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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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$125B
$156M 5.6%
4,137,380
-262,024
-6% -$11.3M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$74.4B
$133M 4.79%
3,230,012
-95,112
-3% -$4.5M
VUG icon
3
Vanguard Growth ETF
VUG
$223B
$112M 4.02%
4,284,306
-138,768
-3% -$4.16M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$887B
$99.5M 3.57%
384,892
+18,183
+5% +$5.57M
QQQ icon
5
Invesco QQQ Trust
QQQ
$471B
$95M 3.41%
499,176
+48,134
+11% +$10.2M
ILCG icon
6
iShares Morningstar Growth ETF
ILCG
$3.18B
$86.1M 3.09%
2,318,525
-573,590
-20% -$24M
VGT icon
7
Vanguard Information Technology ETF
VGT
$142B
$79.4M 2.85%
2,997,240
+37,392
+1% +$1.13M
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$118B
$78.8M 2.83%
1,961,284
-47,890
-2% -$2.19M
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$81.7B
$78.2M 2.81%
788,333
-32,816
-4% -$4.09M
IGM icon
10
iShares Expanded Tech Sector ETF
IGM
$10.3B
$72.4M 2.6%
2,052,300
-101,400
-5% -$4.06M
VTV icon
11
Vanguard Value ETF
VTV
$187B
$66.3M 2.38%
744,226
+38,604
+5% +$4.24M
IWS icon
12
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$45.7M 1.64%
713,726
-21,784
-3% -$1.86M
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$43.1M 1.55%
798,130
+88,788
+13% +$5.63M
VV icon
14
Vanguard Large-Cap ETF
VV
$52.6B
$41.8M 1.5%
353,147
-10,291
-3% -$1.45M
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$187B
$38.8M 1.39%
776,797
+84,685
+12% +$5.04M
IVE icon
16
iShares S&P 500 Value ETF
IVE
$48.8B
$37.2M 1.34%
386,850
-421
-0.1% -$50.1K
IWB icon
17
iShares Russell 1000 ETF
IWB
$48.4B
$37M 1.33%
261,279
-9,465
-3% -$1.6M
SPLV icon
18
Invesco S&P 500 Low Volatility ETF
SPLV
$7.06B
$36.4M 1.31%
774,854
+31,754
+4% +$1.78M
ILCB icon
19
iShares Morningstar US Equity ETF
ILCB
$1.28B
$36.3M 1.3%
990,128
-11,076
-1% -$485K
ILCV icon
20
iShares Morningstar Value ETF
ILCV
$1.3B
$35.7M 1.28%
825,072
+88,800
+12% +$4.73M
AAPL icon
21
Apple
AAPL
$4.81T
$33.8M 1.21%
531,532
+39,708
+8% +$2.92M
VOO icon
22
Vanguard S&P 500 ETF
VOO
$981B
$30.8M 1.11%
129,964
+28,273
+28% +$7.92M
IWP icon
23
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$30M 1.08%
494,174
+35,262
+8% +$2.57M
VOE icon
24
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$28.9M 1.04%
356,077
-22,207
-6% -$2.39M
BND icon
25
Vanguard Total Bond Market
BND
$158B
$25.7M 0.92%
300,830
+46,565
+18% +$3.96M
1
2 3 4 5

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NMO
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HWM
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RFC
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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.