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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
CRC
501
DELISTED
California Resources Corporation
CRC
$248K 0.01%
247,505
+194,100
+363% +$1.2M
EXAS
502
DELISTED
Exact Sciences
EXAS
$247K 0.01%
4,259
-734
-15% -$59.6K
LNT icon
503
Alliant Energy
LNT
$19.4B
$247K 0.01%
5,114
– –
FNDF icon
504
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$243K 0.01%
+11,535
New +$298K
VXF icon
505
Vanguard Extended Market ETF
VXF
$30.3B
$243K 0.01%
2,684
– –
MDT icon
506
Medtronic
MDT
$107B
$241K 0.01%
2,677
-3,089
-54% -$329K
ROSC icon
507
Hartford Multifactor Small Cap ETF
ROSC
$61.4M
$241K 0.01%
11,763
– –
CL icon
508
Colgate-Palmolive
CL
$72.6B
$238K 0.01%
+3,592
New +$253K
EWM icon
509
iShares MSCI Malaysia ETF
EWM
$305M
$236K 0.01%
10,169
+1,005
+11% +$25.9K
WGO icon
510
Winnebago Industries
WGO
$870M
$236K 0.01%
8,500
-2,500
-23% -$121K
SUSB icon
511
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$233K 0.01%
+9,339
New +$236K
NVS icon
512
Novartis
NVS
$295B
$231K 0.01%
2,802
+108
+4% +$9.64K
TDOC icon
513
Teladoc Health
TDOC
$1.58B
$231K 0.01%
1,489
-1,751
-54% -$204K
VAW icon
514
Vanguard Materials ETF
VAW
$3B
$231K 0.01%
2,396
+49
+2% +$5.82K
ORCL icon
515
Oracle
ORCL
$331B
$229K 0.01%
4,740
+282
+6% +$14.6K
IAK icon
516
iShares US Insurance ETF
IAK
$511M
$221K 0.01%
4,460
-2,285
-34% -$150K
KXI icon
517
iShares Global Consumer Staples ETF
KXI
$1.03B
$219K 0.01%
4,589
-28,656
-86% -$1.52M
DGS icon
518
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$218K 0.01%
6,610
-23,820
-78% -$1.01M
MRGR icon
519
ProShares Merger ETF
MRGR
$15.9M
$217K 0.01%
5,884
-1,706
-22% -$64.7K
PSCC icon
520
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$37.8M
$217K 0.01%
+10,338
New +$243K
BXMT icon
521
Blackstone Mortgage Trust
BXMT
$2.82B
$216K 0.01%
11,587
-10,342
-47% -$351K
AVY icon
522
Avery Dennison
AVY
$12.3B
$214K 0.01%
2,099
– –
BLE
523
DELISTED
BlackRock Municipal Income Trust II
BLE
$214K 0.01%
+16,000
New +$236K
AUB icon
524
Atlantic Union Bankshares
AUB
$5.99B
$213K 0.01%
9,730
-13,938
-59% -$432K
EWH icon
525
iShares MSCI Hong Kong ETF
EWH
$1.22B
$213K 0.01%
10,677
– –
19 20
21
22 23

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Edgewood Management
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NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
HWM
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Mawer Investment Management
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Verition Fund Management
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RFC
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EF
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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.