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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
BXMT icon
326
Blackstone Mortgage Trust
BXMT
$2.82B
$816K 0.02%
+21,929
New +$798K
DEM icon
327
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$810K 0.02%
+17,701
New +$769K
IHF icon
328
iShares US Healthcare Providers ETF
IHF
$1.18B
$791K 0.02%
+19,690
New +$723K
NUAN
329
DELISTED
Nuance Communications, Inc.
NUAN
$785K 0.02%
+44,041
New +$730K
ADP icon
330
Automatic Data Processing
ADP
$100B
$779K 0.02%
+4,566
New +$756K
ONEV icon
331
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$348M
$774K 0.02%
+8,984
New +$752K
XLU icon
332
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$770K 0.02%
+23,834
New +$757K
HSIC icon
333
Henry Schein
HSIC
$9.74B
$767K 0.02%
+11,500
New +$761K
PEG icon
334
Public Service Enterprise Group
PEG
$39.8B
$761K 0.02%
+12,889
New +$781K
COMT icon
335
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$755K 0.02%
+22,950
New +$737K
IVOG icon
336
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$752K 0.02%
+10,234
New +$730K
LUV icon
337
Southwest Airlines
LUV
$22.1B
$743K 0.02%
+13,768
New +$764K
AVGO icon
338
Broadcom
AVGO
$1.82T
$738K 0.02%
+23,340
New +$709K
PCEF icon
339
Invesco CEF Income Composite ETF
PCEF
$812M
$729K 0.02%
+31,266
New +$712K
IGIB icon
340
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$721K 0.02%
+12,437
New +$720K
SPHQ icon
341
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$712K 0.02%
+19,462
New +$678K
CZA icon
342
Invesco Zacks Mid-Cap ETF
CZA
$188M
$709K 0.02%
+9,220
New +$689K
DBB icon
343
Invesco DB Base Metals Fund
DBB
$306M
$704K 0.02%
+47,090
New +$710K
GE icon
344
GE Aerospace
GE
$367B
$704K 0.02%
+12,650
New +$654K
SLV icon
345
iShares Silver Trust
SLV
$28.1B
$697K 0.02%
+41,770
New +$677K
WPC icon
346
W.P. Carey
WPC
$17.1B
$691K 0.02%
+8,819
New +$739K
PXF icon
347
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$688K 0.02%
+16,173
New +$665K
SCHD icon
348
Schwab US Dividend Equity ETF
SCHD
$102B
$684K 0.02%
+35,451
New +$664K
COST icon
349
Costco
COST
$415B
$680K 0.02%
+2,315
New +$688K
QCOM icon
350
Qualcomm
QCOM
$176B
$679K 0.02%
+7,699
New +$644K
12 13
14
15 16

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NMO
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HWM
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RFC
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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.