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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
+7.94%
1 Year Est. Return
+19.09%
3 Year Est. Return
+58.98%
5 Year Est. Return
+61.54%
10 Year Est. Return
–
AUM
$3.42B
AUM Growth
–
Cap. Flow
+$3.29B
Cap. Flow
% of AUM
96.02%
Top 10 Holdings %
Top 10 Hldgs %
35.25%
Holding
583
New
583
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$184M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$154M |
| 3 |
Vanguard Growth ETF
VUG
|
+$128M |
| 4 |
iShares Morningstar Growth ETF
ILCG
|
+$115M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$113M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.48% |
| 2 | Financials | 1.72% |
| 3 | Communication Services | 1.49% |
| 4 | Healthcare | 1.1% |
| 5 | Industrials | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Invesco Global Clean Energy ETF
PBD
$186M
| $158K | ﹤0.01% |
+11,026
| New | +$143K |
|
|
VGR
577
DELISTED
Vector Group Ltd.
VGR
| $156K | ﹤0.01% |
+16,398
| New | +$143K |
|
|
BRSP
578
BrightSpire Capital
BRSP
$681M
| $138K | ﹤0.01% |
+10,470
| New | +$142K |
|
579
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
| $135K | ﹤0.01% |
+1,666
| New | +$119K |
|
580
Invesco Oil & Gas Services ETF
PXJ
$67.3M
| $134K | ﹤0.01% |
+4,808
| New | +$117K |
|
581
Digital Turbine
APPS
$1.02B
| $71K | ﹤0.01% |
+10,000
| New | +$74.4K |
|
|
CHK
582
DELISTED
Chesapeake Energy Corporation
CHK
| $17K | ﹤0.01% |
+100
| New | +$20.1K |
|
583
ClearSign Technologies
CLIR
$22M
| $13K | ﹤0.01% |
+1,671
| New | +$16.3K |
|
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Equitable Holdings's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Equitable Holdings, which disclosed 583 positions worth $3.42B. Its ten largest holdings account for 35% of the portfolio.
Its largest position is iShares Russell 1000 Growth ETF: 4,399,404 shares worth $193M.
By sector, the portfolio is most concentrated in Technology at 2.5% of assets, followed by Financials and Communication Services.
- Equitable Holdings's largest Q4 2019 buy was iShares Russell 1000 Growth ETF: 4,399,404 shares worth $193M.
- Equitable Holdings's ten largest holdings make up 35% of its $3.42B portfolio in Q4 2019.
- Equitable Holdings disclosed 583 positions in Q4 2019, its first 13F filing on record.
Based on Equitable Holdings's 13F filing for Q4 2019, filed 18 Feb 2020.