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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
MGI
576
DELISTED
MoneyGram International, Inc. New
MGI
$36K ﹤0.01%
+27,500
New +$57.9K
PUMP icon
577
ProPetro Holding
PUMP
$1.45B
$31K ﹤0.01%
+12,347
New +$99.2K
CLIR icon
578
ClearSign Technologies
CLIR
$22M
$12K ﹤0.01%
1,671
– –
AADR icon
579
AdvisorShares Dorsey Wright ADR ETF
AADR
$41.3M
– –
-10,381
Closed -$559K
AFL icon
580
Aflac
AFL
$63.9B
– –
-3,910
Closed -$207K
AGNC icon
581
AGNC Investment
AGNC
$12.3B
– –
-16,205
Closed -$287K
AIVL icon
582
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
– –
-2,280
Closed -$211K
CB icon
583
Chubb
CB
$140B
– –
-1,312
Closed -$204K
CCI icon
584
Crown Castle
CCI
$32.7B
– –
-1,454
Closed -$207K
CMI icon
585
Cummins
CMI
$91.7B
– –
-1,369
Closed -$245K
COP icon
586
ConocoPhillips
COP
$147B
– –
-6,371
Closed -$414K
CSM icon
587
ProShares Large Cap Core Plus
CSM
$509M
– –
-9,748
Closed -$376K
DD icon
588
DuPont de Nemours
DD
$18.6B
– –
-2,999
Closed -$242K
DEO icon
589
Diageo
DEO
$46.2B
– –
-1,309
Closed -$220K
DES icon
590
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
– –
-7,230
Closed -$207K
DXJ icon
591
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
– –
-3,946
Closed -$212K
EMQQ icon
592
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
– –
-6,945
Closed -$245K
ET icon
593
Energy Transfer Partners
ET
$70.1B
– –
-32,294
Closed -$414K
FEMS icon
594
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$245M
– –
-9,366
Closed -$370K
FNDC icon
595
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
– –
-38,735
Closed -$1.29M
FSTA icon
596
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
– –
-13,835
Closed -$521K
FVAL icon
597
Fidelity Value Factor ETF
FVAL
$1.28B
– –
-10,900
Closed -$414K
GEM icon
598
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
– –
-12,504
Closed -$429K
GNR icon
599
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
– –
-5,183
Closed -$239K
HYD icon
600
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-3,734
Closed -$239K
22 23
24
25 26

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NMO
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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.