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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
SIZE icon
651
iShares MSCI USA Size Factor ETF
SIZE
$427M
– –
-5,772
Closed -$412K
SMLF icon
652
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
– –
-27,129
Closed -$808K
SPTL icon
653
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
– –
-15,007
Closed -$709K
UBER icon
654
Uber
UBER
$134B
– –
-31,361
Closed -$876K
WGO icon
655
Winnebago Industries
WGO
$870M
– –
-8,500
Closed -$236K
XLRE icon
656
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
– –
-16,646
Closed -$516K
TWTR
657
DELISTED
Twitter, Inc.
TWTR
– –
-15,566
Closed -$382K
WBII
658
DELISTED
WBI BullBear Global Income ETF
WBII
– –
-12,652
Closed -$290K
JPHF
659
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
– –
-94,340
Closed -$1.79M
JPLS
660
DELISTED
JPMorgan Long/Short ETF
JPLS
– –
-48,870
Closed -$896K
AGN
661
DELISTED
Allergan plc
AGN
– –
-11,526
Closed -$2.04M
RTN
662
DELISTED
Raytheon Company
RTN
– –
-2,115
Closed -$277K
MNE
663
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
– –
-11,625
Closed -$170K
23 24 25 26
27

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NMO
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HWM
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RFC
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EF
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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.