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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
(+25%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
35.57%
Holding
663
New
84
Increased
284
Reduced
204
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$22.3M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$16.1M |
| 3 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
+$11.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$10.5M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$9.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$7.66M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$6.18M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$5.84M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$5.22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
iShares MSCI Germany ETF
EWG
$1.5B
| $8.19M | 0.24% |
302,250
-26,300
| -8% | -$645K |
|
77
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $7.82M | 0.23% |
129,321
-79,383
| -38% | -$4.35M |
|
78
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $7.79M | 0.22% |
+111,259
| New | +$7.32M |
|
79
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $7.77M | 0.22% |
206,589
+54,293
| +36% | +$1.97M |
|
80
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
| $7.58M | 0.22% |
183,192
+9,389
| +5% | +$388K |
|
81
iShares Select Dividend ETF
DVY
$24B
| $7.55M | 0.22% |
93,596
-3,716
| -4% | -$297K |
|
82
First Trust Value Line Dividend Fund
FVD
$8.29B
| $7.39M | 0.21% |
243,638
-21,394
| -8% | -$636K |
|
83
iShares MSCI Italy ETF
EWI
$911M
| $7.38M | 0.21% |
306,524
+11,600
| +4% | +$254K |
|
84
iShares China Large-Cap ETF
FXI
$4.31B
| $7.14M | 0.21% |
179,915
+339
| +0.2% | +$13.2K |
|
85
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $6.97M | 0.2% |
97,030
+4,578
| +5% | +$304K |
|
86
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
| $6.87M | 0.2% |
78,439
+14,452
| +23% | +$1.25M |
|
87
AT&T
T
$165B
| $6.84M | 0.2% |
299,661
+19,193
| +7% | +$437K |
|
88
iShares Russell 2000 ETF
IWM
$80.9B
| $6.83M | 0.2% |
47,685
-3,023
| -6% | -$397K |
|
89
Vanguard Health Care ETF
VHT
$18.2B
| $6.67M | 0.19% |
34,619
+7,273
| +27% | +$1.36M |
|
90
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $6.54M | 0.19% |
102,812
+3,853
| +4% | +$232K |
|
91
iShares TIPS Bond ETF
TIP
$14.5B
| $6.44M | 0.19% |
52,372
+685
| +1% | +$83.3K |
|
92
Vanguard Real Estate ETF
VNQ
$39.9B
| $6.16M | 0.18% |
78,495
-31,502
| -29% | -$2.39M |
|
93
PayPal
PYPL
$49.5B
| $6.14M | 0.18% |
35,233
-10,162
| -22% | -$1.4M |
|
94
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $6.04M | 0.17% |
132,719
+8,273
| +7% | +$358K |
|
95
iShares Core S&P US Value ETF
IUSV
$27.2B
| $5.88M | 0.17% |
112,480
+39,901
| +55% | +$2.04M |
|
96
iShares US Treasury Bond ETF
GOVT
$43.6B
| $5.85M | 0.17% |
209,127
+30,416
| +17% | +$851K |
|
97
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $5.67M | 0.16% |
119,196
+5,602
| +5% | +$250K |
|
98
Invesco Total Return Bond ETF
GTO
$2.4B
| $5.58M | 0.16% |
97,696
+34,015
| +53% | +$1.89M |
|
99
JPMorgan Chase
JPM
$939B
| $5.56M | 0.16% |
59,131
+894
| +2% | +$84.8K |
|
100
Verizon
VZ
$194B
| $5.46M | 0.16% |
98,981
+29,984
| +43% | +$1.69M |
|
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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.