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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 %
96.02%
Top 10 Hldgs %
35.25%
Holding
583
New
583
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$184M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$154M
3
VUG icon
Vanguard Growth ETF
VUG
+$128M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$115M
5
IVV icon
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
IJK icon
51
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$13.8M 0.4%
+231,092
New +$13.2M
VBR icon
52
Vanguard Small-Cap Value ETF
VBR
$36.8B
$13.7M 0.4%
+100,296
New +$13.3M
SPDW icon
53
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$12.5M 0.36%
+398,100
New +$12.1M
JNK icon
54
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$12.4M 0.36%
+113,077
New +$12.3M
HYG icon
55
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$12M 0.35%
+136,812
New +$11.9M
IJS icon
56
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
$11.9M 0.35%
+148,132
New +$11.5M
CWB icon
57
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
$11.7M 0.34%
+210,794
New +$11.3M
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$109B
$10.4M 0.3%
+123,526
New +$9.94M
XMLV icon
59
Invesco S&P MidCap Low Volatility ETF
XMLV
$749M
$10.2M 0.3%
+188,894
New +$10M
VCIT icon
60
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$10.1M 0.3%
+110,629
New +$10.1M
VNQ icon
61
Vanguard Real Estate ETF
VNQ
$39.1B
$9.86M 0.29%
+106,243
New +$9.84M
IHI icon
62
iShares US Medical Devices ETF
IHI
$2.97B
$9.84M 0.29%
+223,308
New +$9.39M
EWG icon
63
iShares MSCI Germany ETF
EWG
$1.49B
$9.61M 0.28%
+326,810
New +$9.32M
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$226B
$9.49M 0.28%
+215,351
New +$9.18M
DVY icon
65
iShares Select Dividend ETF
DVY
$23.6B
$9.31M 0.27%
+88,147
New +$9.08M
VOOG icon
66
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$9.18M 0.27%
+315,714
New +$8.77M
PYPL icon
67
PayPal
PYPL
$49.4B
$8.87M 0.26%
+82,038
New +$8.55M
FLOT icon
68
iShares Floating Rate Bond ETF
FLOT
$10.1B
$8.54M 0.25%
+167,818
New +$8.55M
GBIL icon
69
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
$8.37M 0.24%
+83,534
New +$8.38M
EFA icon
70
iShares MSCI EAFE ETF
EFA
$76.1B
$8.2M 0.24%
+118,117
New +$7.98M
EWI icon
71
iShares MSCI Italy ETF
EWI
$905M
$8.08M 0.24%
+273,924
New +$7.88M
IWM icon
72
iShares Russell 2000 ETF
IWM
$81.2B
$8.07M 0.24%
+48,711
New +$7.7M
QUAL icon
73
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$8.03M 0.23%
+79,496
New +$7.66M
JPM icon
74
JPMorgan Chase
JPM
$930B
$7.73M 0.23%
+55,422
New +$7.11M
DGL
75
DELISTED
Invesco DB Gold Fund
DGL
$7.5M 0.22%
+165,825
New +$7.48M
1 2
3
4 5

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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.