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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
VLUE icon
251
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$1.38M 0.04%
+15,420
New +$1.32M
SBUX icon
252
Starbucks
SBUX
$118B
$1.37M 0.04%
+15,599
New +$1.33M
ENOR icon
253
iShares MSCI Norway ETF
ENOR
$97.8M
$1.37M 0.04%
+54,300
New +$1.29M
QAI icon
254
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$1.34M 0.04%
+43,431
New +$1.34M
SHM icon
255
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.32M 0.04%
+26,962
New +$1.32M
IDV icon
256
iShares International Select Dividend ETF
IDV
$8.25B
$1.31M 0.04%
+39,132
New +$1.26M
XMMO icon
257
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$1.31M 0.04%
+21,469
New +$1.27M
GS icon
258
Goldman Sachs
GS
$313B
$1.31M 0.04%
+5,701
New +$1.24M
OEF icon
259
iShares S&P 100 ETF
OEF
$19.8B
$1.31M 0.04%
+9,082
New +$1.25M
FNDC icon
260
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$1.29M 0.04%
+38,735
New +$1.25M
TWLO icon
261
Twilio
TWLO
$29.1B
$1.29M 0.04%
+13,110
New +$1.34M
SCHG icon
262
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.28M 0.04%
+110,488
New +$1.22M
FTSM icon
263
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.27M 0.04%
+21,147
New +$1.27M
SMLF icon
264
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$1.25M 0.04%
+29,131
New +$1.21M
DHS icon
265
WisdomTree US High Dividend Fund
DHS
$1.56B
$1.24M 0.04%
+16,095
New +$1.21M
DAL icon
266
Delta Air Lines
DAL
$55.9B
$1.23M 0.04%
+21,061
New +$1.18M
RDIV icon
267
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$1.23M 0.04%
+31,176
New +$1.2M
MTUM icon
268
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.22M 0.04%
+9,697
New +$1.18M
BOND icon
269
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$1.22M 0.04%
+11,276
New +$1.22M
EAF icon
270
GrafTech
EAF
$194M
$1.2M 0.04%
+10,306
New +$1.3M
SNAP icon
271
Snap
SNAP
$7.32B
$1.2M 0.03%
+73,156
New +$1.08M
ENZL icon
272
iShares MSCI New Zealand ETF
ENZL
$67.5M
$1.16M 0.03%
+20,100
New +$1.09M
FDIS icon
273
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$1.16M 0.03%
+23,972
New +$1.12M
AGIO icon
274
Agios Pharmaceuticals
AGIO
$2.16B
$1.15M 0.03%
+24,000
New +$907K
MRTN icon
275
Marten Transport
MRTN
$1.33B
$1.14M 0.03%
+79,788
New +$1.14M
9 10
11
12 13

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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.