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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
AMT icon
426
American Tower
AMT
$77.7B
$355K 0.01%
+1,629
New +$379K
OKTA icon
427
Okta
OKTA
$24.1B
$352K 0.01%
2,878
-13,592
-83% -$1.71M
ZTS icon
428
Zoetis
ZTS
$31.6B
$352K 0.01%
2,990
-146
-5% -$19.2K
GLOF icon
429
iShares Global Equity Factor ETF
GLOF
$213M
$351K 0.01%
14,665
– –
OHI icon
430
Omega Healthcare
OHI
$15.4B
$350K 0.01%
13,170
-2,413
-15% -$91.6K
KKR icon
431
KKR & Co
KKR
$89.2B
$349K 0.01%
14,861
+192
+1% +$5.51K
EMLP icon
432
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$348K 0.01%
19,587
-254,637
-93% -$5.96M
CQP icon
433
Cheniere Energy
CQP
$31.8B
$346K 0.01%
12,795
+2,088
+20% +$71.4K
SPTI icon
434
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$345K 0.01%
+10,400
New +$331K
DUK icon
435
Duke Energy
DUK
$102B
$341K 0.01%
4,212
+171
+4% +$15.7K
ETW
436
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$341K 0.01%
+45,774
New +$428K
GCV
437
Gabelli Convertible and Income Securities Fund
GCV
$92.7M
$341K 0.01%
+76,500
New +$416K
DSL
438
DoubleLine Income Solutions Fund
DSL
$1.21B
$340K 0.01%
+25,508
New +$469K
PBJ icon
439
Invesco Food & Beverage ETF
PBJ
$109M
$339K 0.01%
+12,147
New +$384K
SRVR icon
440
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
$337K 0.01%
10,985
+1,485
+16% +$48.8K
IPAY icon
441
Amplify Mobile Payments ETF
IPAY
$154M
$335K 0.01%
8,983
+1,415
+19% +$67.6K
QQQX icon
442
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$335K 0.01%
+17,624
New +$396K
KMB icon
443
Kimberly-Clark
KMB
$36.4B
$334K 0.01%
2,614
+774
+42% +$107K
IGOV icon
444
iShares International Treasury Bond ETF
IGOV
$1.34B
$327K 0.01%
6,630
– –
TMO icon
445
Thermo Fisher Scientific
TMO
$211B
$326K 0.01%
1,149
-152
-12% -$47.9K
RSPH icon
446
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$322K 0.01%
+17,000
New +$360K
IYW icon
447
iShares US Technology ETF
IYW
$23.7B
$321K 0.01%
6,280
+1,496
+31% +$86.7K
BOTZ icon
448
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$319K 0.01%
17,579
+1,552
+10% +$32K
IGPT icon
449
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$317K 0.01%
11,109
-744
-6% -$23.9K
TGT icon
450
Target
TGT
$62.1B
$316K 0.01%
3,395
+1,122
+49% +$125K
16 17
18
19 20

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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.