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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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$125B
$193M 5.65%
+4,399,404
New +$184M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$74.4B
$161M 4.7%
+3,325,124
New +$154M
VUG icon
3
Vanguard Growth ETF
VUG
$223B
$134M 3.92%
+4,423,074
New +$128M
ILCG icon
4
iShares Morningstar Growth ETF
ILCG
$3.18B
$121M 3.55%
+2,892,115
New +$115M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$887B
$119M 3.46%
+366,709
New +$113M
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$81.7B
$112M 3.27%
+821,149
New +$108M
QQQ icon
7
Invesco QQQ Trust
QQQ
$471B
$95.9M 2.8%
+451,042
New +$90.3M
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$118B
$92.1M 2.69%
+2,009,174
New +$86M
VGT icon
9
Vanguard Information Technology ETF
VGT
$142B
$90.6M 2.65%
+2,959,848
New +$84.7M
IGM icon
10
iShares Expanded Tech Sector ETF
IGM
$10.3B
$86.9M 2.54%
+2,153,700
New +$82M
VTV icon
11
Vanguard Value ETF
VTV
$187B
$84.6M 2.47%
+705,622
New +$81.5M
IWS icon
12
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$69.7M 2.04%
+735,510
New +$67.2M
VV icon
13
Vanguard Large-Cap ETF
VV
$52.6B
$53.7M 1.57%
+363,438
New +$51.4M
IVE icon
14
iShares S&P 500 Value ETF
IVE
$48.8B
$50.4M 1.47%
+387,271
New +$48.2M
IWB icon
15
iShares Russell 1000 ETF
IWB
$48.4B
$48.3M 1.41%
+270,744
New +$46.2M
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$46.5M 1.36%
+709,342
New +$45.6M
ILCB icon
17
iShares Morningstar US Equity ETF
ILCB
$1.28B
$46.2M 1.35%
+1,001,204
New +$43.9M
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$187B
$45.2M 1.32%
+692,112
New +$43.9M
VOE icon
19
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$45.1M 1.32%
+378,284
New +$43.6M
SPLV icon
20
Invesco S&P 500 Low Volatility ETF
SPLV
$7.06B
$43.4M 1.27%
+743,100
New +$42.6M
ILCV icon
21
iShares Morningstar Value ETF
ILCV
$1.3B
$43.1M 1.26%
+736,272
New +$41.8M
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$37.3M 1.09%
+839,400
New +$35.6M
AAPL icon
23
Apple
AAPL
$4.81T
$36.1M 1.06%
+491,824
New +$31.6M
VGK icon
24
Vanguard FTSE Europe ETF
VGK
$30.1B
$35.1M 1.02%
+598,472
New +$33.5M
IWP icon
25
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$35M 1.02%
+458,912
New +$33.6M
1
2 3 4 5

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NMO
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HWM
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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.