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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
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$123B
$14.6M 0.42%
411,330
+38,870
+10% +$1.29M
IJK icon
52
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$13.1M 0.38%
234,428
-1,740
-0.7% -$90.4K
AMZN icon
53
Amazon
AMZN
$2.5T
$13M 0.37%
94,300
+6,520
+7% +$787K
IHI icon
54
iShares US Medical Devices ETF
IHI
$3.02B
$12.1M 0.35%
274,320
+43,146
+19% +$1.84M
GLD icon
55
SPDR Gold Trust
GLD
$131B
$12M 0.35%
71,898
+42,397
+144% +$6.84M
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.07T
$11.6M 0.33%
64,779
+6,848
+12% +$1.25M
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$109B
$11.5M 0.33%
168,944
+41,425
+32% +$2.62M
EFAV icon
58
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$11.3M 0.33%
171,460
-20,165
-11% -$1.31M
MEAR icon
59
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$11.3M 0.33%
+225,557
New +$11.3M
NOBL icon
60
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$11.2M 0.32%
333,698
-78,324
-19% -$2.52M
EMB icon
61
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$11.1M 0.32%
101,446
-47,963
-32% -$4.96M
SPDW icon
62
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$11M 0.32%
398,619
-519
-0.1% -$13.6K
VOOG icon
63
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$11M 0.32%
353,244
+8,214
+2% +$237K
JNK icon
64
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$11M 0.32%
108,288
-5,129
-5% -$511K
QUS icon
65
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$10.8M 0.31%
+956
New +$81.5K
VONG icon
66
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$10.7M 0.31%
216,012
-58,160
-21% -$2.64M
HYG icon
67
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$10.5M 0.3%
128,282
-5,597
-4% -$451K
LQD icon
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$10.1M 0.29%
75,315
+46,088
+158% +$5.99M
IJS icon
69
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$9.57M 0.28%
158,992
+4,230
+3% +$237K
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$226B
$9.31M 0.27%
240,089
+15,218
+7% +$556K
SUB icon
71
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$9.29M 0.27%
+86,172
New +$9.23M
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$3.91T
$8.52M 0.25%
120,160
+5,820
+5% +$392K
META icon
73
Meta Platforms (Facebook)
META
$1.51T
$8.51M 0.25%
37,481
-1,018
-3% -$213K
DGL
74
DELISTED
Invesco DB Gold Fund
DGL
$8.45M 0.24%
158,850
+2,685
+2% +$137K
VBR icon
75
Vanguard Small-Cap Value ETF
VBR
$37.1B
$8.36M 0.24%
78,230
-13,240
-14% -$1.33M
1 2
3
4 5

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NMO
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HWM
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Mawer Investment Management
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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.