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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
JD icon
201
JD.com
JD
$40.8B
$1.89M 0.06%
+53,732
New +$1.73M
LMT icon
202
Lockheed Martin
LMT
$134B
$1.89M 0.06%
+4,853
New +$1.86M
IBB icon
203
iShares Biotechnology ETF
IBB
$9.31B
$1.89M 0.06%
+15,667
New +$1.75M
ARKK icon
204
ARK Innovation ETF
ARKK
$5.89B
$1.87M 0.05%
+37,360
New +$1.74M
RPG icon
205
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$1.85M 0.05%
+72,975
New +$1.77M
KMI icon
206
Kinder Morgan
KMI
$73.2B
$1.85M 0.05%
+87,189
New +$1.76M
KXI icon
207
iShares Global Consumer Staples ETF
KXI
$1.03B
$1.84M 0.05%
+33,245
New +$1.82M
DLN icon
208
WisdomTree US LargeCap Dividend Fund
DLN
$6.23B
$1.84M 0.05%
+34,756
New +$1.77M
FDN icon
209
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$1.83M 0.05%
+13,165
New +$1.78M
SPHD icon
210
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$1.83M 0.05%
+41,531
New +$1.78M
DIAL icon
211
Columbia Diversified Fixed Income Allocation ETF
DIAL
$386M
$1.81M 0.05%
+87,146
New +$1.81M
BP icon
212
BP
BP
$113B
$1.81M 0.05%
+47,875
New +$1.82M
PWB icon
213
Invesco Large Cap Growth ETF
PWB
$2.29B
$1.8M 0.05%
+35,076
New +$1.73M
CSCO icon
214
Cisco
CSCO
$450B
$1.78M 0.05%
+37,173
New +$1.73M
RSP icon
215
Invesco S&P 500 Equal Weight ETF
RSP
$96B
$1.77M 0.05%
+15,332
New +$1.7M
PFF icon
216
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.76M 0.05%
+46,845
New +$1.75M
MRK icon
217
Merck
MRK
$324B
$1.74M 0.05%
+20,012
New +$1.64M
EELV icon
218
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$1.72M 0.05%
+71,840
New +$1.67M
CAG icon
219
Conagra Brands
CAG
$7.07B
$1.72M 0.05%
+50,177
New +$1.45M
EIRL icon
220
iShares MSCI Ireland ETF
EIRL
$74.9M
$1.71M 0.05%
+36,900
New +$1.62M
GTO icon
221
Invesco Total Return Bond ETF
GTO
$2.4B
$1.71M 0.05%
+31,558
New +$1.71M
IXN icon
222
iShares Global Tech ETF
IXN
$8.7B
$1.68M 0.05%
+47,886
New +$1.57M
IWR icon
223
iShares Russell Mid-Cap ETF
IWR
$56.7B
$1.68M 0.05%
+28,142
New +$1.62M
EWX icon
224
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$1.68M 0.05%
+36,395
New +$1.63M
UBER icon
225
Uber
UBER
$134B
$1.66M 0.05%
+55,902
New +$1.66M
7 8
9
10 11

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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.