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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
FTSM icon
201
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$2.09M 0.05%
34,824
+4,001
+13% +$240K
BOND icon
202
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$2.07M 0.05%
18,416
+787
+4% +$88.5K
BAC icon
203
Bank of America
BAC
$435B
$2.06M 0.05%
85,575
+6,822
+9% +$170K
CIBR icon
204
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$2.05M 0.05%
58,905
+9,851
+20% +$344K
BIV icon
205
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.04M 0.05%
21,840
+583
+3% +$54.6K
ROKU icon
206
Roku
ROKU
$21.1B
$2.02M 0.05%
10,675
-116
-1% -$18.3K
SPXE icon
207
ProShares S&P 500 ex-Energy ETF
SPXE
$82.6M
$2.01M 0.05%
54,768
+274
+0.5% +$9.88K
NKE icon
208
Nike
NKE
$61.9B
$2M 0.05%
15,956
+1,936
+14% +$208K
GSY icon
209
Invesco Ultra Short Duration ETF
GSY
$3.82B
$1.97M 0.05%
39,068
-24,999
-39% -$1.26M
BLK icon
210
Blackrock
BLK
$164B
$1.96M 0.05%
3,472
+138
+4% +$78.7K
SUSC icon
211
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.94M 0.05%
69,854
+29,658
+74% +$830K
SCHM icon
212
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.93M 0.05%
104,532
+23,376
+29% +$433K
SIRI icon
213
SiriusXM
SIRI
$10B
$1.93M 0.05%
36,068
+1,810
+5% +$104K
MNA icon
214
IQ ARB Merger Arbitrage ETF
MNA
$249M
$1.92M 0.05%
57,163
-5,140
-8% -$166K
SKYY icon
215
First Trust Cloud Computing ETF
SKYY
$2.74B
$1.92M 0.05%
24,462
+2,695
+12% +$209K
IWY icon
216
iShares Russell Top 200 Growth ETF
IWY
$16B
$1.91M 0.05%
15,761
+17
+0.1% +$2K
IBB icon
217
iShares Biotechnology ETF
IBB
$9.31B
$1.91M 0.05%
14,072
+241
+2% +$32.7K
FLQL icon
218
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.04B
$1.9M 0.05%
54,767
+9,175
+20% +$314K
HDG icon
219
ProShares Hedge Replication ETF
HDG
$21.9M
$1.9M 0.05%
41,510
-1,920
-4% -$88.7K
DBV
220
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$1.89M 0.05%
81,020
-670
-0.8% -$15.8K
WTMF icon
221
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$1.88M 0.05%
53,620
+500
+0.9% +$17.6K
EWA icon
222
iShares MSCI Australia ETF
EWA
$1.34B
$1.87M 0.05%
94,959
+1,569
+2% +$31.8K
MA icon
223
Mastercard
MA
$477B
$1.83M 0.05%
5,407
+440
+9% +$143K
VIGI icon
224
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$1.83M 0.05%
25,383
+652
+3% +$46.5K
SMLV icon
225
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$257M
$1.82M 0.05%
24,030
-1,670
-6% -$130K
7 8
9
10 11

Similar funds

OAC
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Edgewood Management
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NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return
Mawer Investment Management
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Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

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.