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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
PKW icon
151
Invesco BuyBack Achievers ETF
PKW
$1.69B
$2.72M 0.08%
+39,446
New +$2.6M
JPST icon
152
JPMorgan Ultra-Short Income ETF
JPST
$40B
$2.71M 0.08%
+53,653
New +$2.71M
SPYM
153
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$2.68M 0.08%
+70,933
New +$2.56M
ABBV icon
154
AbbVie
ABBV
$458B
$2.62M 0.08%
+29,610
New +$2.46M
PRF icon
155
Invesco FTSE RAFI US 1000 ETF
PRF
$9.74B
$2.58M 0.08%
+101,750
New +$2.48M
DBP icon
156
Invesco DB Precious Metals Fund
DBP
$238M
$2.55M 0.07%
+61,310
New +$2.52M
HD icon
157
Home Depot
HD
$329B
$2.54M 0.07%
+11,642
New +$2.64M
MDYV icon
158
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$2.53M 0.07%
+46,188
New +$2.44M
IWO icon
159
iShares Russell 2000 Growth ETF
IWO
$14.6B
$2.52M 0.07%
+11,747
New +$2.38M
SCHZ icon
160
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.51M 0.07%
+94,106
New +$2.52M
EWO icon
161
iShares MSCI Austria ETF
EWO
$147M
$2.5M 0.07%
+120,137
New +$2.44M
EWQ icon
162
iShares MSCI France ETF
EWQ
$324M
$2.43M 0.07%
+74,367
New +$2.33M
FPE icon
163
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$2.43M 0.07%
+120,879
New +$2.41M
AMLP icon
164
Alerian MLP ETF
AMLP
$13B
$2.42M 0.07%
+57,019
New +$2.39M
PNC icon
165
PNC Financial Services
PNC
$100B
$2.42M 0.07%
+15,137
New +$2.27M
MJ icon
166
Amplify Alternative Harvest ETF
MJ
$101M
$2.41M 0.07%
+11,740
New +$2.59M
IQ icon
167
iQIYI
IQ
$1.19B
$2.38M 0.07%
+112,500
New +$2.07M
FLQL icon
168
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.05B
$2.37M 0.07%
+67,644
New +$2.29M
PG icon
169
Procter & Gamble
PG
$342B
$2.33M 0.07%
+18,666
New +$2.28M
DBC icon
170
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$2.32M 0.07%
+145,467
New +$2.26M
FV icon
171
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$2.31M 0.07%
+73,203
New +$2.22M
MNA icon
172
IQ ARB Merger Arbitrage ETF
MNA
$249M
$2.25M 0.07%
+67,710
New +$2.21M
UNH icon
173
UnitedHealth
UNH
$382B
$2.24M 0.07%
+7,623
New +$1.99M
DIA icon
174
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.22M 0.06%
+7,794
New +$2.15M
HDG icon
175
ProShares Hedge Replication ETF
HDG
$22M
$2.21M 0.06%
+47,380
New +$2.18M
5 6
7
8 9

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NMO
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HWM
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RFC
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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.