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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
DTE icon
626
DTE Energy
DTE
$31.1B
– –
-3,727
Closed -$301K
EDIV icon
627
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
– –
-21,055
Closed -$467K
EDV icon
628
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
– –
-4,264
Closed -$715K
FDD icon
629
First Trust STOXX European Select Dividend Income Fund
FDD
$858M
– –
-11,776
Closed -$113K
FEM icon
630
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
– –
-14,453
Closed -$254K
HEDJ icon
631
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
– –
-34,710
Closed -$889K
IAK icon
632
iShares US Insurance ETF
IAK
$511M
– –
-4,460
Closed -$221K
IEZ icon
633
iShares US Oil Equipment & Services ETF
IEZ
$367M
– –
-13,480
Closed -$80K
IGE icon
634
iShares North American Natural Resources ETF
IGE
$747M
– –
-12,204
Closed -$203K
IGF icon
635
iShares Global Infrastructure ETF
IGF
$11B
– –
-67,841
Closed -$2.32M
IGIB icon
636
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
– –
-31,351
Closed -$1.72M
IGOV icon
637
iShares International Treasury Bond ETF
IGOV
$1.34B
– –
-6,630
Closed -$327K
IWC icon
638
iShares Micro-Cap ETF
IWC
$1.43B
– –
-3,960
Closed -$265K
JETS icon
639
US Global Jets ETF
JETS
$802M
– –
-102,656
Closed -$1.51M
JHSC icon
640
John Hancock Multifactor Small Cap ETF
JHSC
$701M
– –
-36,354
Closed -$691K
LNT icon
641
Alliant Energy
LNT
$19.4B
– –
-5,114
Closed -$247K
LUV icon
642
Southwest Airlines
LUV
$22.1B
– –
-12,395
Closed -$441K
MCHI icon
643
iShares MSCI China ETF
MCHI
$6.04B
– –
-12,485
Closed -$715K
MUC icon
644
BlackRock MuniHoldings California Quality Fund
MUC
$1B
– –
-12,150
Closed -$162K
NUBD icon
645
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
– –
-23,518
Closed -$623K
NVS icon
646
Novartis
NVS
$295B
– –
-2,802
Closed -$231K
OKTA icon
647
Okta
OKTA
$24.1B
– –
-2,878
Closed -$352K
PXE icon
648
Invesco Energy Exploration & Production ETF
PXE
$86.5M
– –
-11,330
Closed -$68K
REGL icon
649
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
– –
-12,769
Closed -$575K
ROSC icon
650
Hartford Multifactor Small Cap ETF
ROSC
$61.4M
– –
-11,763
Closed -$241K
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.