuyWrite ETF
PBP
$352M
$213K 0.01%
11,732
-62,546
-84% -$1.1M
EQIX icon
583
Equinix
EQIX
$107B
$210K 0.01%
+299
New +$202K
RWO icon
584
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$207K 0.01%
5,309
-485
-8% -$18.5K
MDB icon
585
MongoDB
MDB
$24B
$205K 0.01%
905
-2,250
-71% -$417K
WBA
586
DELISTED
Walgreens Boots Alliance
WBA
$205K 0.01%
4,842
-1,301
-21% -$55.2K
MGK icon
587
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$204K 0.01%
+6,230
New +$186K
DTD icon
588
WisdomTree US Total Dividend Fund
DTD
$1.65B
$203K 0.01%
+4,504
New +$196K
FTC icon
589
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$201K 0.01%
+2,630
New +$185K
EXC icon
590
Exelon
EXC
$48.6B
$200K 0.01%
7,641
-383
-5% -$10.2K
LYB icon
591
LyondellBasell Industries
LYB
$19.5B
$200K 0.01%
+3,062
New +$182K
EPOL icon
592
iShares MSCI Poland ETF
EPOL
$669M
$199K 0.01%
12,000
– –
USL icon
593
United States 12 Month Oil Fund,
USL
$46.6M
$177K 0.01%
+12,000
New +$154K
NXP icon
594
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$165K ﹤0.01%
10,500
– –
PSLV icon
595
Sprott Physical Silver Trust
PSLV
$11.9B
$152K ﹤0.01%
22,950
+8,950
+64% +$53.9K
ICLN icon
596
iShares Global Clean Energy ETF
ICLN
$2.38B
$149K ﹤0.01%
11,960
-3,806
-24% -$42.9K
DBA icon
597
Invesco DB Agriculture Fund
DBA
$1.26B
$147K ﹤0.01%
+10,920
New +$148K
DNP icon
598
DNP Select Income Fund
DNP
$4.18B
$147K ﹤0.01%
+13,505
New +$145K
ARI
599
Apollo Commercial Real Estate
ARI
$887M
$146K ﹤0.01%
14,874
+40
+0.3% +$339
VKQ icon
600
Invesco Municipal Trust
VKQ
$536M
$146K ﹤0.01%
12,450
– –
22 23
24
25 26

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NMO
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HWM
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RFC
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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.