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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
SPXE icon
201
ProShares S&P 500 ex-Energy ETF
SPXE
$82.6M
$1.57M 0.06%
55,994
+25,240
+82% +$829K
IYC icon
202
iShares US Consumer Discretionary ETF
IYC
$1.12B
$1.54M 0.06%
34,880
+1,656
+5% +$88.5K
XOM icon
203
ExxonMobil
XOM
$651B
$1.54M 0.06%
40,449
-7,467
-16% -$412K
MINT icon
204
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.52M 0.05%
15,324
-5,488
-26% -$555K
JETS icon
205
US Global Jets ETF
JETS
$802M
$1.51M 0.05%
+102,656
New +$2.66M
FDN icon
206
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$1.51M 0.05%
12,190
-975
-7% -$135K
DLN icon
207
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$1.5M 0.05%
37,012
+2,256
+6% +$110K
EWA icon
208
iShares MSCI Australia ETF
EWA
$1.34B
$1.49M 0.05%
95,875
+3,360
+4% +$68.8K
IEO icon
209
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$1.48M 0.05%
64,720
+7,960
+14% +$332K
VBK icon
210
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.46M 0.05%
9,732
-409
-4% -$75.9K
IWR icon
211
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.46M 0.05%
33,790
+5,648
+20% +$311K
BOND icon
212
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$1.45M 0.05%
13,621
+2,345
+21% +$255K
VMBS icon
213
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.4M 0.05%
25,694
+9,459
+58% +$506K
MDYG icon
214
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$1.4M 0.05%
32,639
-2,169
-6% -$114K
MRK icon
215
Merck
MRK
$324B
$1.39M 0.05%
18,994
-1,018
-5% -$80K
SMLV icon
216
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$257M
$1.38M 0.05%
20,869
+1,299
+7% +$116K
FTSM icon
217
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.36M 0.05%
23,062
+1,915
+9% +$115K
SBUX icon
218
Starbucks
SBUX
$118B
$1.36M 0.05%
20,708
+5,109
+33% +$413K
AMGN icon
219
Amgen
AMGN
$203B
$1.36M 0.05%
6,703
+213
+3% +$46.5K
SCHG icon
220
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.35M 0.05%
135,520
+25,032
+23% +$286K
IBB icon
221
iShares Biotechnology ETF
IBB
$9.31B
$1.34M 0.05%
12,467
-3,200
-20% -$368K
EIS icon
222
iShares MSCI Israel ETF
EIS
$879M
$1.34M 0.05%
29,818
+918
+3% +$49.7K
BLK icon
223
Blackrock
BLK
$164B
$1.34M 0.05%
3,038
+225
+8% +$111K
IWY icon
224
iShares Russell Top 200 Growth ETF
IWY
$16B
$1.31M 0.05%
15,518
+6,768
+77% +$644K
RPG icon
225
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$1.3M 0.05%
65,020
-7,955
-11% -$192K
7 8
9
10 11

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NMO
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HWM
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RFC
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EF
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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.