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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
SPYV icon
176
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$2.2M 0.06%
+63,128
New +$2.11M
WTMF icon
177
WisdomTree Managed Futures Strategy Fund
WTMF
$238M
$2.2M 0.06%
+59,300
New +$2.23M
AMD icon
178
Advanced Micro Devices
AMD
$854B
$2.18M 0.06%
+47,599
New +$1.75M
GILD icon
179
Gilead Sciences
GILD
$161B
$2.17M 0.06%
+33,370
New +$2.17M
BABA icon
180
Alibaba
BABA
$269B
$2.16M 0.06%
+10,163
New +$1.91M
JPHF
181
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
$2.15M 0.06%
+90,840
New +$2.25M
GOVT icon
182
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.13M 0.06%
+82,041
New +$2.14M
IGF icon
183
iShares Global Infrastructure ETF
IGF
$11B
$2.12M 0.06%
+44,328
New +$2.08M
MBB icon
184
iShares MBS ETF
MBB
$39B
$2.12M 0.06%
+19,576
New +$2.11M
MINT icon
185
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.11M 0.06%
+20,812
New +$2.12M
EWA icon
186
iShares MSCI Australia ETF
EWA
$1.34B
$2.1M 0.06%
+92,515
New +$2.08M
SCHM icon
187
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.06M 0.06%
+102,519
New +$1.98M
MMM icon
188
3M
MMM
$87.8B
$2.03M 0.06%
+13,762
New +$1.93M
VBK icon
189
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$2.02M 0.06%
+10,141
New +$1.92M
PEP icon
190
PepsiCo
PEP
$187B
$2M 0.06%
+14,632
New +$1.99M
MDYG icon
191
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$1.99M 0.06%
+34,808
New +$1.91M
RWL icon
192
Invesco S&P 500 Revenue ETF
RWL
$9.5B
$1.98M 0.06%
+34,013
New +$1.91M
INTC icon
193
Intel
INTC
$473B
$1.97M 0.06%
+32,967
New +$1.84M
SMLV icon
194
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$256M
$1.96M 0.06%
+19,570
New +$1.91M
VHT icon
195
Vanguard Health Care ETF
VHT
$18.1B
$1.95M 0.06%
+10,191
New +$1.83M
CVX icon
196
Chevron
CVX
$388B
$1.94M 0.06%
+16,129
New +$1.9M
IMCB icon
197
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$1.94M 0.06%
+37,068
New +$1.88M
XLP icon
198
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$1.93M 0.06%
+30,573
New +$1.88M
OKTA icon
199
Okta
OKTA
$23.9B
$1.9M 0.06%
+16,470
New +$1.9M
IYC icon
200
iShares US Consumer Discretionary ETF
IYC
$1.12B
$1.9M 0.06%
+33,224
New +$1.84M
6 7
8
9 10

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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.