We are live on ! Find out more
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
ISCG icon
526
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$212K 0.01%
+7,644
New +$255K
NSC icon
527
Norfolk Southern
NSC
$78.8B
$212K 0.01%
+1,453
New +$268K
SCHF icon
528
Schwab International Equity ETF
SCHF
$65.6B
$212K 0.01%
16,412
-40,240
-71% -$619K
EXC icon
529
Exelon
EXC
$48.6B
$211K 0.01%
8,024
+62
+0.8% +$1.95K
SCHV
530
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$211K 0.01%
14,319
+54
+0.4% +$990
AOK icon
531
iShares Core Conservative Allocation ETF
AOK
$803M
$209K 0.01%
6,173
-225
-4% -$8.02K
ENB icon
532
Enbridge
ENB
$124B
$209K 0.01%
7,176
+2,041
+40% +$75.6K
RWO icon
533
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$209K 0.01%
5,794
-291
-5% -$13.8K
CWST icon
534
Casella Waste Systems
CWST
$5.69B
$208K 0.01%
+5,330
New +$259K
PCK
535
DELISTED
Pimco California Municipal Income Fund II
PCK
$207K 0.01%
+24,525
New +$231K
TWLO icon
536
Twilio
TWLO
$29.1B
$207K 0.01%
2,310
-10,800
-82% -$1.19M
FXO icon
537
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$206K 0.01%
9,730
-1,885
-16% -$56.4K
IHF icon
538
iShares US Healthcare Providers ETF
IHF
$1.18B
$206K 0.01%
6,175
-13,515
-69% -$511K
KHC icon
539
Kraft Heinz
KHC
$30.4B
$205K 0.01%
8,292
-6,879
-45% -$189K
BIDU icon
540
Baidu
BIDU
$35.8B
$204K 0.01%
2,027
-6,864
-77% -$836K
IGE icon
541
iShares North American Natural Resources ETF
IGE
$747M
$203K 0.01%
12,204
+3,104
+34% +$76.9K
SHY icon
542
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$203K 0.01%
2,341
-535
-19% -$45.7K
FPEI icon
543
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$201K 0.01%
11,900
-2,000
-14% -$38.7K
TRTN
544
DELISTED
Triton International Limited
TRTN
$201K 0.01%
7,775
-5,500
-41% -$188K
PBD icon
545
Invesco Global Clean Energy ETF
PBD
$186M
$193K 0.01%
16,650
+5,624
+51% +$80.6K
EIDO icon
546
iShares MSCI Indonesia ETF
EIDO
$476M
$191K 0.01%
12,937
+2,237
+21% +$49.4K
WU icon
547
Western Union
WU
$2.57B
$181K 0.01%
10,000
– –
XME icon
548
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$172K 0.01%
+10,634
New +$247K
MNE
549
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$170K 0.01%
+11,625
New +$177K
EPOL icon
550
iShares MSCI Poland ETF
EPOL
$669M
$165K 0.01%
12,000
– –
20 21
22
23 24

Similar funds

OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

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.