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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 | |
|---|---|---|---|---|---|---|
151
ExxonMobil
XOM
$651B
| $2.8M | 0.08% |
62,678
+22,229
| +55% | +$997K |
|
152
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $2.8M | 0.08% |
98,865
-7,196
| -7% | -$194K |
|
153
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $2.79M | 0.08% |
120,668
-53,429
| -31% | -$1.21M |
|
154
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $2.77M | 0.08% |
98,388
+15,272
| +18% | +$425K |
|
155
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
| $2.75M | 0.08% |
85,635
+45,527
| +114% | +$1.37M |
|
156
iShares National Muni Bond ETF
MUB
$45.1B
| $2.75M | 0.08% |
23,795
+6,465
| +37% | +$734K |
|
157
iShares MSCI France ETF
EWQ
$324M
| $2.68M | 0.08% |
97,767
+4,700
| +5% | +$118K |
|
158
AbbVie
ABBV
$458B
| $2.65M | 0.08% |
27,035
+10,436
| +63% | +$919K |
|
159
Automatic Data Processing
ADP
$100B
| $2.65M | 0.08% |
17,781
+721
| +4% | +$103K |
|
160
Gilead Sciences
GILD
$161B
| $2.63M | 0.08% |
34,169
-1,141
| -3% | -$87.4K |
|
161
Texas Instruments
TXN
$255B
| $2.62M | 0.08% |
20,619
+261
| +1% | +$30.4K |
|
162
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $2.6M | 0.07% |
120,185
+16,740
| +16% | +$349K |
|
163
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $2.59M | 0.07% |
31,488
-4,588
| -13% | -$362K |
|
164
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $2.57M | 0.07% |
74,283
-94,599
| -56% | -$3.22M |
|
165
First Trust Capital Strength ETF
FTCS
$7.88B
| $2.57M | 0.07% |
43,957
+29,010
| +194% | +$1.62M |
|
166
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $2.56M | 0.07% |
43,701
+22,403
| +105% | +$1.31M |
|
167
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
| $2.56M | 0.07% |
52,845
+1,269
| +2% | +$60.7K |
|
168
Beyond Meat
BYND
$288M
| $2.56M | 0.07% |
19,115
+1,730
| +10% | +$205K |
|
169
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $2.55M | 0.07% |
67,437
-363
| -0.5% | -$13K |
|
170
Starbucks
SBUX
$118B
| $2.55M | 0.07% |
34,595
+13,887
| +67% | +$1.04M |
|
171
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $2.54M | 0.07% |
27,759
+6,759
| +32% | +$619K |
|
|
BZUN
172
Baozun
BZUN
$143M
| $2.51M | 0.07% |
+65,300
| New | +$2.05M |
|
173
PepsiCo
PEP
$186B
| $2.5M | 0.07% |
18,935
+2,433
| +15% | +$321K |
|
|
XYZ
174
Block Inc
XYZ
$45.9B
| $2.49M | 0.07% |
23,732
+2,774
| +13% | +$212K |
|
175
UnitedHealth
UNH
$382B
| $2.49M | 0.07% |
8,440
+636
| +8% | +$182K |
|
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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.