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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
-18.05%
1 Year Est. Return
+19.09%
3 Year Est. Return
+58.98%
5 Year Est. Return
+61.54%
10 Year Est. Return
–
AUM
$2.78B
AUM Growth
-$638M
Cap. Flow
+$20.9M
Cap. Flow %
0.75%
Top 10 Hldgs %
35.57%
Holding
650
New
67
Increased
265
Reduced
217
Closed
72

Top Buys

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$13.7M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$13.1M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$12.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$10.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.92M

Top Sells

Rank Stock Value
1
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$24M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$11.3M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$9.82M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$9.12M
5
META icon
Meta Platforms (Facebook)
META
+$6.66M

Sector Composition

Rank Sector Weight
1 Technology 2.68%
2 Financials 1.39%
3 Communication Services 1.23%
4 Healthcare 1.03%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMCB icon
226
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$1.3M 0.05%
33,940
-3,128
-8% -$152K
EELV icon
227
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$1.29M 0.05%
73,630
+1,790
+2% +$38.4K
PWB icon
228
Invesco Large Cap Growth ETF
PWB
$2.29B
$1.29M 0.05%
29,496
-5,580
-16% -$278K
RSP icon
229
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.29M 0.05%
15,340
+8
+0.1% +$850
SPHD icon
230
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$1.28M 0.05%
42,643
+1,112
+3% +$43.6K
PFE icon
231
Pfizer
PFE
$140B
$1.27M 0.05%
40,988
+1,622
+4% +$55.3K
ABBV icon
232
AbbVie
ABBV
$458B
$1.26M 0.05%
16,599
-13,011
-44% -$1.11M
MU icon
233
Micron Technology
MU
$1.04T
$1.26M 0.05%
29,906
+10,372
+53% +$539K
MTUM icon
234
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.26M 0.05%
11,800
+2,103
+22% +$260K
NKE icon
235
Nike
NKE
$61.9B
$1.25M 0.04%
15,075
+4,028
+36% +$375K
PBP icon
236
Invesco S&P 500 BuyWrite ETF
PBP
$352M
$1.24M 0.04%
74,278
+5,108
+7% +$103K
LGLV icon
237
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$1.23M 0.04%
13,539
+1,063
+9% +$116K
EW icon
238
Edwards Lifesciences
EW
$47.6B
$1.22M 0.04%
19,446
+6,078
+45% +$438K
RWL icon
239
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$1.21M 0.04%
27,579
-6,434
-19% -$346K
EWX icon
240
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$1.21M 0.04%
36,525
+130
+0.4% +$5.43K
SIRI icon
241
SiriusXM
SIRI
$10B
$1.21M 0.04%
24,458
+3,879
+19% +$254K
RDIV icon
242
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$1.2M 0.04%
51,612
+20,436
+66% +$689K
FDX icon
243
FedEx
FDX
$74.5B
$1.19M 0.04%
9,804
-101
-1% -$14.2K
QAI icon
244
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$1.17M 0.04%
41,116
-2,315
-5% -$69.5K
IDV icon
245
iShares International Select Dividend ETF
IDV
$8.25B
$1.17M 0.04%
51,719
+12,587
+32% +$380K
XLP icon
246
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.16M 0.04%
21,298
-9,275
-30% -$563K
BYND icon
247
Beyond Meat
BYND
$288M
$1.16M 0.04%
+17,385
New +$1.69M
EWS icon
248
iShares MSCI Singapore ETF
EWS
$1.01B
$1.12M 0.04%
64,563
– –
SHYG icon
249
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$1.12M 0.04%
+27,368
New +$1.23M
EIRL icon
250
iShares MSCI Ireland ETF
EIRL
$74.9M
$1.11M 0.04%
35,300
-1,600
-4% -$65.2K
8 9
10
11 12

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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
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Mawer Investment Management
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Verition Fund Management
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RFC
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EF
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Equitable Holdings's Q1 2020 Portfolio in Review

As of Q1 2020, Equitable Holdings held 650 positions worth $2.78B, down 19% from $3.42B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Equitable Holdings's Q1 2020 filing shows 67 new, 265 increased, 217 reduced and 72 closed positions. Its largest new stake was Vanguard Russell 1000 Value ETF: 250,668 shares worth $10.9M. The largest sale was iShares Morningstar Growth ETF, an estimated $24M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.5% a quarter earlier, followed by Financials and Communication Services.

  • Equitable Holdings's largest Q1 2020 buy was Vanguard Russell 1000 Value ETF: 250,668 shares worth $10.9M.
  • Equitable Holdings added most to Invesco S&P 500 Quality ETF in Q1 2020, an estimated $13.1M increase.
  • Equitable Holdings's biggest Q1 2020 reduction was iShares Morningstar Growth ETF, cutting an estimated $24M.
  • Equitable Holdings fully exited State Street Blackstone Senior Loan ETF in Q1 2020, selling an estimated $1.56M.
  • Equitable Holdings's ten largest holdings make up 36% of its $2.78B portfolio in Q1 2020.
  • Equitable Holdings opened 67 new positions and closed 72 in Q1 2020.
  • Equitable Holdings's portfolio value fell 19% quarter-over-quarter to $2.78B.

Based on Equitable Holdings's 13F filing for Q1 2020, filed 15 May 2020.