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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
(-19%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
35.57%
Holding
650
New
67
Increased
265
Reduced
217
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
+$13.7M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$13.1M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$12.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$10.2M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$7.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Morningstar Growth ETF
ILCG
|
+$24M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$11.3M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$9.82M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$9.12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $889K | 0.03% |
34,710
+3,454
| +11% | +$110K |
|
277
Uber
UBER
$134B
| $876K | 0.03% |
31,361
-24,541
| -44% | -$808K |
|
278
Comcast
CMCSA
$79.1B
| $862K | 0.03% |
25,060
+1,665
| +7% | +$70.2K |
|
279
iShares MSCI New Zealand ETF
ENZL
$67.5M
| $859K | 0.03% |
19,275
-825
| -4% | -$44K |
|
280
iShares MSCI Norway ETF
ENOR
$97.8M
| $853K | 0.03% |
54,300
| – | – |
|
281
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $845K | 0.03% |
6,335
+2,344
| +59% | +$302K |
|
282
iShares Global Healthcare ETF
IXJ
$4.11B
| $837K | 0.03% |
13,727
-1,482
| -10% | -$97.7K |
|
283
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $837K | 0.03% |
30,196
+6,362
| +27% | +$203K |
|
284
iShares Currency Hedged MSCI Emerging Markets
HEEM
$270M
| $836K | 0.03% |
39,192
-1,103
| -3% | -$27.3K |
|
285
WisdomTree US High Dividend Fund
DHS
$1.56B
| $831K | 0.03% |
14,674
-1,421
| -9% | -$99.5K |
|
286
Citigroup
C
$222B
| $824K | 0.03% |
19,570
-15,282
| -44% | -$1.03M |
|
287
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
| $820K | 0.03% |
31,833
+4,364
| +16% | +$128K |
|
288
iShares Russell 3000 ETF
IWV
$19.5B
| $820K | 0.03% |
5,529
-153
| -3% | -$27.2K |
|
289
Chevron
CVX
$388B
| $818K | 0.03% |
11,294
-4,835
| -30% | -$478K |
|
290
Union Pacific
UNP
$183B
| $818K | 0.03% |
5,799
-298
| -5% | -$49.3K |
|
291
Digital Realty Trust
DLR
$73.7B
| $817K | 0.03% |
5,883
+534
| +10% | +$67.9K |
|
292
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| $817K | 0.03% |
19,059
+1,129
| +6% | +$60.8K |
|
293
iShares Core US REIT ETF
USRT
$4.74B
| $809K | 0.03% |
20,650
-90
| -0.4% | -$4.59K |
|
294
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
| $808K | 0.03% |
27,129
-2,002
| -7% | -$77.3K |
|
295
PNC Financial Services
PNC
$100B
| $798K | 0.03% |
8,334
-6,803
| -45% | -$914K |
|
296
Hershey
HSY
$35.4B
| $797K | 0.03% |
6,015
+150
| +3% | +$22.1K |
|
297
Philip Morris
PM
$301B
| $796K | 0.03% |
10,906
+561
| +5% | +$46.2K |
|
298
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $796K | 0.03% |
7,968
-1,311
| -14% | -$132K |
|
299
Boston Scientific
BSX
$65.8B
| $795K | 0.03% |
24,368
+63
| +0.3% | +$2.46K |
|
|
FISV
300
Fiserv Inc
FISV
$27.2B
| $794K | 0.03% |
8,357
-631
| -7% | -$70.1K |
|
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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.