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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
BXMT icon
626
Blackstone Mortgage Trust
BXMT
$2.82B
– –
-9,277
Closed -$223K
BYLD icon
627
iShares Yield Optimized Bond ETF
BYLD
$447M
– –
-15,219
Closed -$390K
COP icon
628
ConocoPhillips
COP
$147B
– –
-6,371
Closed -$268K
DBA icon
629
Invesco DB Agriculture Fund
DBA
$1.26B
– –
-10,920
Closed -$147K
EAF icon
630
GrafTech
EAF
$194M
– –
-8,241
Closed -$658K
EMLP icon
631
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
– –
-18,028
Closed -$359K
EXC icon
632
Exelon
EXC
$48.6B
– –
-7,641
Closed -$200K
FLOT icon
633
iShares Floating Rate Bond ETF
FLOT
$10.1B
– –
-6,950
Closed -$352K
FTSL icon
634
First Trust Senior Loan Fund ETF
FTSL
$2.31B
– –
-6,217
Closed -$281K
FXO icon
635
First Trust Financials AlphaDEX Fund
FXO
$1.12B
– –
-8,570
Closed -$218K
FXR icon
636
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
– –
-5,650
Closed -$214K
GLDM icon
637
SPDR Gold MiniShares Trust
GLDM
$27.5B
– –
-25,387
Closed -$902K
ICAD
638
DELISTED
iCAD Inc
ICAD
– –
-13,000
Closed -$130K
ICSH icon
639
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
– –
-4,330
Closed -$219K
IDHQ icon
640
Invesco S&P International Developed Quality ETF
IDHQ
$908M
– –
-18,980
Closed -$466K
JHML icon
641
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
– –
-10,764
Closed -$413K
KRE icon
642
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
– –
-11,810
Closed -$453K
MLPA icon
643
Global X MLP ETF
MLPA
$2.28B
– –
-17,316
Closed -$471K
MRGR icon
644
ProShares Merger ETF
MRGR
$15.9M
– –
-8,702
Closed -$328K
NXP icon
645
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
– –
-10,500
Closed -$165K
PBD icon
646
Invesco Global Clean Energy ETF
PBD
$186M
– –
-16,708
Closed -$265K
PBP icon
647
Invesco S&P 500 BuyWrite ETF
PBP
$352M
– –
-11,732
Closed -$213K
PSX icon
648
Phillips 66
PSX
$82.9B
– –
-3,540
Closed -$255K
PTNQ icon
649
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
– –
-5,062
Closed -$216K
PXF icon
650
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
– –
-11,801
Closed -$410K
23 24 25
26
27

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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.