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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
IDLV icon
101
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$5.36M 0.15%
194,373
+26,558
+16% +$721K
NVDA icon
102
NVIDIA
NVDA
$5.01T
$5.16M 0.15%
543,560
+98,440
+22% +$796K
JNJ icon
103
Johnson & Johnson
JNJ
$634B
$5.09M 0.15%
36,192
+6,028
+20% +$878K
XLY icon
104
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$5.06M 0.15%
79,244
+16,048
+25% +$946K
SDY icon
105
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$4.86M 0.14%
53,317
-13,349
-20% -$1.17M
EWJ icon
106
iShares MSCI Japan ETF
EWJ
$21.7B
$4.84M 0.14%
88,076
-24,450
-22% -$1.3M
MBB icon
107
iShares MBS ETF
MBB
$39B
$4.75M 0.14%
42,902
+3,540
+9% +$392K
VCSH icon
108
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.66M 0.13%
56,338
+4,186
+8% +$341K
BMY icon
109
Bristol-Myers Squibb
BMY
$127B
$4.63M 0.13%
78,825
+7,779
+11% +$465K
GOOG icon
110
Alphabet (Google) Class C
GOOG
$3.9T
$4.53M 0.13%
64,140
+1,720
+3% +$116K
EEMV icon
111
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$4.51M 0.13%
86,703
+7,430
+9% +$376K
MTUM icon
112
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$4.46M 0.13%
34,012
+22,212
+188% +$2.69M
VLUE icon
113
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$4.45M 0.13%
61,561
+35,640
+137% +$2.48M
XBI icon
114
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$4.42M 0.13%
39,501
+3,599
+10% +$354K
EFG icon
115
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$4.36M 0.13%
52,442
+42,535
+429% +$3.32M
IMCG icon
116
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$4.24M 0.12%
86,718
-19,614
-18% -$864K
ICVT icon
117
iShares Convertible Bond ETF
ICVT
$7.23B
$4.07M 0.12%
57,315
+37,377
+187% +$2.37M
DBP icon
118
Invesco DB Precious Metals Fund
DBP
$237M
$3.98M 0.11%
83,150
+21,840
+36% +$988K
WPS
119
DELISTED
iShares International Developed Property ETF
WPS
$3.79M 0.11%
125,310
+37,930
+43% +$1.12M
V icon
120
Visa
V
$677B
$3.74M 0.11%
19,381
+1,797
+10% +$328K
MDY icon
121
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.74M 0.11%
11,515
-743
-6% -$225K
DIS icon
122
Walt Disney
DIS
$165B
$3.73M 0.11%
33,497
-4,145
-11% -$458K
TSLA icon
123
Tesla
TSLA
$1.24T
$3.7M 0.11%
51,345
-31,695
-38% -$1.71M
IGSB icon
124
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$3.55M 0.1%
+64,932
New +$3.5M
OUSA icon
125
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
$3.52M 0.1%
106,472
+20,966
+25% +$673K
3 4
5
6 7

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NMO
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HWM
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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.