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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
+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
IJJ icon
26
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$33.6M 0.98%
+394,082
New +$32.4M
VOO icon
27
Vanguard S&P 500 ETF
VOO
$969B
$30.1M 0.88%
+101,691
New +$28.8M
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$29.7M 0.87%
+92,195
New +$28.4M
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$655B
$27.6M 0.81%
+168,518
New +$26.4M
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$81B
$27M 0.79%
+287,986
New +$26.1M
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$111B
$26.6M 0.78%
+213,354
New +$25.8M
VO icon
32
Vanguard Mid-Cap ETF
VO
$106B
$25.7M 0.75%
+575,972
New +$24.7M
ITOT icon
33
iShares Core S&P Total US Stock Market ETF
ITOT
$93.3B
$25.1M 0.73%
+345,203
New +$24M
EFAV icon
34
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$24.7M 0.72%
+331,417
New +$24.7M
IMCV icon
35
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
$22.5M 0.66%
+399,711
New +$21.7M
AGGY icon
36
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$925M
$22.2M 0.65%
+425,705
New +$22.2M
BND icon
37
Vanguard Total Bond Market
BND
$158B
$21.3M 0.62%
+254,265
New +$21.4M
VB icon
38
Vanguard Small-Cap ETF
VB
$79.5B
$20.3M 0.59%
+122,266
New +$19.5M
SCZ icon
39
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$18.7M 0.55%
+299,554
New +$18M
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$138B
$18M 0.53%
+160,512
New +$18.1M
VOT icon
41
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$17.8M 0.52%
+111,867
New +$17.1M
FXI icon
42
iShares China Large-Cap ETF
FXI
$4.3B
$17.6M 0.51%
+403,612
New +$16.8M
NOBL icon
43
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$17.1M 0.5%
+452,786
New +$16.6M
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$123B
$16.9M 0.49%
+410,085
New +$16.3M
SPYG icon
45
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.9B
$15.6M 0.46%
+373,316
New +$15M
EMB icon
46
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$15M 0.44%
+130,844
New +$14.8M
META icon
47
Meta Platforms (Facebook)
META
$1.54T
$14.9M 0.43%
+72,504
New +$14M
MSFT icon
48
Microsoft
MSFT
$2.84T
$14.9M 0.43%
+94,282
New +$13.9M
IAU icon
49
iShares Gold Trust
IAU
$63.1B
$14.5M 0.42%
+498,674
New +$14.1M
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.07T
$14.2M 0.42%
+62,896
New +$13.7M
1
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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.