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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
XLG icon
426
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$434K 0.01%
+18,580
New +$413K
HEFA icon
427
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$430K 0.01%
+14,078
New +$429K
GEM icon
428
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$429K 0.01%
+12,504
New +$410K
KKR icon
429
KKR & Co
KKR
$89.2B
$428K 0.01%
+14,669
New +$418K
CQP icon
430
Cheniere Energy
CQP
$31.8B
$426K 0.01%
+10,707
New +$450K
GM icon
431
General Motors
GM
$74.7B
$426K 0.01%
+11,653
New +$423K
SKYY icon
432
First Trust Cloud Computing ETF
SKYY
$2.74B
$424K 0.01%
+7,016
New +$411K
TMO icon
433
Thermo Fisher Scientific
TMO
$211B
$423K 0.01%
+1,301
New +$394K
IYK icon
434
iShares US Consumer Staples ETF
IYK
$1.39B
$422K 0.01%
+9,510
New +$407K
SPEM icon
435
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$422K 0.01%
+11,230
New +$405K
IXC icon
436
iShares Global Energy ETF
IXC
$2.71B
$418K 0.01%
+13,570
New +$416K
ACAD icon
437
Acadia Pharmaceuticals
ACAD
$4.25B
$417K 0.01%
+9,750
New +$424K
ZTS icon
438
Zoetis
ZTS
$31.6B
$415K 0.01%
+3,136
New +$390K
COP icon
439
ConocoPhillips
COP
$147B
$414K 0.01%
+6,371
New +$375K
ET icon
440
Energy Transfer Partners
ET
$70.1B
$414K 0.01%
+32,294
New +$398K
FVAL icon
441
Fidelity Value Factor ETF
FVAL
$1.28B
$414K 0.01%
+10,900
New +$394K
DTE icon
442
DTE Energy
DTE
$31.1B
$409K 0.01%
+3,700
New +$399K
GIS icon
443
General Mills
GIS
$19.2B
$399K 0.01%
+7,450
New +$393K
DLTR icon
444
Dollar Tree
DLTR
$23.1B
$395K 0.01%
+4,204
New +$441K
IGPT icon
445
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$394K 0.01%
+11,853
New +$382K
ALL icon
446
Allstate
ALL
$66.9B
$391K 0.01%
+3,478
New +$380K
WBA
447
DELISTED
Walgreens Boots Alliance
WBA
$390K 0.01%
+6,613
New +$381K
FXO icon
448
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$389K 0.01%
+11,615
New +$378K
TWTR
449
DELISTED
Twitter, Inc.
TWTR
$385K 0.01%
+12,014
New +$395K
BKLN icon
450
Invesco Senior Loan ETF
BKLN
$7.1B
$382K 0.01%
+16,758
New +$378K
16 17
18
19 20

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NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return
Mawer Investment Management
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Verition Fund Management
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RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

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.