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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
IJT icon
176
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$1.91M 0.07%
27,638
-1,954
-7% -$172K
XLI icon
177
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.86M 0.07%
31,522
-3,121
-9% -$235K
BABA icon
178
Alibaba
BABA
$269B
$1.85M 0.07%
9,502
-661
-7% -$138K
ARKK icon
179
ARK Innovation ETF
ARKK
$5.89B
$1.81M 0.07%
41,241
+3,881
+10% +$198K
LMT icon
180
Lockheed Martin
LMT
$134B
$1.81M 0.07%
5,356
+503
+10% +$198K
FV icon
181
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$1.81M 0.07%
70,413
-2,790
-4% -$84.3K
CSCO icon
182
Cisco
CSCO
$450B
$1.8M 0.06%
45,886
+8,713
+23% +$382K
PKW icon
183
Invesco BuyBack Achievers ETF
PKW
$1.69B
$1.79M 0.06%
36,923
-2,523
-6% -$157K
JPHF
184
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
$1.79M 0.06%
94,340
+3,500
+4% +$77.7K
ATCO
185
DELISTED
Atlas Corp.
ATCO
$1.77M 0.06%
229,881
+34,076
+17% +$376K
HDV
186
iShares Core High Dividend ETF
HDV
$14.4B
$1.76M 0.06%
122,680
-16,175
-12% -$286K
MDYV icon
187
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$1.75M 0.06%
49,617
+3,429
+7% +$165K
BSV icon
188
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.75M 0.06%
21,265
+2,982
+16% +$242K
IGIB icon
189
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$1.72M 0.06%
31,351
+18,914
+152% +$1.09M
PGR icon
190
Progressive
PGR
$124B
$1.72M 0.06%
23,315
+1,777
+8% +$137K
BAC icon
191
Bank of America
BAC
$435B
$1.71M 0.06%
80,514
-16,734
-17% -$502K
DIA icon
192
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.71M 0.06%
7,790
-4
-0.1% -$1.06K
AMD icon
193
Advanced Micro Devices
AMD
$851B
$1.65M 0.06%
36,349
-11,250
-24% -$542K
VLUE icon
194
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$1.63M 0.06%
25,921
+10,501
+68% +$849K
INTC icon
195
Intel
INTC
$466B
$1.63M 0.06%
30,065
-2,902
-9% -$172K
MMM icon
196
3M
MMM
$89B
$1.61M 0.06%
14,132
+370
+3% +$48.7K
CAG icon
197
Conagra Brands
CAG
$7.07B
$1.59M 0.06%
54,072
+3,895
+8% +$117K
TLT icon
198
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.58M 0.06%
9,591
+6,252
+187% +$932K
DBC icon
199
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$1.58M 0.06%
140,382
-5,085
-3% -$71.1K
EWO icon
200
iShares MSCI Austria ETF
EWO
$146M
$1.57M 0.06%
120,137
– –
6 7
8
9 10

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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.