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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
AMZN icon
51
Amazon
AMZN
$2.5T
$14.6M 0.38%
92,460
-1,840
-2% -$290K
IHI icon
52
iShares US Medical Devices ETF
IHI
$3.02B
$14.1M 0.36%
281,448
+7,128
+3% +$345K
GLD icon
53
SPDR Gold Trust
GLD
$131B
$13.9M 0.36%
78,581
+6,683
+9% +$1.2M
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.07T
$13.7M 0.35%
64,423
-356
-0.5% -$72.8K
IJK icon
55
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$13.7M 0.35%
228,964
-5,464
-2% -$325K
VONG icon
56
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$13.5M 0.35%
241,792
+25,780
+12% +$1.4M
VOOG icon
57
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$12.2M 0.31%
351,354
-1,890
-0.5% -$64.3K
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$109B
$12.2M 0.31%
173,175
+4,231
+3% +$303K
EMB icon
59
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$11.6M 0.3%
104,774
+3,328
+3% +$374K
JNK icon
60
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$11.5M 0.3%
110,027
+1,739
+2% +$182K
NEAR icon
61
iShares Short Maturity Bond ETF
NEAR
$4.8B
$11.4M 0.29%
228,078
-151,172
-40% -$7.57M
LQD icon
62
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$11.3M 0.29%
83,620
+8,305
+11% +$1.13M
SLYV icon
63
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$11.2M 0.29%
224,346
+213,975
+2,063% +$11M
HYG icon
64
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$10.9M 0.28%
129,792
+1,510
+1% +$127K
SPDW icon
65
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$10.6M 0.27%
363,290
-35,329
-9% -$1.03M
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$226B
$10.3M 0.27%
252,265
+12,176
+5% +$500K
EFAV icon
67
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$9.84M 0.25%
144,456
-27,004
-16% -$1.84M
ESGU icon
68
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$9.56M 0.25%
125,390
+14,131
+13% +$1.06M
META icon
69
Meta Platforms (Facebook)
META
$1.51T
$9.38M 0.24%
35,815
-1,666
-4% -$430K
SUB icon
70
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$9.16M 0.24%
84,750
-1,422
-2% -$154K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$3.91T
$9.1M 0.23%
124,180
+4,020
+3% +$306K
DGRO icon
72
iShares Core Dividend Growth ETF
DGRO
$42.6B
$8.83M 0.23%
221,818
+15,229
+7% +$605K
DGL
73
DELISTED
Invesco DB Gold Fund
DGL
$8.67M 0.22%
156,590
-2,260
-1% -$128K
NVDA icon
74
NVIDIA
NVDA
$5.01T
$8.6M 0.22%
635,320
+91,760
+17% +$1.07M
VBR icon
75
Vanguard Small-Cap Value ETF
VBR
$37.1B
$8.2M 0.21%
74,094
-4,136
-5% -$464K
1 2
3
4 5

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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.