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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
PTLC icon
126
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$2.82M 0.1%
104,301
+71,898
+222% +$2.3M
VTIP icon
127
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.81M 0.1%
57,725
-3,946
-6% -$194K
KO icon
128
Coca-Cola
KO
$354B
$2.8M 0.1%
63,196
+10,286
+19% +$556K
FMB icon
129
First Trust Managed Municipal ETF
FMB
$2.03B
$2.79M 0.1%
51,600
+26,060
+102% +$1.45M
XBI icon
130
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$2.78M 0.1%
35,902
+30,996
+632% +$2.74M
XSLV icon
131
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$2.76M 0.1%
83,317
+10,751
+15% +$490K
SJNK icon
132
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$2.75M 0.1%
116,522
-2,920
-2% -$75.8K
GILD icon
133
Gilead Sciences
GILD
$161B
$2.64M 0.09%
35,310
+1,940
+6% +$134K
NEAR icon
134
iShares Short Maturity Bond ETF
NEAR
$4.8B
$2.61M 0.09%
53,892
-60,767
-53% -$3.03M
PWV icon
135
Invesco Large Cap Value ETF
PWV
$1.66B
$2.6M 0.09%
86,446
-388
-0.4% -$14.6K
ITA icon
136
iShares US Aerospace & Defense ETF
ITA
$14.2B
$2.6M 0.09%
36,076
-2,450
-6% -$251K
DON icon
137
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$2.56M 0.09%
106,061
+5,231
+5% +$176K
HON icon
138
Honeywell
HON
$77.1B
$2.54M 0.09%
20,113
+3,308
+20% +$511K
RDVY icon
139
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$2.53M 0.09%
98,640
-14,019
-12% -$455K
DBP icon
140
Invesco DB Precious Metals Fund
DBP
$237M
$2.5M 0.09%
61,310
– –
EWP icon
141
iShares MSCI Spain ETF
EWP
$1.98B
$2.49M 0.09%
122,421
– –
OUSA icon
142
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
$2.48M 0.09%
85,506
-67,226
-44% -$2.3M
WPS
143
DELISTED
iShares International Developed Property ETF
WPS
$2.43M 0.09%
87,380
– –
BA icon
144
Boeing
BA
$165B
$2.41M 0.09%
16,165
+3,432
+27% +$939K
SMDV icon
145
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$2.38M 0.09%
51,576
+6,649
+15% +$374K
HD icon
146
Home Depot
HD
$332B
$2.33M 0.08%
12,495
+853
+7% +$187K
ADP icon
147
Automatic Data Processing
ADP
$100B
$2.33M 0.08%
17,060
+12,494
+274% +$2.01M
DBS
148
DELISTED
Invesco DB Silver Fund
DBS
$2.32M 0.08%
114,600
– –
IGF icon
149
iShares Global Infrastructure ETF
IGF
$11B
$2.32M 0.08%
67,841
+23,513
+53% +$1.04M
DIAL icon
150
Columbia Diversified Fixed Income Allocation ETF
DIAL
$386M
$2.26M 0.08%
113,720
+26,574
+30% +$547K
4 5
6
7 8

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NMO
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HWM
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Mawer Investment Management
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RFC
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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.