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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
SCHZ icon
151
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.25M 0.08%
83,116
-10,990
-12% -$297K
JHMM icon
152
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$2.2M 0.08%
77,554
-3,478
-4% -$125K
FPE icon
153
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$2.19M 0.08%
133,670
+12,791
+11% +$245K
PG icon
154
Procter & Gamble
PG
$343B
$2.18M 0.08%
19,844
+1,178
+6% +$141K
EWQ icon
155
iShares MSCI France ETF
EWQ
$324M
$2.18M 0.08%
93,067
+18,700
+25% +$548K
SLYG icon
156
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$2.18M 0.08%
47,196
-2,055
-4% -$121K
GSIE icon
157
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$2.14M 0.08%
92,644
-84,212
-48% -$2.33M
SPTM icon
158
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$2.13M 0.08%
67,800
-4,254
-6% -$160K
SPYM
159
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$2.06M 0.07%
68,148
-2,785
-4% -$99.9K
EEM icon
160
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.05M 0.07%
59,979
-41,019
-41% -$1.68M
AGN
161
DELISTED
Allergan plc
AGN
$2.04M 0.07%
11,526
-26,336
-70% -$4.96M
TXN icon
162
Texas Instruments
TXN
$255B
$2.03M 0.07%
20,358
+17,535
+621% +$2.1M
MNA icon
163
IQ ARB Merger Arbitrage ETF
MNA
$249M
$2.03M 0.07%
67,313
-397
-0.6% -$12.8K
GMF icon
164
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
$2.02M 0.07%
23,769
-9,300
-28% -$903K
IXN icon
165
iShares Global Tech ETF
IXN
$8.7B
$2.01M 0.07%
66,156
+18,270
+38% +$631K
GSLC icon
166
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$1.98M 0.07%
38,000
-42,782
-53% -$2.64M
PEP icon
167
PepsiCo
PEP
$186B
$1.98M 0.07%
16,502
+1,870
+13% +$253K
WTMF icon
168
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$1.97M 0.07%
54,260
-5,040
-8% -$182K
HDG icon
169
ProShares Hedge Replication ETF
HDG
$21.9M
$1.97M 0.07%
46,210
-1,170
-2% -$53.1K
MUB icon
170
iShares National Muni Bond ETF
MUB
$45.1B
$1.96M 0.07%
17,330
+3,235
+23% +$369K
IWO icon
171
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.95M 0.07%
12,314
+567
+5% +$113K
UNH icon
172
UnitedHealth
UNH
$382B
$1.95M 0.07%
7,804
+181
+2% +$49.8K
BIL icon
173
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.92M 0.07%
+21,000
New +$1.92M
SHV icon
174
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.92M 0.07%
+17,269
New +$1.91M
PRF icon
175
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$1.91M 0.07%
103,445
+1,695
+2% +$39.4K
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 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.