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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
+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 | |
|---|---|---|---|---|---|---|
126
Vanguard Total International Stock ETF
VXUS
$153B
| $3.5M | 0.1% |
71,115
-11,304
| -14% | -$522K |
|
127
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $3.47M | 0.1% |
34,673
+1,634
| +5% | +$161K |
|
128
iShares MSCI EAFE ETF
EFA
$76.4B
| $3.44M | 0.1% |
56,580
-4,360
| -7% | -$252K |
|
129
Blackstone
BX
$104B
| $3.38M | 0.1% |
59,591
-3,443
| -5% | -$181K |
|
130
Honeywell
HON
$77B
| $3.34M | 0.1% |
24,541
+4,428
| +22% | +$586K |
|
131
Home Depot
HD
$332B
| $3.34M | 0.1% |
13,334
+839
| +7% | +$192K |
|
132
Altria Group
MO
$122B
| $3.33M | 0.1% |
84,864
+9,063
| +12% | +$354K |
|
133
Enterprise Products Partners
EPD
$83.8B
| $3.3M | 0.1% |
181,676
-99,640
| -35% | -$1.78M |
|
134
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $3.28M | 0.09% |
106,275
+7,635
| +8% | +$222K |
|
135
iShares MSCI Spain ETF
EWP
$1.98B
| $3.28M | 0.09% |
145,921
+23,500
| +19% | +$499K |
|
136
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $3.25M | 0.09% |
64,163
-393
| -0.6% | -$19.8K |
|
137
Invesco Ultra Short Duration ETF
GSY
$3.82B
| $3.23M | 0.09% |
64,067
-620
| -1% | -$31.1K |
|
138
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
| $3.13M | 0.09% |
92,478
+9,161
| +11% | +$304K |
|
139
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $3.11M | 0.09% |
37,448
+16,183
| +76% | +$1.34M |
|
140
ARK Innovation ETF
ARKK
$5.89B
| $3.07M | 0.09% |
43,079
+1,838
| +4% | +$108K |
|
141
Coca-Cola
KO
$354B
| $3.04M | 0.09% |
68,012
+4,816
| +8% | +$222K |
|
142
Boeing
BA
$165B
| $3.03M | 0.09% |
16,543
+378
| +2% | +$58.1K |
|
143
Intel
INTC
$464B
| $2.96M | 0.09% |
49,385
+19,320
| +64% | +$1.16M |
|
144
Columbia Diversified Fixed Income Allocation ETF
DIAL
$386M
| $2.91M | 0.08% |
137,954
+24,234
| +21% | +$501K |
|
145
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $2.9M | 0.08% |
14,008
+1,694
| +14% | +$317K |
|
146
Invesco Large Cap Value ETF
PWV
$1.66B
| $2.88M | 0.08% |
85,836
-610
| -0.7% | -$20.1K |
|
147
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
| $2.88M | 0.08% |
108,140
+15,496
| +17% | +$390K |
|
|
DBS
148
DELISTED
Invesco DB Silver Fund
DBS
| $2.83M | 0.08% |
106,290
-8,310
| -7% | -$199K |
|
149
Procter & Gamble
PG
$343B
| $2.83M | 0.08% |
23,677
+3,833
| +19% | +$447K |
|
150
Pfizer
PFE
$140B
| $2.83M | 0.08% |
91,073
+50,085
| +122% | +$1.7M |
|
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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.