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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
EDIV icon
376
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$467K 0.02%
21,055
-10,142
-33% -$287K
ADBE icon
377
Adobe
ADBE
$89.5B
$465K 0.02%
1,460
-15
-1% -$5.13K
GE icon
378
GE Aerospace
GE
$367B
$464K 0.02%
11,734
-916
-7% -$48.8K
SCHO icon
379
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$464K 0.02%
17,922
-916
-5% -$23.3K
IYH icon
380
iShares US Healthcare ETF
IYH
$3.11B
$460K 0.02%
12,250
+220
+2% +$9.05K
MOAT icon
381
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$459K 0.02%
10,503
+6,455
+159% +$332K
PXF icon
382
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$449K 0.02%
14,803
-1,370
-8% -$52.1K
IFV icon
383
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$445K 0.02%
32,449
+1,744
+6% +$32.9K
SLYV icon
384
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$445K 0.02%
10,879
+2,743
+34% +$155K
HQH
385
abrdn Healthcare Investors
HQH
$1.23B
$442K 0.02%
+24,835
New +$490K
LUV icon
386
Southwest Airlines
LUV
$22.1B
$441K 0.02%
12,395
-1,373
-10% -$68.1K
XMMO icon
387
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$441K 0.02%
8,988
-12,481
-58% -$729K
VIGI icon
388
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$438K 0.02%
+7,509
New +$507K
SKYY icon
389
First Trust Cloud Computing ETF
SKYY
$2.74B
$435K 0.02%
7,984
+968
+14% +$58.8K
IYK icon
390
iShares US Consumer Staples ETF
IYK
$1.39B
$432K 0.02%
11,970
+2,460
+26% +$104K
MDB icon
391
MongoDB
MDB
$24B
$431K 0.02%
3,155
-750
-19% -$111K
VGSH icon
392
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$430K 0.02%
6,893
+2,408
+54% +$148K
IDHQ icon
393
Invesco S&P International Developed Quality ETF
IDHQ
$908M
$425K 0.02%
20,386
+9,402
+86% +$228K
FDIS icon
394
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$421K 0.02%
11,148
-12,824
-53% -$588K
GPK icon
395
Graphic Packaging
GPK
$3.26B
$421K 0.02%
34,512
-3,041
-8% -$44.8K
PSCH icon
396
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
$420K 0.02%
+12,186
New +$498K
GWX icon
397
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$414K 0.01%
18,187
-295
-2% -$8.27K
ONEV icon
398
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$348M
$412K 0.01%
6,628
-2,356
-26% -$186K
SIZE icon
399
iShares MSCI USA Size Factor ETF
SIZE
$427M
$412K 0.01%
5,772
+1,878
+48% +$169K
FNY icon
400
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$407K 0.01%
11,022
-775
-7% -$35K
14 15
16
17 18

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NMO
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HWM
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RFC
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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.