We are live on ! Find out more
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
BFX
601
DELISTED
BowFlex Inc.
BFX
$172K ﹤0.01%
+10,000
New +$128K
SLS icon
602
SELLAS Life Sciences
SLS
$2.23B
$160K ﹤0.01%
+60,300
New +$165K
VKQ icon
603
Invesco Municipal Trust
VKQ
$536M
$156K ﹤0.01%
12,977
+527
+4% +$6.47K
MYJ
604
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$146K ﹤0.01%
10,573
+277
+3% +$3.91K
NQP
605
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$144K ﹤0.01%
10,715
– –
ARI
606
Apollo Commercial Real Estate
ARI
$887M
$134K ﹤0.01%
14,906
+32
+0.2% +$295
AAL icon
607
American Airlines Group
AAL
$9.58B
$126K ﹤0.01%
10,229
-6,350
-38% -$79.6K
DSU icon
608
BlackRock Debt Strategies Fund
DSU
$591M
$125K ﹤0.01%
12,578
+71
+0.6% +$700
BXMX
609
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$121K ﹤0.01%
10,737
– –
CIM
610
Chimera Investment
CIM
$1.05B
$115K ﹤0.01%
4,669
+2
+0% +$53
JBLU icon
611
JetBlue
JBLU
$1.96B
$113K ﹤0.01%
10,010
– –
PSCE icon
612
Invesco S&P SmallCap Energy ETF
PSCE
$101M
$110K ﹤0.01%
7,287
– –
MGI
613
DELISTED
MoneyGram International, Inc. New
MGI
$99K ﹤0.01%
35,000
+7,500
+27% +$23.6K
PCK
614
DELISTED
Pimco California Municipal Income Fund II
PCK
$93K ﹤0.01%
10,000
– –
BRSP
615
BrightSpire Capital
BRSP
$681M
$71K ﹤0.01%
14,375
+1,800
+14% +$10.8K
PXJ icon
616
Invesco Oil & Gas Services ETF
PXJ
$67.3M
$67K ﹤0.01%
6,756
– –
M icon
617
Macy's
M
$6.15B
$58K ﹤0.01%
10,097
+97
+1% +$647
PUMP icon
618
ProPetro Holding
PUMP
$1.45B
$50K ﹤0.01%
12,347
– –
CLIR icon
619
ClearSign Technologies
CLIR
$22M
$38K ﹤0.01%
1,671
– –
TRQ
620
DELISTED
Turquoise Hill Resources Ltd
TRQ
$36K ﹤0.01%
+4,250
New +$37.8K
TNXP icon
621
Tonix Pharmaceuticals
TNXP
$157M
– –
0
– –
HMHC
622
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$17K ﹤0.01%
+10,000
New +$22.3K
ANGL icon
623
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
– –
-15,191
Closed -$436K
BIL icon
624
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
– –
-27,759
Closed -$2.54M
BIZD icon
625
VanEck BDC Income ETF
BIZD
$1.58B
– –
-10,811
Closed -$131K
23 24
25
26 27

Similar funds

OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

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.