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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
+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
RSG icon
651
Republic Services
RSG
$66.7B
– –
-14,355
Closed -$1.18M
RWO icon
652
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
– –
-5,309
Closed -$207K
SAFE
653
Safehold
SAFE
$1.19B
– –
-2,111
Closed -$127K
SCHF icon
654
Schwab International Equity ETF
SCHF
$65.6B
– –
-14,964
Closed -$223K
SCHV
655
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-13,113
Closed -$219K
SDIV icon
656
Global X SuperDividend ETF
SDIV
$1.21B
– –
-10,815
Closed -$358K
SHOP icon
657
Shopify
SHOP
$148B
– –
-2,640
Closed -$251K
SHV icon
658
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
– –
-18,451
Closed -$2.04M
SHY icon
659
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-3,179
Closed -$275K
SPSM icon
660
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
– –
-90,590
Closed -$2.41M
TJX icon
661
TJX Companies
TJX
$170B
– –
-4,677
Closed -$236K
USB icon
662
US Bancorp
USB
$99.6B
– –
-7,162
Closed -$264K
USL icon
663
United States 12 Month Oil Fund,
USL
$46.6M
– –
-12,000
Closed -$177K
VLO icon
664
Valero Energy
VLO
$89.8B
– –
-4,148
Closed -$244K
WBA
665
DELISTED
Walgreens Boots Alliance
WBA
– –
-4,842
Closed -$205K
VGR
666
DELISTED
Vector Group Ltd.
VGR
– –
-16,398
Closed -$117K
TUP
667
DELISTED
Tupperware Brands Corporation
TUP
– –
-17,648
Closed -$84K
CRC
668
DELISTED
California Resources Corporation
CRC
– –
-235,004
Closed -$287K
23 24 25 26
27

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NMO
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HWM
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RFC
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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.