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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
WPS
126
DELISTED
iShares International Developed Property ETF
WPS
$3.94M 0.1%
125,310
– –
XLF icon
127
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$3.93M 0.1%
163,414
+42,746
+35% +$1.04M
DIS icon
128
Walt Disney
DIS
$165B
$3.78M 0.1%
30,474
-3,023
-9% -$378K
XLV icon
129
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$3.78M 0.1%
35,801
+1,128
+3% +$119K
MDY icon
130
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.75M 0.1%
11,078
-437
-4% -$149K
XYZ
131
Block Inc
XYZ
$45.9B
$3.74M 0.1%
23,001
-731
-3% -$103K
VXUS icon
132
Vanguard Total International Stock ETF
VXUS
$153B
$3.71M 0.1%
71,112
-3
-0% -$157
BSV icon
133
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.66M 0.09%
44,061
+6,613
+18% +$549K
HD icon
134
Home Depot
HD
$332B
$3.65M 0.09%
13,140
-194
-1% -$52.5K
GSIE icon
135
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$3.58M 0.09%
127,212
+19,072
+18% +$536K
HON icon
136
Honeywell
HON
$77.1B
$3.54M 0.09%
22,830
-1,711
-7% -$254K
PFE icon
137
Pfizer
PFE
$140B
$3.52M 0.09%
101,074
+10,001
+11% +$351K
RDVY icon
138
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$3.5M 0.09%
106,899
+624
+0.6% +$20.3K
EWP icon
139
iShares MSCI Spain ETF
EWP
$1.98B
$3.5M 0.09%
160,621
+14,700
+10% +$339K
DBS
140
DELISTED
Invesco DB Silver Fund
DBS
$3.46M 0.09%
104,320
-1,970
-2% -$69.3K
PG icon
141
Procter & Gamble
PG
$343B
$3.42M 0.09%
24,594
+917
+4% +$122K
ESGE icon
142
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$3.4M 0.09%
95,494
+9,859
+12% +$349K
BX icon
143
Blackstone
BX
$104B
$3.32M 0.09%
63,606
+4,015
+7% +$215K
FPE icon
144
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$3.31M 0.09%
172,673
+43,324
+33% +$827K
EPD icon
145
Enterprise Products Partners
EPD
$83.8B
$3.31M 0.09%
209,507
+27,831
+15% +$488K
EEMV icon
146
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$3.22M 0.08%
58,304
-28,399
-33% -$1.57M
KO icon
147
Coca-Cola
KO
$354B
$3.21M 0.08%
65,018
-2,994
-4% -$144K
FTCS icon
148
First Trust Capital Strength ETF
FTCS
$7.88B
$3.19M 0.08%
50,388
+6,431
+15% +$402K
AMD icon
149
Advanced Micro Devices
AMD
$851B
$3.17M 0.08%
38,680
+2,866
+8% +$213K
DIAL icon
150
Columbia Diversified Fixed Income Allocation ETF
DIAL
$386M
$3.17M 0.08%
147,324
+9,370
+7% +$202K
4 5
6
7 8

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NMO
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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.