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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
DBEF icon
576
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$217K 0.01%
7,076
-2,481
-26% -$76.3K
DHS icon
577
WisdomTree US High Dividend Fund
DHS
$1.56B
$216K 0.01%
3,450
-10,739
-76% -$683K
INTF icon
578
iShares International Equity Factor ETF
INTF
$3.54B
$216K 0.01%
8,891
-7,656
-46% -$186K
FBT icon
579
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$215K 0.01%
1,364
-16
-1% -$2.62K
VPU
580
Vanguard Utilities ETF
VPU
$8.83B
$215K 0.01%
1,667
-326
-16% -$42.2K
WU icon
581
Western Union
WU
$2.57B
$214K 0.01%
10,000
– –
MDB icon
582
MongoDB
MDB
$24B
$213K 0.01%
919
+14
+2% +$3.04K
DTE icon
583
DTE Energy
DTE
$31.1B
$210K 0.01%
+2,143
New +$209K
LNT icon
584
Alliant Energy
LNT
$19.4B
$210K 0.01%
+4,066
New +$212K
NULV icon
585
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$210K 0.01%
+7,235
New +$211K
AUB icon
586
Atlantic Union Bankshares
AUB
$5.99B
$208K 0.01%
9,730
– –
DNP icon
587
DNP Select Income Fund
DNP
$4.18B
$208K 0.01%
20,728
+7,223
+53% +$76.8K
SCHB icon
588
Schwab US Broad Market ETF
SCHB
$42.8B
$208K 0.01%
+15,654
New +$206K
DEO icon
589
Diageo
DEO
$46.2B
$206K 0.01%
+1,497
New +$206K
EPOL icon
590
iShares MSCI Poland ETF
EPOL
$669M
$206K 0.01%
12,509
+509
+4% +$8.93K
CTAS icon
591
Cintas
CTAS
$82.4B
$204K 0.01%
+2,456
New +$189K
EXAS
592
DELISTED
Exact Sciences
EXAS
$204K 0.01%
1,999
-3,771
-65% -$326K
IHF icon
593
iShares US Healthcare Providers ETF
IHF
$1.18B
$203K 0.01%
5,020
-1,155
-19% -$46.7K
DTD icon
594
WisdomTree US Total Dividend Fund
DTD
$1.65B
$201K 0.01%
4,272
-232
-5% -$10.9K
PSLV icon
595
Sprott Physical Silver Trust
PSLV
$11.9B
$198K 0.01%
23,987
+1,037
+5% +$9.05K
ET icon
596
Energy Transfer Partners
ET
$70.1B
$193K 0.01%
35,530
+25,078
+240% +$159K
HAL icon
597
Halliburton
HAL
$27.9B
$192K 0.01%
+15,902
New +$230K
OXY icon
598
Occidental Petroleum
OXY
$57B
$186K ﹤0.01%
18,631
+2,814
+18% +$39.7K
MJ icon
599
Amplify Alternative Harvest ETF
MJ
$101M
$181K ﹤0.01%
1,452
-1,624
-53% -$242K
ETG
600
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$179K ﹤0.01%
+12,057
New +$182K
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 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.