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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
WPS
126
DELISTED
iShares International Developed Property ETF
WPS
$3.39M 0.1%
+87,380
New +$3.42M
XOM icon
127
ExxonMobil
XOM
$651B
$3.34M 0.1%
+47,916
New +$3.31M
BX icon
128
Blackstone
BX
$104B
$3.33M 0.1%
+59,448
New +$3.08M
GSY icon
129
Invesco Ultra Short Duration ETF
GSY
$3.82B
$3.31M 0.1%
+65,761
New +$3.32M
V icon
130
Visa
V
$677B
$3.28M 0.1%
+17,476
New +$3.15M
SJNK icon
131
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$3.22M 0.09%
+119,442
New +$3.2M
IUSV icon
132
iShares Core S&P US Value ETF
IUSV
$27.2B
$3.21M 0.09%
+50,888
New +$3.07M
SLYG icon
133
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$3.18M 0.09%
+49,251
New +$3.04M
JHMM icon
134
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$3.17M 0.09%
+81,032
New +$3.06M
IEO icon
135
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$3.15M 0.09%
+56,760
New +$2.94M
VTIP icon
136
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.04M 0.09%
+61,671
New +$3.04M
EPD icon
137
Enterprise Products Partners
EPD
$83.8B
$2.97M 0.09%
+105,524
New +$2.86M
DBS
138
DELISTED
Invesco DB Silver Fund
DBS
$2.94M 0.09%
+114,600
New +$2.89M
KO icon
139
Coca-Cola
KO
$354B
$2.93M 0.09%
+52,910
New +$2.84M
SPTM icon
140
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$2.87M 0.08%
+72,054
New +$2.75M
IJT icon
141
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$2.86M 0.08%
+29,592
New +$2.73M
XLI icon
142
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.82M 0.08%
+34,643
New +$2.77M
PCY icon
143
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$2.81M 0.08%
+95,099
New +$2.77M
XLE icon
144
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.81M 0.08%
+93,614
New +$2.78M
HON icon
145
Honeywell
HON
$77B
$2.8M 0.08%
+16,805
New +$2.75M
LQD icon
146
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$2.79M 0.08%
+21,805
New +$2.78M
C icon
147
Citigroup
C
$222B
$2.78M 0.08%
+34,852
New +$2.58M
ATCO
148
DELISTED
Atlas Corp.
ATCO
$2.78M 0.08%
+195,805
New +$2.34M
SMDV icon
149
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$2.78M 0.08%
+44,927
New +$2.72M
HDV
150
iShares Core High Dividend ETF
HDV
$14.4B
$2.72M 0.08%
+138,855
New +$2.65M
4 5
6
7 8

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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.