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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
IGSB icon
601
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
-5,917
Closed -$317K
IP icon
602
International Paper
IP
$22.3B
– –
-34,616
Closed -$1.51M
ISCV icon
603
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
– –
-6,756
Closed -$323K
ITW icon
604
Illinois Tool Works
ITW
$81.4B
– –
-1,622
Closed -$291K
IYT icon
605
iShares US Transportation ETF
IYT
$2.33B
– –
-5,564
Closed -$272K
JCI icon
606
Johnson Controls International
JCI
$87.5B
– –
-5,576
Closed -$227K
LNC icon
607
Lincoln National
LNC
$7.91B
– –
-4,025
Closed -$238K
LOW icon
608
Lowe's Companies
LOW
$116B
– –
-1,892
Closed -$227K
LRCX icon
609
Lam Research
LRCX
$382B
– –
-11,280
Closed -$330K
LYB icon
610
LyondellBasell Industries
LYB
$19.5B
– –
-2,282
Closed -$216K
MET icon
611
MetLife
MET
$61B
– –
-4,123
Closed -$210K
MLPA icon
612
Global X MLP ETF
MLPA
$2.28B
– –
-13,386
Closed -$633K
MLPX icon
613
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
– –
-14,343
Closed -$528K
MS icon
614
Morgan Stanley
MS
$337B
– –
-4,595
Closed -$235K
NXST icon
615
Nexstar Media Group
NXST
$5.6B
– –
-2,410
Closed -$283K
OXY icon
616
Occidental Petroleum
OXY
$57B
– –
-5,055
Closed -$208K
PANW icon
617
Palo Alto Networks
PANW
$264B
– –
-5,526
Closed -$213K
PAYC icon
618
Paycom
PAYC
$6.78B
– –
-790
Closed -$209K
PNFP icon
619
Pinnacle Financial Partners Inc
PNFP
$15.5B
– –
-22,925
Closed -$1.47M
PRU icon
620
Prudential Financial
PRU
$41.7B
– –
-2,858
Closed -$268K
PSX icon
621
Phillips 66
PSX
$82.9B
– –
-2,754
Closed -$307K
PTEU icon
622
Pacer Trendpilot European Index ETF
PTEU
$36.1M
– –
-8,395
Closed -$231K
PTMC icon
623
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
– –
-8,490
Closed -$261K
PTNQ icon
624
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
– –
-7,963
Closed -$321K
RSG icon
625
Republic Services
RSG
$66.7B
– –
-6,347
Closed -$569K
22 23 24
25
26

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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.