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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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$125B
$210M 5.41%
3,865,040
-98,508
-2% -$5.19M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$74.4B
$180M 4.64%
3,116,256
-108,492
-3% -$6.14M
VGT icon
3
Vanguard Information Technology ETF
VGT
$142B
$165M 4.25%
4,226,984
+1,172,656
+38% +$44.1M
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$118B
$158M 4.08%
2,711,972
+775,242
+40% +$43.8M
IGM icon
5
iShares Expanded Tech Sector ETF
IGM
$10.3B
$151M 3.9%
2,934,462
+894,162
+44% +$45.1M
VUG icon
6
Vanguard Growth ETF
VUG
$223B
$149M 3.83%
3,916,980
-204,240
-5% -$7.54M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$887B
$135M 3.48%
401,226
+11,397
+3% +$3.79M
QQQ icon
8
Invesco QQQ Trust
QQQ
$471B
$132M 3.41%
476,263
-4,845
-1% -$1.31M
ILCG icon
9
iShares Morningstar Growth ETF
ILCG
$3.18B
$115M 2.97%
2,151,310
-148,090
-6% -$7.63M
VTV icon
10
Vanguard Value ETF
VTV
$187B
$86.8M 2.24%
830,212
+21,669
+3% +$2.27M
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$81.7B
$68.1M 1.76%
576,250
-216,318
-27% -$25.7M
VOO icon
12
Vanguard S&P 500 ETF
VOO
$981B
$59.7M 1.54%
193,930
+24,910
+15% +$7.59M
IWS icon
13
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$57.4M 1.48%
709,610
-8,701
-1% -$704K
AAPL icon
14
Apple
AAPL
$4.81T
$55.8M 1.44%
481,447
+15,371
+3% +$1.68M
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$53.6M 1.38%
840,543
-31,354
-4% -$1.99M
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$187B
$47.7M 1.23%
792,059
+79,030
+11% +$4.77M
IWB icon
17
iShares Russell 1000 ETF
IWB
$48.4B
$46.9M 1.21%
250,478
-6,552
-3% -$1.21M
VV icon
18
Vanguard Large-Cap ETF
VV
$52.6B
$46.2M 1.19%
295,307
-14,651
-5% -$2.26M
ILCV icon
19
iShares Morningstar Value ETF
ILCV
$1.3B
$45.3M 1.17%
916,072
+91,000
+11% +$4.55M
ILCB icon
20
iShares Morningstar US Equity ETF
ILCB
$1.28B
$45.3M 1.17%
928,240
-49,776
-5% -$2.37M
SPLV icon
21
Invesco S&P 500 Low Volatility ETF
SPLV
$7.06B
$45M 1.16%
839,711
+35,104
+4% +$1.86M
IVE icon
22
iShares S&P 500 Value ETF
IVE
$48.8B
$43.4M 1.12%
385,572
+938
+0.2% +$106K
IWP icon
23
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$38.1M 0.98%
441,296
-30,336
-6% -$2.56M
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$110B
$36.5M 0.94%
283,729
+13,435
+5% +$1.69M
VOE icon
25
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$35.1M 0.91%
346,534
-3,109
-0.9% -$315K
1
2 3 4 5

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NMO
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HWM
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RFC
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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.