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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
+7.94%
1 Year Est. Return
+19.09%
3 Year Est. Return
+58.98%
5 Year Est. Return
+61.54%
10 Year Est. Return
–
AUM
$3.42B
AUM Growth
–
Cap. Flow
+$3.29B
Cap. Flow %
96.02%
Top 10 Hldgs %
35.25%
Holding
583
New
583
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$184M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$154M
3
VUG icon
Vanguard Growth ETF
VUG
+$128M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$115M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$113M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.48%
2 Financials 1.72%
3 Communication Services 1.49%
4 Healthcare 1.1%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
226
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.66M 0.05%
+60,740
New +$1.6M
EIS icon
227
iShares MSCI Israel ETF
EIS
$879M
$1.66M 0.05%
+28,900
New +$1.63M
MUB icon
228
iShares National Muni Bond ETF
MUB
$45.1B
$1.61M 0.05%
+14,095
New +$1.61M
AMGN icon
229
Amgen
AMGN
$203B
$1.56M 0.05%
+6,490
New +$1.43M
SRLN icon
230
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$1.56M 0.05%
+33,575
New +$1.55M
EWS icon
231
iShares MSCI Singapore ETF
EWS
$1.01B
$1.56M 0.05%
+64,563
New +$1.55M
PGR icon
232
Progressive
PGR
$124B
$1.56M 0.05%
+21,538
New +$1.55M
TFC icon
233
Truist Financial
TFC
$63.2B
$1.55M 0.05%
+27,573
New +$1.49M
IYE icon
234
iShares US Energy ETF
IYE
$1.74B
$1.51M 0.04%
+47,131
New +$1.49M
IP icon
235
International Paper
IP
$22.3B
$1.51M 0.04%
+34,616
New +$1.45M
FDX icon
236
FedEx
FDX
$74.5B
$1.5M 0.04%
+9,905
New +$1.53M
PBP icon
237
Invesco S&P 500 BuyWrite ETF
PBP
$352M
$1.49M 0.04%
+69,170
New +$1.52M
BSV icon
238
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.47M 0.04%
+18,283
New +$1.48M
SIRI icon
239
SiriusXM
SIRI
$10B
$1.47M 0.04%
+20,579
New +$1.39M
EMGF icon
240
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$1.47M 0.04%
+32,266
New +$1.39M
PNFP icon
241
Pinnacle Financial Partners Inc
PNFP
$15.5B
$1.47M 0.04%
+22,925
New +$1.38M
PFE icon
242
Pfizer
PFE
$140B
$1.46M 0.04%
+39,366
New +$1.4M
DGS icon
243
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$1.46M 0.04%
+30,430
New +$1.4M
KRE icon
244
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$1.46M 0.04%
+24,985
New +$1.39M
WBIY icon
245
WBI Power Factor High Dividend ETF
WBIY
$62.1M
$1.45M 0.04%
+55,060
New +$1.4M
VTWG icon
246
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$1.44M 0.04%
+9,266
New +$1.37M
LGLV icon
247
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$1.43M 0.04%
+12,476
New +$1.4M
FMB icon
248
First Trust Managed Municipal ETF
FMB
$2.03B
$1.42M 0.04%
+25,540
New +$1.42M
BLK icon
249
Blackrock
BLK
$164B
$1.41M 0.04%
+2,813
New +$1.33M
EWK icon
250
iShares MSCI Belgium ETF
EWK
$163M
$1.4M 0.04%
+69,997
New +$1.36M
8 9
10
11 12

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NMO
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HWM
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RFC
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Equitable Holdings's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Equitable Holdings, which disclosed 583 positions worth $3.42B. Its ten largest holdings account for 35% of the portfolio.

Its largest position is iShares Russell 1000 Growth ETF: 4,399,404 shares worth $193M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, followed by Financials and Communication Services.

  • Equitable Holdings's largest Q4 2019 buy was iShares Russell 1000 Growth ETF: 4,399,404 shares worth $193M.
  • Equitable Holdings's ten largest holdings make up 35% of its $3.42B portfolio in Q4 2019.
  • Equitable Holdings disclosed 583 positions in Q4 2019, its first 13F filing on record.

Based on Equitable Holdings's 13F filing for Q4 2019, filed 18 Feb 2020.