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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 | |
|---|---|---|---|---|---|---|
301
Vanguard Financials ETF
VFH
$13.3B
| $791K | 0.03% |
15,602
+6,948
| +80% | +$473K |
|
302
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $785K | 0.03% |
24,088
-897
| -4% | -$43.9K |
|
303
Truist Financial
TFC
$63.2B
| $784K | 0.03% |
25,422
-2,151
| -8% | -$102K |
|
304
Schwab US Dividend Equity ETF
SCHD
$102B
| $762K | 0.03% |
50,802
+15,351
| +43% | +$276K |
|
305
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $754K | 0.03% |
+6,206
| New | +$714K |
|
306
Agios Pharmaceuticals
AGIO
$2.16B
| $745K | 0.03% |
21,000
-3,000
| -13% | -$139K |
|
307
First Trust Capital Strength ETF
FTCS
$7.88B
| $743K | 0.03% |
14,947
+6,021
| +67% | +$347K |
|
308
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $739K | 0.03% |
17,560
-1,790
| -9% | -$84.6K |
|
309
McDonald's
MCD
$188B
| $738K | 0.03% |
4,466
+1,189
| +36% | +$234K |
|
310
Caterpillar
CAT
$409B
| $735K | 0.03% |
6,338
+523
| +9% | +$66.8K |
|
311
iQIYI
IQ
$1.18B
| $734K | 0.03% |
41,250
-71,250
| -63% | -$1.6M |
|
|
NUAN
312
DELISTED
Nuance Communications, Inc.
NUAN
| $734K | 0.03% |
43,756
-285
| -0.6% | -$5.57K |
|
313
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
| $715K | 0.03% |
+4,264
| New | +$630K |
|
314
iShares MSCI China ETF
MCHI
$6.04B
| $715K | 0.03% |
12,485
+5,415
| +77% | +$335K |
|
315
VanEck Retail ETF
RTH
$248M
| $709K | 0.03% |
6,736
-444
| -6% | -$51.7K |
|
316
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $709K | 0.03% |
+15,007
| New | +$642K |
|
317
TotalEnergies
TTE
$193B
| $709K | 0.03% |
19,037
+3,798
| +25% | +$171K |
|
318
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $704K | 0.03% |
+9,907
| New | +$803K |
|
319
IBM
IBM
$202B
| $691K | 0.02% |
6,512
+2,513
| +63% | +$318K |
|
320
John Hancock Multifactor Small Cap ETF
JHSC
$701M
| $691K | 0.02% |
36,354
-941
| -3% | -$23.7K |
|
321
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| $689K | 0.02% |
14,356
+1,091
| +8% | +$53.6K |
|
322
Costco
COST
$415B
| $686K | 0.02% |
2,407
+92
| +4% | +$27.9K |
|
323
Realty Income
O
$61.2B
| $683K | 0.02% |
14,145
+119
| +0.8% | +$8.29K |
|
324
WBI Power Factor High Dividend ETF
WBIY
$62.1M
| $679K | 0.02% |
44,669
-10,391
| -19% | -$237K |
|
325
Netflix
NFLX
$292B
| $666K | 0.02% |
17,740
+7,250
| +69% | +$256K |
|
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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.