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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
PHYS icon
451
Sprott Physical Gold
PHYS
$14.7B
$315K 0.01%
+24,000
New +$305K
BAX icon
452
Baxter International
BAX
$12B
$313K 0.01%
3,850
-297
-7% -$25.6K
SOXX icon
453
iShares Semiconductor ETF
SOXX
$41.8B
$312K 0.01%
4,563
+603
+15% +$47.7K
ALL icon
454
Allstate
ALL
$67.2B
$310K 0.01%
3,378
-100
-3% -$10.9K
XHE icon
455
State Street SPDR S&P Health Care Equipment ETF
XHE
$157M
$310K 0.01%
4,323
-824
-16% -$67K
CSX icon
456
CSX Corp
CSX
$97.1B
$303K 0.01%
15,876
+4,146
+35% +$96.8K
DTE icon
457
DTE Energy
DTE
$31B
$301K 0.01%
3,727
+27
+0.7% +$2.74K
EZM icon
458
WisdomTree US MidCap Fund
EZM
$940M
$299K 0.01%
11,314
-473
-4% -$17.5K
SPEM icon
459
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$297K 0.01%
10,427
-803
-7% -$27.6K
VEGI icon
460
iShares MSCI Agriculture Producers ETF
VEGI
$153M
$295K 0.01%
13,390
+420
+3% +$10.9K
MDLZ icon
461
Mondelez International
MDLZ
$78B
$291K 0.01%
5,801
+1,394
+32% +$75.5K
VTR icon
462
Ventas
VTR
$48.9B
$291K 0.01%
10,863
+171
+2% +$8.49K
WBII
463
DELISTED
WBI BullBear Global Income ETF
WBII
$290K 0.01%
+12,652
New +$312K
VEU icon
464
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$286K 0.01%
6,984
-1,124
-14% -$55.3K
DOCU
465
DocuSign
DOCU
$10.1B
$285K 0.01%
3,088
-1,442
-32% -$116K
IXUS icon
466
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$284K 0.01%
+6,051
New +$342K
DHR icon
467
Danaher
DHR
$136B
$283K 0.01%
2,303
-82
-3% -$11.1K
GDX icon
468
VanEck Gold Miners ETF
GDX
$22.8B
$281K 0.01%
+12,215
New +$334K
WBA
469
DELISTED
Walgreens Boots Alliance
WBA
$281K 0.01%
6,143
-470
-7% -$23.9K
HFXI icon
470
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.99B
$280K 0.01%
16,650
+350
+2% +$7.02K
IXC icon
471
iShares Global Energy ETF
IXC
$2.73B
$280K 0.01%
16,601
+3,031
+22% +$75.7K
KBE icon
472
State Street SPDR S&P Bank ETF
KBE
$1.64B
$280K 0.01%
10,390
+819
+9% +$32.8K
CLX icon
473
Clorox
CLX
$11.7B
$277K 0.01%
+1,599
New +$264K
RTN
474
DELISTED
Raytheon Company
RTN
$277K 0.01%
2,115
-538
-20% -$107K
XLB icon
475
State Street Materials Select Sector SPDR ETF
XLB
$8.65B
$275K 0.01%
12,204
– –
17 18
19
20 21

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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.