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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
ESGE icon
251
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$1.1M 0.04%
+40,108
New +$1.32M
XYZ
252
Block Inc
XYZ
$45.9B
$1.1M 0.04%
20,958
-48,072
-70% -$3.29M
ICVT icon
253
iShares Convertible Bond ETF
ICVT
$7.23B
$1.08M 0.04%
19,938
+15,148
+316% +$937K
BP icon
254
BP
BP
$113B
$1.08M 0.04%
44,298
-3,577
-7% -$116K
SCHM icon
255
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.07M 0.04%
76,068
-26,451
-26% -$484K
EMGF icon
256
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$1.06M 0.04%
30,974
-1,292
-4% -$53.4K
VTWG icon
257
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$1.05M 0.04%
9,164
-102
-1% -$14.7K
OEF icon
258
iShares S&P 100 ETF
OEF
$19.8B
$1.04M 0.04%
8,807
-275
-3% -$37.9K
GS icon
259
Goldman Sachs
GS
$313B
$1.04M 0.04%
6,732
+1,031
+18% +$219K
FLQL icon
260
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.04B
$1.03M 0.04%
37,471
-30,173
-45% -$992K
SCHE icon
261
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.02M 0.04%
49,541
-11,199
-18% -$280K
RALS
262
DELISTED
ProShares RAFI Long/Short
RALS
$1M 0.04%
31,210
– –
BIV icon
263
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$979K 0.04%
10,957
+4,923
+82% +$437K
PCY icon
264
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$977K 0.04%
40,850
-54,249
-57% -$1.52M
MRTN icon
265
Marten Transport
MRTN
$1.33B
$963K 0.03%
70,394
-9,394
-12% -$129K
MA icon
266
Mastercard
MA
$477B
$952K 0.03%
3,943
+1,792
+83% +$533K
CVS icon
267
CVS Health
CVS
$137B
$949K 0.03%
15,996
+1,491
+10% +$99.5K
AMLP icon
268
Alerian MLP ETF
AMLP
$12.9B
$945K 0.03%
54,916
-2,103
-4% -$71.2K
WMT icon
269
Walmart Inc
WMT
$871B
$941K 0.03%
24,840
+1,539
+7% +$59.2K
INTF icon
270
iShares International Equity Factor ETF
INTF
$3.54B
$933K 0.03%
46,061
+6,690
+17% +$164K
LMBS icon
271
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$928K 0.03%
18,188
+755
+4% +$39.2K
EWK icon
272
iShares MSCI Belgium ETF
EWK
$163M
$906K 0.03%
62,597
-7,400
-11% -$132K
FSK icon
273
FS KKR Capital
FSK
$2.98B
$902K 0.03%
+75,153
New +$1.61M
JPLS
274
DELISTED
JPMorgan Long/Short ETF
JPLS
$896K 0.03%
48,870
+1,310
+3% +$27.2K
ATVI
275
DELISTED
Activision Blizzard
ATVI
$894K 0.03%
15,029
+7,000
+87% +$415K
9 10
11
12 13

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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.