We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
351
W.P. Carey
WPC
$17B
| $547K | 0.02% |
9,609
+790
| +9% | +$59.9K |
|
352
Wells Fargo
WFC
$264B
| $546K | 0.02% |
19,024
+6,541
| +52% | +$278K |
|
353
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.08B
| $541K | 0.02% |
15,303
+4,824
| +46% | +$199K |
|
354
JD.com
JD
$41.6B
| $535K | 0.02% |
13,216
-40,516
| -75% | -$1.62M |
|
355
Nuveen Municipal Value Fund
NUV
$1.9B
| $535K | 0.02% |
+54,860
| New | +$577K |
|
356
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
| $534K | 0.02% |
9,684
-550
| -5% | -$37.4K |
|
|
ATAXZ
357
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $534K | 0.02% |
101,902
+43,054
| +73% | +$226K |
|
358
Qualcomm
QCOM
$177B
| $529K | 0.02% |
7,815
+116
| +2% | +$9.51K |
|
359
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
| $526K | 0.02% |
23,450
+500
| +2% | +$14.3K |
|
360
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $516K | 0.02% |
16,646
+7,349
| +79% | +$274K |
|
361
Dollar General
DG
$27.3B
| $515K | 0.02% |
3,410
+11
| +0.3% | +$1.7K |
|
362
iShares Russell 2000 Value ETF
IWN
$14.4B
| $515K | 0.02% |
6,276
-363
| -5% | -$40.7K |
|
363
GSK
GSK
$104B
| $508K | 0.02% |
10,736
+6,301
| +142% | +$336K |
|
364
iShares Select U.S. REIT ETF
ICF
$2.12B
| $507K | 0.02% |
11,076
+2,480
| +29% | +$139K |
|
365
Invesco Zacks Mid-Cap ETF
CZA
$188M
| $505K | 0.02% |
9,530
+310
| +3% | +$21.7K |
|
366
Fidelity MSCI Health Care Index ETF
FHLC
$3.31B
| $499K | 0.02% |
11,603
+287
| +3% | +$13.6K |
|
|
PSMG
367
DELISTED
Invesco Growth Multi-Asset Allocation ETF
PSMG
| $495K | 0.02% |
41,726
+3,155
| +8% | +$44.4K |
|
368
Consolidated Edison
ED
$41.2B
| $492K | 0.02% |
6,305
-300
| -5% | -$26.3K |
|
369
LKQ Corp
LKQ
$6.71B
| $491K | 0.02% |
23,923
+300
| +1% | +$8.89K |
|
370
Salesforce
CRM
$143B
| $489K | 0.02% |
3,398
-436
| -11% | -$74.8K |
|
371
Roper Technologies
ROP
$37.6B
| $485K | 0.02% |
1,554
-10
| -0.6% | -$3.54K |
|
372
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $477K | 0.02% |
9,012
-2,974
| -25% | -$159K |
|
373
Applied Materials
AMAT
$400B
| $475K | 0.02% |
10,373
+250
| +2% | +$14.4K |
|
374
Euronet Worldwide
EEFT
$3.04B
| $471K | 0.02% |
5,500
| – | – |
|
375
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $468K | 0.02% |
+13,109
| New | +$583K |
|
Similar funds
OAC
NMO
HWM
RFC
EF
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.