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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
FDX icon
176
FedEx
FDX
$74.5B
$2.5M 0.06%
9,930
-500
-5% -$100K
SHYG icon
177
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$2.5M 0.06%
56,781
+9,689
+21% +$426K
UNH icon
178
UnitedHealth
UNH
$382B
$2.48M 0.06%
7,961
-479
-6% -$147K
LMT icon
179
Lockheed Martin
LMT
$134B
$2.47M 0.06%
6,437
+167
+3% +$63.7K
FDN icon
180
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$2.44M 0.06%
12,973
+951
+8% +$176K
ABBV icon
181
AbbVie
ABBV
$458B
$2.42M 0.06%
27,689
+654
+2% +$61.6K
MDYV icon
182
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$2.42M 0.06%
55,850
+6,569
+13% +$291K
GM icon
183
General Motors
GM
$74.7B
$2.4M 0.06%
81,221
+25,669
+46% +$721K
ADP icon
184
Automatic Data Processing
ADP
$100B
$2.39M 0.06%
17,129
-652
-4% -$91.4K
SMDV icon
185
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$2.39M 0.06%
50,673
-2,172
-4% -$106K
FV icon
186
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$2.31M 0.06%
67,816
-1,713
-2% -$58.3K
DIA icon
187
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.27M 0.06%
8,173
+679
+9% +$185K
GILD icon
188
Gilead Sciences
GILD
$161B
$2.26M 0.06%
35,704
+1,535
+4% +$106K
EW icon
189
Edwards Lifesciences
EW
$47.6B
$2.24M 0.06%
28,095
+1,399
+5% +$109K
EWX icon
190
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$2.24M 0.06%
50,540
+65
+0.1% +$2.89K
CAG icon
191
Conagra Brands
CAG
$7.07B
$2.2M 0.06%
61,703
+51
+0.1% +$1.87K
ITA icon
192
iShares US Aerospace & Defense ETF
ITA
$14.2B
$2.18M 0.06%
27,522
-3,966
-13% -$325K
MMM icon
193
3M
MMM
$89B
$2.17M 0.06%
16,175
+443
+3% +$59.6K
XLU icon
194
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$2.15M 0.06%
72,546
-4,026
-5% -$119K
IJT icon
195
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$2.15M 0.06%
24,396
-2,038
-8% -$182K
DON icon
196
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$2.15M 0.06%
74,302
-24,563
-25% -$724K
XLI icon
197
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.13M 0.06%
27,719
+11,472
+71% +$858K
INTC icon
198
Intel
INTC
$466B
$2.12M 0.05%
40,904
-8,481
-17% -$441K
PPL
199
PPL Corp
PPL
$27.3B
$2.12M 0.05%
+77,762
New +$2.1M
STIP icon
200
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.1M 0.05%
20,137
+1,802
+10% +$186K
6 7
8
9 10

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NMO
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HWM
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Mawer Investment Management
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RFC
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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.