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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
META icon
76
Meta Platforms (Facebook)
META
$1.51T
$6.42M 0.23%
38,499
-34,005
-47% -$6.66M
T icon
77
AT&T
T
$165B
$6.17M 0.22%
280,468
+34,734
+14% +$949K
EWI icon
78
iShares MSCI Italy ETF
EWI
$911M
$6.13M 0.22%
294,924
+21,000
+8% +$561K
TIP icon
79
iShares TIPS Bond ETF
TIP
$14.5B
$6.09M 0.22%
51,687
-3,485
-6% -$411K
IWM icon
80
iShares Russell 2000 ETF
IWM
$80.9B
$5.8M 0.21%
50,708
+1,997
+4% +$298K
EWJ icon
81
iShares MSCI Japan ETF
EWJ
$21.7B
$5.56M 0.2%
112,526
+256
+0.2% +$14.1K
VPL icon
82
Vanguard FTSE Pacific ETF
VPL
$8.05B
$5.46M 0.2%
98,959
-4,626
-4% -$295K
FLOT icon
83
iShares Floating Rate Bond ETF
FLOT
$10.1B
$5.42M 0.19%
111,216
-56,602
-34% -$2.83M
PFF icon
84
iShares Preferred and Income Securities ETF
PFF
$13.2B
$5.38M 0.19%
168,882
+122,037
+261% +$4.38M
SDY icon
85
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$5.32M 0.19%
66,666
-2,523
-4% -$249K
IUSG icon
86
iShares Core S&P US Growth ETF
IUSG
$31.1B
$5.28M 0.19%
92,452
+11,227
+14% +$739K
JPM icon
87
JPMorgan Chase
JPM
$939B
$5.24M 0.19%
58,237
+2,815
+5% +$342K
ACWV icon
88
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$5.14M 0.18%
63,987
+2,873
+5% +$265K
GOVT icon
89
iShares US Treasury Bond ETF
GOVT
$43.6B
$5.01M 0.18%
178,711
+96,670
+118% +$2.59M
DGRO icon
90
iShares Core Dividend Growth ETF
DGRO
$42.6B
$4.96M 0.18%
152,296
+44,844
+42% +$1.75M
DGRW icon
91
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$4.84M 0.17%
124,446
+24,061
+24% +$1.09M
IEMG icon
92
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.6M 0.17%
113,594
-8,419
-7% -$413K
VHT icon
93
Vanguard Health Care ETF
VHT
$18.2B
$4.54M 0.16%
27,346
+17,155
+168% +$3.13M
IDLV icon
94
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$4.41M 0.16%
167,815
+11,439
+7% +$363K
GLD icon
95
SPDR Gold Trust
GLD
$131B
$4.37M 0.16%
29,501
-13,011
-31% -$1.94M
MBB icon
96
iShares MBS ETF
MBB
$39B
$4.35M 0.16%
39,362
+19,786
+101% +$2.15M
PYPL icon
97
PayPal
PYPL
$49.5B
$4.35M 0.16%
45,395
-36,643
-45% -$4.05M
GBIL icon
98
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$4.14M 0.15%
41,110
-42,424
-51% -$4.26M
VCSH icon
99
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.13M 0.15%
52,152
+8,186
+19% +$658K
EPD icon
100
Enterprise Products Partners
EPD
$83.8B
$4.02M 0.14%
281,316
+175,792
+167% +$4.08M
2 3
4
5 6

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NMO
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HWM
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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.