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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
VSS icon
476
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$272K 0.01%
3,477
-1,341
-28% -$133K
MAIN icon
477
Main Street Capital
MAIN
$5.14B
$271K 0.01%
+13,228
New +$495K
SUSA icon
478
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$270K 0.01%
+4,928
New +$316K
ESGD icon
479
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$269K 0.01%
+5,060
New +$318K
F icon
480
Ford
F
$59.6B
$269K 0.01%
55,661
+4,742
+9% +$35.5K
HEFA icon
481
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$267K 0.01%
11,031
-3,047
-22% -$86.7K
VDC icon
482
Vanguard Consumer Staples ETF
VDC
$8.14B
$266K 0.01%
+1,929
New +$297K
DOW icon
483
Dow Inc
DOW
$20.8B
$265K 0.01%
9,064
+4,210
+87% +$179K
IWC icon
484
iShares Micro-Cap ETF
IWC
$1.45B
$265K 0.01%
3,960
+280
+8% +$24.7K
USB icon
485
US Bancorp
USB
$100B
$263K 0.01%
7,623
+278
+4% +$13.4K
FTSL icon
486
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$262K 0.01%
6,261
-781
-11% -$35.8K
CODI icon
487
Compass Diversified
CODI
$777M
$261K 0.01%
19,500
-400
-2% -$8.15K
DWM icon
488
WisdomTree International Equity Fund
DWM
$671M
$260K 0.01%
6,575
-64,011
-91% -$3.08M
EWN icon
489
iShares MSCI Netherlands ETF
EWN
$557M
$260K 0.01%
9,993
– –
SCHA icon
490
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$259K 0.01%
20,100
+4,688
+30% +$79.7K
AEP icon
491
American Electric Power
AEP
$72.4B
$257K 0.01%
3,219
+375
+13% +$35.5K
EMXC icon
492
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$255K 0.01%
7,198
– –
FEM icon
493
First Trust Emerging Markets AlphaDEX Fund
FEM
$733M
$254K 0.01%
14,453
+6,301
+77% +$148K
AVGO icon
494
Broadcom
AVGO
$1.81T
$253K 0.01%
10,690
-12,650
-54% -$356K
DBEF icon
495
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$252K 0.01%
9,402
+777
+9% +$24.5K
IYJ icon
496
iShares US Industrials ETF
IYJ
$2B
$251K 0.01%
4,042
+492
+14% +$38.3K
ETY icon
497
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$250K 0.01%
+26,847
New +$309K
PSL icon
498
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$86M
$249K 0.01%
+4,428
New +$304K
SCHC icon
499
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$249K 0.01%
10,225
-740
-7% -$22.8K
GM icon
500
General Motors
GM
$81.7B
$248K 0.01%
11,950
+297
+3% +$9.07K
18 19
20
21 22

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NMO
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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.