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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
XSLV icon
151
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$3.05M 0.08%
91,807
-671
-0.7% -$23.1K
IWO icon
152
iShares Russell 2000 Growth ETF
IWO
$14.5B
$3.05M 0.08%
13,753
-255
-2% -$55.8K
SBUX icon
153
Starbucks
SBUX
$118B
$3.05M 0.08%
35,453
+858
+2% +$68.4K
IXN icon
154
iShares Global Tech ETF
IXN
$8.7B
$3M 0.08%
68,346
+5,628
+9% +$239K
PFF icon
155
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.96M 0.08%
81,330
+7,047
+9% +$254K
MUB icon
156
iShares National Muni Bond ETF
MUB
$45.1B
$2.95M 0.08%
25,437
+1,642
+7% +$191K
TXN icon
157
Texas Instruments
TXN
$255B
$2.94M 0.08%
20,570
-49
-0.2% -$6.66K
MO icon
158
Altria Group
MO
$122B
$2.89M 0.07%
74,806
-10,058
-12% -$419K
PWV icon
159
Invesco Large Cap Value ETF
PWV
$1.66B
$2.86M 0.07%
84,032
-1,804
-2% -$62.1K
IWR icon
160
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.85M 0.07%
49,601
+4,643
+10% +$264K
JPST icon
161
JPMorgan Ultra-Short Income ETF
JPST
$40B
$2.84M 0.07%
55,912
-8,251
-13% -$419K
SCHZ icon
162
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.84M 0.07%
101,126
+2,738
+3% +$77.2K
PEP icon
163
PepsiCo
PEP
$186B
$2.77M 0.07%
19,979
+1,044
+6% +$142K
EWQ icon
164
iShares MSCI France ETF
EWQ
$324M
$2.76M 0.07%
98,758
+991
+1% +$28.5K
SPTM icon
165
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$2.76M 0.07%
67,464
+27
+0% +$1.09K
XLP icon
166
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.71M 0.07%
42,294
-1,407
-3% -$88.9K
PRF icon
167
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$2.69M 0.07%
117,975
-2,210
-2% -$50.6K
SPYM
168
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$2.68M 0.07%
68,138
-55
-0.1% -$2.14K
VCSH icon
169
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.63M 0.07%
31,695
-24,643
-44% -$2.04M
TLT icon
170
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.6M 0.07%
15,918
+6,442
+68% +$1.07M
MINT icon
171
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.59M 0.07%
25,444
+3,347
+15% +$341K
PGR icon
172
Progressive
PGR
$124B
$2.58M 0.07%
27,197
-239
-0.9% -$21.5K
EWO icon
173
iShares MSCI Austria ETF
EWO
$146M
$2.57M 0.07%
175,637
+21,400
+14% +$330K
BA icon
174
Boeing
BA
$165B
$2.54M 0.07%
15,353
-1,190
-7% -$203K
FMB icon
175
First Trust Managed Municipal ETF
FMB
$2.03B
$2.51M 0.06%
45,218
+5,338
+13% +$298K
5 6
7
8 9

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NMO
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HWM
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Mawer Investment Management
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Verition Fund Management
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RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
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.