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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
+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
Cap. Flow
+$117M
Cap. Flow %
3.36%
Top 10 Hldgs %
35.57%
Holding
663
New
84
Increased
284
Reduced
204
Closed
41

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$22.3M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$16.1M
3
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$11.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.5M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$9.23M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.66M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.18M
3
VV icon
Vanguard Large-Cap ETF
VV
+$5.84M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.22M
5
AAPL icon
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
ATCO
176
DELISTED
Atlas Corp.
ATCO
$2.48M 0.07%
326,642
+96,761
+42% +$704K
SPYM
177
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$2.47M 0.07%
68,193
+45
+0.1% +$1.55K
IXN icon
178
iShares Global Tech ETF
IXN
$8.7B
$2.46M 0.07%
62,718
-3,438
-5% -$122K
GMF icon
179
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
$2.45M 0.07%
24,629
+860
+4% +$79.7K
CSCO icon
180
Cisco
CSCO
$450B
$2.42M 0.07%
51,784
+5,898
+13% +$259K
IWR icon
181
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.41M 0.07%
44,958
+11,168
+33% +$560K
SPSM icon
182
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2.41M 0.07%
+90,590
New +$2.23M
FPE icon
183
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$2.38M 0.07%
129,349
-4,321
-3% -$78K
PTLC icon
184
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$2.37M 0.07%
87,070
-17,231
-17% -$466K
EWO icon
185
iShares MSCI Austria ETF
EWO
$146M
$2.3M 0.07%
154,237
+34,100
+28% +$489K
LMT icon
186
Lockheed Martin
LMT
$134B
$2.29M 0.07%
6,270
+914
+17% +$345K
MINT icon
187
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.25M 0.06%
22,097
+6,773
+44% +$682K
IJT icon
188
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$2.24M 0.06%
26,434
-1,204
-4% -$93.8K
FV icon
189
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$2.24M 0.06%
69,529
-884
-1% -$26.8K
PGR icon
190
Progressive
PGR
$124B
$2.2M 0.06%
27,436
+4,121
+18% +$322K
FMB icon
191
First Trust Managed Municipal ETF
FMB
$2.03B
$2.19M 0.06%
39,880
-11,720
-23% -$631K
CAG icon
192
Conagra Brands
CAG
$7.07B
$2.17M 0.06%
61,652
+7,580
+14% +$253K
XLU icon
193
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$2.16M 0.06%
76,572
+46,376
+154% +$1.34M
C icon
194
Citigroup
C
$222B
$2.12M 0.06%
41,543
+21,973
+112% +$1.04M
MDYV icon
195
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$2.1M 0.06%
49,281
-336
-0.7% -$13.5K
EWX icon
196
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$2.06M 0.06%
50,475
+13,950
+38% +$523K
MMM icon
197
3M
MMM
$89B
$2.05M 0.06%
15,732
+1,600
+11% +$202K
FDN icon
198
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$2.05M 0.06%
12,022
-168
-1% -$25.6K
SHV icon
199
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$2.04M 0.06%
18,451
+1,182
+7% +$131K
SHYG icon
200
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$2.02M 0.06%
47,092
+19,724
+72% +$833K
6 7
8
9 10

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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.