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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
-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
VGK icon
26
Vanguard FTSE Europe ETF
VGK
$30B
$25M 0.9%
576,618
-21,854
-4% -$1.16M
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$111B
$24.7M 0.89%
238,748
+25,394
+12% +$3.03M
AGGY icon
28
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$23.4M 0.84%
452,119
+26,414
+6% +$1.38M
ITOT icon
29
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$23.3M 0.84%
408,129
+62,926
+18% +$4.32M
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$22.7M 0.82%
677,744
-161,656
-19% -$6.59M
IJJ icon
31
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$21.4M 0.77%
389,992
-4,090
-1% -$307K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$20.9M 0.75%
81,042
-11,153
-12% -$3.4M
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$81.1B
$20.8M 0.75%
294,228
+6,242
+2% +$536K
VO icon
34
Vanguard Mid-Cap ETF
VO
$106B
$20.3M 0.73%
616,976
+41,004
+7% +$1.7M
SPYG icon
35
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$19.1M 0.68%
533,251
+159,935
+43% +$6.55M
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$654B
$17.5M 0.63%
135,730
-32,788
-19% -$5.07M
MSFT icon
37
Microsoft
MSFT
$2.84T
$16.8M 0.6%
106,535
+12,253
+13% +$2.01M
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$138B
$16.5M 0.59%
142,737
-17,775
-11% -$2.03M
SCZ icon
39
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$16.2M 0.58%
362,131
+62,577
+21% +$3.48M
IAU icon
40
iShares Gold Trust
IAU
$63B
$14.9M 0.53%
493,195
-5,479
-1% -$166K
VB icon
41
Vanguard Small-Cap ETF
VB
$79.5B
$14.5M 0.52%
125,345
+3,079
+3% +$463K
EMB icon
42
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$14.4M 0.52%
149,409
+18,565
+14% +$2.05M
IMCV icon
43
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
$14.4M 0.52%
403,485
+3,774
+0.9% +$187K
VOT icon
44
Vanguard Mid-Cap Growth ETF
VOT
$19B
$14.4M 0.52%
113,351
+1,484
+1% +$225K
VCIT icon
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$13M 0.47%
149,349
+38,720
+35% +$3.52M
SPHQ icon
46
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$11.9M 0.43%
397,603
+378,141
+1,943% +$13.1M
EFAV icon
47
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$11.9M 0.43%
191,625
-139,792
-42% -$9.82M
NOBL icon
48
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$11.9M 0.43%
412,022
-40,764
-9% -$1.42M
QUAL icon
49
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$11.5M 0.41%
142,216
+62,720
+79% +$5.99M
VONV icon
50
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$10.9M 0.39%
+250,668
New +$13.7M
1
2
3 4 5

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NMO
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HWM
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RFC
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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.