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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
SIRI icon
201
SiriusXM
SIRI
$10B
$2.01M 0.06%
34,258
+9,800
+40% +$549K
HDG icon
202
ProShares Hedge Replication ETF
HDG
$21.9M
$1.99M 0.06%
43,430
-2,780
-6% -$124K
BIV icon
203
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.98M 0.06%
21,257
+10,300
+94% +$943K
BOND icon
204
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$1.97M 0.06%
17,629
+4,008
+29% +$439K
MNA icon
205
IQ ARB Merger Arbitrage ETF
MNA
$249M
$1.97M 0.06%
62,303
-5,010
-7% -$156K
SMLV icon
206
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$257M
$1.96M 0.06%
25,700
+4,831
+23% +$348K
HDV
207
iShares Core High Dividend ETF
HDV
$14.4B
$1.95M 0.06%
120,065
-2,615
-2% -$42.2K
EEM icon
208
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.94M 0.06%
48,450
-11,529
-19% -$432K
DBV
209
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$1.94M 0.06%
81,690
-64,780
-44% -$1.5M
DIA icon
210
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.93M 0.06%
7,494
-296
-4% -$72.8K
SLYG icon
211
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$1.91M 0.05%
33,564
-13,632
-29% -$710K
PKW icon
212
Invesco BuyBack Achievers ETF
PKW
$1.69B
$1.91M 0.05%
33,187
-3,736
-10% -$204K
IBB icon
213
iShares Biotechnology ETF
IBB
$9.31B
$1.89M 0.05%
13,831
+1,364
+11% +$174K
AMD icon
214
Advanced Micro Devices
AMD
$851B
$1.88M 0.05%
35,814
-535
-1% -$28.4K
XLE icon
215
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.88M 0.05%
99,580
-165,054
-62% -$3.07M
STIP icon
216
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.88M 0.05%
18,335
+10,367
+130% +$1.05M
BAC icon
217
Bank of America
BAC
$435B
$1.87M 0.05%
78,753
-1,761
-2% -$41.6K
WTMF icon
218
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$1.86M 0.05%
53,120
-1,140
-2% -$40.5K
SCHG icon
219
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.85M 0.05%
146,040
+10,520
+8% +$123K
VBK icon
220
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.85M 0.05%
9,287
-445
-5% -$80.3K
FTSM icon
221
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.85M 0.05%
30,823
+7,761
+34% +$463K
EW icon
222
Edwards Lifesciences
EW
$47.6B
$1.84M 0.05%
26,696
+7,250
+37% +$515K
SPXE icon
223
ProShares S&P 500 ex-Energy ETF
SPXE
$82.6M
$1.83M 0.05%
54,494
-1,500
-3% -$47.6K
BLK icon
224
Blackrock
BLK
$164B
$1.81M 0.05%
3,334
+296
+10% +$149K
EWA icon
225
iShares MSCI Australia ETF
EWA
$1.34B
$1.8M 0.05%
93,390
-2,485
-3% -$43.8K
7 8
9
10 11

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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 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.