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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
+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
(+12%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
38.22%
Holding
668
New
46
Increased
289
Reduced
239
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Expanded Tech Sector ETF
IGM
|
+$45.1M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$44.1M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$43.8M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$17.7M |
| 5 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$25.7M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$8.8M |
| 3 |
iShares Morningstar Growth ETF
ILCG
|
+$7.63M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$7.57M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$939B
| $7.91M | 0.2% |
82,166
+23,035
| +39% | +$2.26M |
|
77
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $7.82M | 0.2% |
97,740
+710
| +0.7% | +$55.6K |
|
78
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $7.74M | 0.2% |
214,512
-119,186
| -36% | -$4.28M |
|
79
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
| $7.69M | 0.2% |
184,676
+1,484
| +0.8% | +$63.2K |
|
80
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $7.68M | 0.2% |
112,837
+10,025
| +10% | +$670K |
|
81
iShares MSCI Germany ETF
EWG
$1.5B
| $7.57M | 0.2% |
259,974
-42,276
| -14% | -$1.24M |
|
82
iShares Russell 2000 ETF
IWM
$80.9B
| $7.51M | 0.19% |
50,160
+2,475
| +5% | +$372K |
|
83
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| $7.41M | 0.19% |
147,726
-77,831
| -35% | -$3.91M |
|
84
iShares China Large-Cap ETF
FXI
$4.31B
| $7.36M | 0.19% |
175,114
-4,801
| -3% | -$206K |
|
85
iShares TIPS Bond ETF
TIP
$14.5B
| $7.35M | 0.19% |
58,090
+5,718
| +11% | +$718K |
|
86
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $7.31M | 0.19% |
106,156
-23,165
| -18% | -$1.54M |
|
87
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
| $7.3M | 0.19% |
271,610
+229,313
| +542% | +$6.47M |
|
88
iShares MSCI Italy ETF
EWI
$911M
| $7.28M | 0.19% |
298,724
-7,800
| -3% | -$198K |
|
89
iShares Select Dividend ETF
DVY
$24B
| $7.21M | 0.19% |
88,396
-5,200
| -6% | -$434K |
|
90
Invesco Total Return Bond ETF
GTO
$2.4B
| $7.05M | 0.18% |
122,143
+24,447
| +25% | +$1.42M |
|
91
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $6.99M | 0.18% |
140,971
+8,252
| +6% | +$401K |
|
92
Vanguard Health Care ETF
VHT
$18.2B
| $6.97M | 0.18% |
34,175
-444
| -1% | -$89.9K |
|
93
iShares US Treasury Bond ETF
GOVT
$43.6B
| $6.86M | 0.18% |
245,480
+36,353
| +17% | +$1.02M |
|
94
AT&T
T
$165B
| $6.68M | 0.17% |
310,085
+10,424
| +3% | +$233K |
|
95
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
| $6.53M | 0.17% |
71,041
-7,398
| -9% | -$676K |
|
96
PayPal
PYPL
$49.5B
| $6.52M | 0.17% |
33,084
-2,149
| -6% | -$405K |
|
97
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $6.52M | 0.17% |
95,767
+71,383
| +293% | +$4.79M |
|
98
Verizon
VZ
$194B
| $6.5M | 0.17% |
109,234
+10,253
| +10% | +$596K |
|
99
Tesla
TSLA
$1.24T
| $6.38M | 0.16% |
44,616
-6,729
| -13% | -$794K |
|
100
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $6.2M | 0.16% |
117,383
-1,813
| -2% | -$95.1K |
|
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NMO
HWM
RFC
EF
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.