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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
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
MTUM icon
101
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$5.95M 0.15%
40,361
+6,349
+19% +$907K
FVD icon
102
First Trust Value Line Dividend Fund
FVD
$8.29B
$5.82M 0.15%
184,985
-58,653
-24% -$1.86M
MBB icon
103
iShares MBS ETF
MBB
$39B
$5.77M 0.15%
52,301
+9,399
+22% +$1.04M
XLY icon
104
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$5.74M 0.15%
78,132
-1,112
-1% -$78.7K
VNQ icon
105
Vanguard Real Estate ETF
VNQ
$39.9B
$5.74M 0.15%
72,691
-5,804
-7% -$466K
JNJ icon
106
Johnson & Johnson
JNJ
$635B
$5.58M 0.14%
37,468
+1,276
+4% +$189K
EFG icon
107
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$5.51M 0.14%
61,355
+8,913
+17% +$790K
VLUE icon
108
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$5.31M 0.14%
72,025
+10,464
+17% +$778K
EWJ icon
109
iShares MSCI Japan ETF
EWJ
$21.7B
$5.23M 0.14%
88,571
+495
+0.6% +$28.3K
IDLV icon
110
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$5.1M 0.13%
179,229
-15,144
-8% -$430K
ICVT icon
111
iShares Convertible Bond ETF
ICVT
$7.23B
$5.08M 0.13%
62,862
+5,547
+10% +$433K
GOOG icon
112
Alphabet (Google) Class C
GOOG
$3.9T
$4.92M 0.13%
67,000
+2,860
+4% +$218K
BMY icon
113
Bristol-Myers Squibb
BMY
$127B
$4.84M 0.13%
80,359
+1,534
+2% +$92.3K
SDY icon
114
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$4.8M 0.12%
51,985
-1,332
-2% -$126K
XBI icon
115
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$4.75M 0.12%
42,655
+3,154
+8% +$354K
IGSB icon
116
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$4.63M 0.12%
84,277
+19,345
+30% +$1.06M
OUSA icon
117
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
$4.49M 0.12%
123,924
+17,452
+16% +$622K
IUSV icon
118
iShares Core S&P US Value ETF
IUSV
$27.2B
$4.43M 0.11%
81,694
-30,786
-27% -$1.68M
ATCO
119
DELISTED
Atlas Corp.
ATCO
$4.38M 0.11%
489,879
+163,237
+50% +$1.33M
DBP icon
120
Invesco DB Precious Metals Fund
DBP
$237M
$4.27M 0.11%
83,150
– –
EFA icon
121
iShares MSCI EAFE ETF
EFA
$76.4B
$4.25M 0.11%
66,742
+10,162
+18% +$650K
ARKK icon
122
ARK Innovation ETF
ARKK
$5.89B
$4.17M 0.11%
45,355
+2,276
+5% +$195K
BYND icon
123
Beyond Meat
BYND
$288M
$4.06M 0.1%
24,473
+5,358
+28% +$726K
V icon
124
Visa
V
$677B
$4.06M 0.1%
20,293
+912
+5% +$182K
IMCG icon
125
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$4.04M 0.1%
75,660
-11,058
-13% -$577K
3 4
5
6 7

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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 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.