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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
BMY icon
101
Bristol-Myers Squibb
BMY
$127B
$3.96M 0.14%
71,046
+2,336
+3% +$143K
JNJ icon
102
Johnson & Johnson
JNJ
$635B
$3.96M 0.14%
30,164
+3,575
+13% +$507K
IMCG icon
103
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$3.87M 0.14%
106,332
-174
-0.2% -$7.38K
XLE icon
104
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$3.85M 0.14%
264,634
+171,020
+183% +$4.06M
EEMV icon
105
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$3.72M 0.13%
79,273
-47,814
-38% -$2.58M
VZ icon
106
Verizon
VZ
$194B
$3.71M 0.13%
68,997
+5,824
+9% +$333K
DIS icon
107
Walt Disney
DIS
$165B
$3.64M 0.13%
37,642
+2,944
+8% +$372K
GOOG icon
108
Alphabet (Google) Class C
GOOG
$3.9T
$3.63M 0.13%
62,420
+2,560
+4% +$174K
XLF icon
109
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$3.63M 0.13%
174,097
-11,832
-6% -$326K
LQD icon
110
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$3.61M 0.13%
29,227
+7,422
+34% +$946K
VXUS icon
111
Vanguard Total International Stock ETF
VXUS
$153B
$3.46M 0.12%
82,419
+6,765
+9% +$344K
GTO icon
112
Invesco Total Return Bond ETF
GTO
$2.4B
$3.38M 0.12%
63,681
+32,123
+102% +$1.75M
IUSV icon
113
iShares Core S&P US Value ETF
IUSV
$27.2B
$3.35M 0.12%
72,579
+21,691
+43% +$1.25M
EFA icon
114
iShares MSCI EAFE ETF
EFA
$76.4B
$3.26M 0.12%
60,940
-57,177
-48% -$3.63M
DBV
115
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$3.25M 0.12%
146,470
– –
MDY icon
116
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.22M 0.12%
12,258
-286
-2% -$97K
JPST icon
117
JPMorgan Ultra-Short Income ETF
JPST
$40B
$3.21M 0.12%
64,556
+10,903
+20% +$548K
GSY icon
118
Invesco Ultra Short Duration ETF
GSY
$3.82B
$3.19M 0.11%
64,687
-1,074
-2% -$53.8K
XLY icon
119
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$3.1M 0.11%
63,196
-7,026
-10% -$415K
NVDA icon
120
NVIDIA
NVDA
$5.01T
$2.93M 0.11%
445,120
-522,760
-54% -$3.3M
MO icon
121
Altria Group
MO
$122B
$2.93M 0.11%
75,801
-8,750
-10% -$388K
XLV icon
122
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.93M 0.11%
33,039
-17,133
-34% -$1.66M
TSLA icon
123
Tesla
TSLA
$1.24T
$2.9M 0.1%
83,040
+53,580
+182% +$2.22M
BX icon
124
Blackstone
BX
$104B
$2.87M 0.1%
63,034
+3,586
+6% +$198K
V icon
125
Visa
V
$677B
$2.83M 0.1%
17,584
+108
+0.6% +$20.3K
3 4
5
6 7

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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.