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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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$125B
$190M 5.47%
3,963,548
-173,832
-4% -$7.66M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$74.4B
$167M 4.81%
3,224,748
-5,264
-0.2% -$252K
VUG icon
3
Vanguard Growth ETF
VUG
$223B
$139M 4%
4,121,220
-163,086
-4% -$5.02M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$887B
$121M 3.47%
389,829
+4,937
+1% +$1.45M
QQQ icon
5
Invesco QQQ Trust
QQQ
$471B
$119M 3.43%
481,108
-18,068
-4% -$4.05M
ILCG icon
6
iShares Morningstar Growth ETF
ILCG
$3.18B
$108M 3.1%
2,299,400
-19,125
-0.8% -$831K
VGT icon
7
Vanguard Information Technology ETF
VGT
$142B
$106M 3.06%
3,054,328
+57,088
+2% +$1.78M
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$118B
$101M 2.91%
1,936,730
-24,554
-1% -$1.16M
IGM icon
9
iShares Expanded Tech Sector ETF
IGM
$10.3B
$94.9M 2.73%
2,040,300
-12,000
-0.6% -$504K
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$81.7B
$89.3M 2.57%
792,568
+4,235
+0.5% +$466K
VTV icon
11
Vanguard Value ETF
VTV
$187B
$80.5M 2.32%
808,543
+64,317
+9% +$6.31M
IWS icon
12
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$55M 1.58%
718,311
+4,585
+0.6% +$334K
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$52.9M 1.52%
871,897
+73,767
+9% +$4.38M
VOO icon
14
Vanguard S&P 500 ETF
VOO
$981B
$47.9M 1.38%
169,020
+39,056
+30% +$10.5M
VV icon
15
Vanguard Large-Cap ETF
VV
$52.6B
$44.3M 1.28%
309,958
-43,189
-12% -$5.84M
IWB icon
16
iShares Russell 1000 ETF
IWB
$48.4B
$44.1M 1.27%
257,030
-4,249
-2% -$687K
ILCB icon
17
iShares Morningstar US Equity ETF
ILCB
$1.28B
$42.7M 1.23%
978,016
-12,112
-1% -$500K
AAPL icon
18
Apple
AAPL
$4.81T
$42.5M 1.22%
466,076
-65,456
-12% -$5.07M
IVE icon
19
iShares S&P 500 Value ETF
IVE
$48.8B
$41.6M 1.2%
384,634
-2,216
-0.6% -$235K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$187B
$40.8M 1.17%
713,029
-63,768
-8% -$3.46M
SPLV icon
21
Invesco S&P 500 Low Volatility ETF
SPLV
$7.06B
$40M 1.15%
804,607
+29,753
+4% +$1.46M
ILCV icon
22
iShares Morningstar Value ETF
ILCV
$1.3B
$39.9M 1.15%
825,072
– –
IWP icon
23
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$37.3M 1.07%
471,632
-22,542
-5% -$1.63M
VOE icon
24
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$33.5M 0.96%
349,643
-6,434
-2% -$590K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$110B
$31.7M 0.91%
270,294
+31,546
+13% +$3.59M
1
2 3 4 5

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NMO
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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.