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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
NEE icon
326
NextEra Energy
NEE
$187B
$664K 0.02%
11,036
+1,960
+22% +$123K
EAF icon
327
GrafTech
EAF
$194M
$659K 0.02%
8,115
-2,191
-21% -$211K
GD icon
328
General Dynamics
GD
$105B
$657K 0.02%
4,962
+135
+3% +$22.4K
PCEF icon
329
Invesco CEF Income Composite ETF
PCEF
$812M
$650K 0.02%
37,153
+5,887
+19% +$127K
VDE icon
330
Vanguard Energy ETF
VDE
$10.1B
$644K 0.02%
16,863
+6,353
+60% +$403K
SDOG icon
331
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$630K 0.02%
20,129
-78
-0.4% -$3.25K
NUBD icon
332
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
$623K 0.02%
23,518
+14,637
+165% +$381K
LRGF icon
333
iShares US Equity Factor ETF
LRGF
$3.52B
$617K 0.02%
23,336
-2,594
-10% -$83.6K
DEM icon
334
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$613K 0.02%
19,008
+1,307
+7% +$53K
PEG icon
335
Public Service Enterprise Group
PEG
$39.8B
$611K 0.02%
13,604
+715
+6% +$38.6K
NULG icon
336
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$607K 0.02%
+17,215
New +$705K
HSIC icon
337
Henry Schein
HSIC
$9.74B
$606K 0.02%
12,000
+500
+4% +$31.7K
D icon
338
Dominion Energy
D
$62.5B
$598K 0.02%
8,287
+1,081
+15% +$88.3K
DBB icon
339
Invesco DB Base Metals Fund
DBB
$306M
$595K 0.02%
48,190
+1,100
+2% +$15.4K
UPS icon
340
United Parcel Service
UPS
$97.6B
$595K 0.02%
6,365
+2,297
+56% +$238K
IYE icon
341
iShares US Energy ETF
IYE
$1.74B
$581K 0.02%
37,999
-9,132
-19% -$230K
DAL icon
342
Delta Air Lines
DAL
$55.9B
$576K 0.02%
20,183
-878
-4% -$43.5K
REGL icon
343
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$575K 0.02%
12,769
-1,485
-10% -$82K
ILF icon
344
iShares Latin America 40 ETF
ILF
$3.77B
$567K 0.02%
31,047
– –
SLY
345
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$564K 0.02%
11,644
-695
-6% -$44.7K
MJ icon
346
Amplify Alternative Harvest ETF
MJ
$101M
$563K 0.02%
4,117
-7,623
-65% -$1.35M
IDU icon
347
iShares US Utilities ETF
IDU
$1.41B
$561K 0.02%
8,122
-32
-0.4% -$2.55K
ABT icon
348
Abbott
ABT
$180B
$559K 0.02%
7,083
+174
+3% +$14.5K
DSI icon
349
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$557K 0.02%
11,434
+6,102
+114% +$350K
XAR icon
350
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$552K 0.02%
7,248
+1,525
+27% +$157K
12 13
14
15 16

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NMO
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HWM
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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.