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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
MUC icon
551
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$162K 0.01%
+12,150
New +$170K
NXP icon
552
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$157K 0.01%
+10,500
New +$168K
ICLN icon
553
iShares Global Clean Energy ETF
ICLN
$2.38B
$150K 0.01%
15,766
+146
+0.9% +$1.73K
IVZ icon
554
Invesco
IVZ
$13.3B
$147K 0.01%
+16,158
New +$246K
VKQ icon
555
Invesco Municipal Trust
VKQ
$536M
$146K 0.01%
+12,450
New +$154K
NQP
556
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$143K 0.01%
+10,715
New +$150K
BIZD icon
557
VanEck BDC Income ETF
BIZD
$1.58B
$139K 0.01%
14,942
-24,705
-62% -$370K
MYJ
558
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$136K ﹤0.01%
+10,052
New +$150K
CLDR
559
DELISTED
Cloudera, Inc.
CLDR
$132K ﹤0.01%
16,800
-11,850
-41% -$116K
AAL icon
560
American Airlines Group
AAL
$9.58B
$131K ﹤0.01%
10,779
+500
+5% +$11.4K
BKT icon
561
BlackRock Income Trust
BKT
$330M
$117K ﹤0.01%
+6,767
New +$122K
FDD icon
562
First Trust STOXX European Select Dividend Income Fund
FDD
$858M
$113K ﹤0.01%
11,776
-3,976
-25% -$50.6K
ARI
563
Apollo Commercial Real Estate
ARI
$887M
$110K ﹤0.01%
14,834
+344
+2% +$5.37K
VGR
564
DELISTED
Vector Group Ltd.
VGR
$110K ﹤0.01%
16,398
– –
BXMX
565
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$108K ﹤0.01%
+10,694
New +$133K
DSU icon
566
BlackRock Debt Strategies Fund
DSU
$591M
$101K ﹤0.01%
+11,900
New +$124K
ICAD
567
DELISTED
iCAD Inc
ICAD
$95K ﹤0.01%
+13,000
New +$127K
NLY icon
568
Annaly Capital Management
NLY
$16.9B
$82K ﹤0.01%
4,049
-5,173
-56% -$182K
IEZ icon
569
iShares US Oil Equipment & Services ETF
IEZ
$367M
$80K ﹤0.01%
+13,480
New +$192K
PSCE icon
570
Invesco S&P SmallCap Energy ETF
PSCE
$101M
$74K ﹤0.01%
6,793
+531
+8% +$13.1K
PSLV icon
571
Sprott Physical Silver Trust
PSLV
$11.9B
$73K ﹤0.01%
+14,000
New +$86.2K
PXE icon
572
Invesco Energy Exploration & Production ETF
PXE
$86.5M
$68K ﹤0.01%
+11,330
New +$131K
PXJ icon
573
Invesco Oil & Gas Services ETF
PXJ
$67.3M
$63K ﹤0.01%
6,756
+1,948
+41% +$37.6K
BRSP
574
BrightSpire Capital
BRSP
$681M
$50K ﹤0.01%
12,575
+2,105
+20% +$23.1K
APPS icon
575
Digital Turbine
APPS
$1.02B
$43K ﹤0.01%
10,000
– –
21 22
23
24 25

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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.