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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
NQP
601
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$145K ﹤0.01%
10,715
– –
MYJ
602
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$140K ﹤0.01%
10,296
+244
+2% +$3.24K
CIM
603
Chimera Investment
CIM
$1.05B
$135K ﹤0.01%
+4,667
New +$120K
BIZD icon
604
VanEck BDC Income ETF
BIZD
$1.58B
$131K ﹤0.01%
10,811
-4,131
-28% -$45.8K
ICAD
605
DELISTED
iCAD Inc
ICAD
$130K ﹤0.01%
13,000
– –
SAFE
606
Safehold
SAFE
$1.19B
$127K ﹤0.01%
+2,111
New +$106K
APPS icon
607
Digital Turbine
APPS
$1.02B
$126K ﹤0.01%
10,000
– –
PSCE icon
608
Invesco S&P SmallCap Energy ETF
PSCE
$101M
$122K ﹤0.01%
7,287
+494
+7% +$7.92K
BXMX
609
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$118K ﹤0.01%
10,737
+43
+0.4% +$468
DSU icon
610
BlackRock Debt Strategies Fund
DSU
$591M
$117K ﹤0.01%
12,507
+607
+5% +$5.63K
VGR
611
DELISTED
Vector Group Ltd.
VGR
$117K ﹤0.01%
16,398
– –
JBLU icon
612
JetBlue
JBLU
$1.96B
$109K ﹤0.01%
+10,010
New +$98.6K
BRSP
613
BrightSpire Capital
BRSP
$681M
$88K ﹤0.01%
12,575
– –
PCK
614
DELISTED
Pimco California Municipal Income Fund II
PCK
$88K ﹤0.01%
10,000
-14,525
-59% -$123K
MGI
615
DELISTED
MoneyGram International, Inc. New
MGI
$88K ﹤0.01%
27,500
– –
TUP
616
DELISTED
Tupperware Brands Corporation
TUP
$84K ﹤0.01%
+17,648
New +$58.7K
PXJ icon
617
Invesco Oil & Gas Services ETF
PXJ
$67.3M
$80K ﹤0.01%
6,756
– –
ET icon
618
Energy Transfer Partners
ET
$70.1B
$74K ﹤0.01%
+10,452
New +$77.5K
M icon
619
Macy's
M
$6.15B
$69K ﹤0.01%
+10,000
New +$61.6K
PUMP icon
620
ProPetro Holding
PUMP
$1.45B
$63K ﹤0.01%
12,347
– –
CLIR icon
621
ClearSign Technologies
CLIR
$22M
$35K ﹤0.01%
1,671
– –
TNXP icon
622
Tonix Pharmaceuticals
TNXP
$157M
– –
0
– –
ACAD icon
623
Acadia Pharmaceuticals
ACAD
$4.25B
– –
-8,700
Closed -$368K
AVY icon
624
Avery Dennison
AVY
$12.3B
– –
-2,099
Closed -$214K
BKLN icon
625
Invesco Senior Loan ETF
BKLN
$7.1B
– –
-19,525
Closed -$399K
23 24
25
26 27

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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.