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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
DGRW icon
101
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$4.87M 0.14%
+100,385
New +$4.68M
MDY icon
102
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$4.71M 0.14%
+12,544
New +$4.53M
IMCG icon
103
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$4.67M 0.14%
+106,506
New +$4.47M
EEM icon
104
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$4.53M 0.13%
+100,998
New +$4.34M
DGRO icon
105
iShares Core Dividend Growth ETF
DGRO
$42.5B
$4.52M 0.13%
+107,452
New +$4.35M
BMY icon
106
Bristol-Myers Squibb
BMY
$127B
$4.41M 0.13%
+68,710
New +$3.94M
XLY icon
107
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$4.4M 0.13%
+70,222
New +$4.27M
XYZ
108
Block Inc
XYZ
$46.1B
$4.32M 0.13%
+69,030
New +$4.41M
ITA icon
109
iShares US Aerospace & Defense ETF
ITA
$14.2B
$4.28M 0.13%
+38,526
New +$4.33M
MO icon
110
Altria Group
MO
$122B
$4.22M 0.12%
+84,551
New +$3.99M
VXUS icon
111
Vanguard Total International Stock ETF
VXUS
$153B
$4.21M 0.12%
+75,654
New +$4.07M
BA icon
112
Boeing
BA
$166B
$4.15M 0.12%
+12,733
New +$4.51M
RDVY icon
113
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$4.04M 0.12%
+112,659
New +$3.82M
GOOG icon
114
Alphabet (Google) Class C
GOOG
$3.91T
$4M 0.12%
+59,860
New +$3.86M
JNJ icon
115
Johnson & Johnson
JNJ
$633B
$3.88M 0.11%
+26,589
New +$3.61M
VZ icon
116
Verizon
VZ
$192B
$3.88M 0.11%
+63,173
New +$3.81M
DON icon
117
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$3.84M 0.11%
+100,830
New +$3.73M
DWM icon
118
WisdomTree International Equity Fund
DWM
$667M
$3.77M 0.11%
+70,586
New +$3.64M
XSLV icon
119
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$3.69M 0.11%
+72,566
New +$3.63M
PWV icon
120
Invesco Large Cap Value ETF
PWV
$1.66B
$3.59M 0.1%
+86,834
New +$3.46M
VCSH icon
121
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.56M 0.1%
+43,966
New +$3.56M
DBV
122
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$3.56M 0.1%
+146,470
New +$3.57M
EWP icon
123
iShares MSCI Spain ETF
EWP
$1.99B
$3.54M 0.1%
+122,421
New +$3.48M
BAC icon
124
Bank of America
BAC
$434B
$3.42M 0.1%
+97,248
New +$3.14M
GMF icon
125
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
$3.42M 0.1%
+33,069
New +$3.26M
3 4
5
6 7

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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.