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 | |
|---|---|---|---|---|---|---|
401
Fidelity National Information Services
FIS
$21.5B
| $406K | 0.01% |
3,338
| – | – |
|
402
WEC Energy
WEC
$37.7B
| $402K | 0.01% |
4,563
-5,163
| -53% | -$497K |
|
403
RTX Corp
RTX
$287B
| $401K | 0.01% |
6,760
-174
| -3% | -$14.7K |
|
404
First Trust US Equity Opportunities ETF
FPX
$1.51B
| $400K | 0.01% |
6,351
-2,005
| -24% | -$155K |
|
405
Invesco Senior Loan ETF
BKLN
$6.97B
| $399K | 0.01% |
19,525
+2,767
| +17% | +$60.2K |
|
406
General Mills
GIS
$19.2B
| $399K | 0.01% |
7,557
+107
| +1% | +$5.65K |
|
407
Northrop Grumman
NOC
$77B
| $394K | 0.01% |
1,303
+233
| +22% | +$81K |
|
408
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
| $393K | 0.01% |
12,264
-708
| -5% | -$27.4K |
|
409
Southern Company
SO
$110B
| $389K | 0.01% |
7,186
-491
| -6% | -$31.1K |
|
410
Carlyle Group
CG
$16.3B
| $384K | 0.01% |
+17,735
| New | +$512K |
|
|
TWTR
411
DELISTED
Twitter, Inc.
TWTR
| $382K | 0.01% |
15,566
+3,552
| +30% | +$115K |
|
412
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
| $380K | 0.01% |
15,004
+2,645
| +21% | +$75.6K |
|
413
iShares Russell Top 200 Value ETF
IWX
$4.03B
| $379K | 0.01% |
8,587
| – | – |
|
414
iShares Silver Trust
SLV
$28.1B
| $377K | 0.01% |
28,865
-12,905
| -31% | -$203K |
|
415
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $377K | 0.01% |
+10,626
| New | +$420K |
|
416
iShares Yield Optimized Bond ETF
BYLD
$447M
| $375K | 0.01% |
15,213
+7,231
| +91% | +$184K |
|
417
Kinder Morgan
KMI
$73.1B
| $373K | 0.01% |
26,773
-60,416
| -69% | -$1.15M |
|
418
Acadia Pharmaceuticals
ACAD
$4.25B
| $368K | 0.01% |
8,700
-1,050
| -11% | -$43.3K |
|
419
Eli Lilly
LLY
$1.07T
| $368K | 0.01% |
2,656
+225
| +9% | +$30.9K |
|
420
Global X SuperDividend ETF
SDIV
$1.21B
| $364K | 0.01% |
13,010
+3,824
| +42% | +$174K |
|
421
Champion Homes
SKY
$4.48B
| $364K | 0.01% |
23,200
+7,175
| +45% | +$192K |
|
422
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $363K | 0.01% |
18,580
| – | – |
|
423
iShares MSCI Mexico ETF
EWW
$1.89B
| $360K | 0.01% |
12,698
+950
| +8% | +$39.6K |
|
424
Dollar Tree
DLTR
$23.1B
| $358K | 0.01% |
4,869
+665
| +16% | +$56.6K |
|
425
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $356K | 0.01% |
+39,432
| New | +$500K |
|
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.