Equitable Holdings, Inc.
Institutional investor · Portfolio as of Q1 2021
Top Holdings745 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 829,267 | $201.5M | 4.3% | $168.90 | +37.99% | 6 qtrssince 2019-Q4 | Decreased 0 |
TECHNOLOGY SELECT SECTOR FUND SPDR | 1.4M | $187.9M | 4.0% | $47.51 | +32.58% | 6 qtrssince 2019-Q4 | Increased 57 |
VANGUARD INFO TECH ETF | 515,695 | $184.9M | 3.9% | $251.60 | +35.70% | 6 qtrssince 2019-Q4 | Decreased 0 |
ISHARES S&P 500 GROWTH ETF | 2.8M | $182.3M | 3.9% | $57.64 | +8.07% | 6 qtrssince 2019-Q4 | Decreased 0 |
ISHARES TR | 491,150 | $177.2M | 3.7% | $42.87 | +35.79% | 6 qtrssince 2019-Q4 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 390,804 | $155.5M | 3.3% | $292.40 | +26.62% | 6 qtrssince 2019-Q4 | Decreased 0 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 487,120 | $155.5M | 3.3% | $206.19 | +48.12% | 6 qtrssince 2019-Q4 | Increased 58 |
VANGUARD GROWTH ETF | 601,650 | $154.6M | 3.3% | $175.31 | +40.84% | 6 qtrssince 2019-Q4 | Decreased 0 |
VANGUARD VALUE ETF | 979,864 | $128.8M | 2.7% | $102.48 | +14.92% | 6 qtrssince 2019-Q4 | Increased 59 |
ISHARES TR | 387,287 | $111.7M | 2.4% | $40.64 | +36.07% | 6 qtrssince 2019-Q4 | Decreased 0 |
ISHARES TR RUSSELL 1000 VALUE INDEX FUND | 550,234 | $83.4M | 1.8% | $120.38 | +15.16% | 6 qtrssince 2019-Q4 | Increased 47 |
ISHARES RUSSELL MIDCAP VALUE INDEX FUND | 734,303 | $80.3M | 1.7% | $85.25 | +18.74% | 6 qtrssince 2019-Q4 | Increased 49 |
SPDR SERIES TRUST | 2M | $74.9M | 1.6% | $29.41 | +17.23% | 6 qtrssince 2019-Q4 | Increased 68 |
ISHARES TR | 548,836 | $67.4M | 1.4% | $50.03 | +11.09% | 6 qtrssince 2019-Q4 | Increased 56 |
VANGUARD S&P 500 ETF | 181,142 | $66M | 1.4% | $261.94 | +29.40% | 6 qtrssince 2019-Q4 | Decreased 0 |
VANGUARD MID-CAP VALUE ETF | 465,213 | $62.7M | 1.3% | $105.79 | +15.41% | 6 qtrssince 2019-Q4 | Increased 52 |
ISHARES CORE MSCI EAFE ETF | 821,870 | $59.2M | 1.3% | $53.14 | +15.90% | 6 qtrssince 2019-Q4 | Decreased 0 |
VANGUARD LARGE-CAP ETF | 307,109 | $56.9M | 1.2% | $136.36 | +26.55% | 6 qtrssince 2019-Q4 | Decreased 0 |
GOLDMAN SACHS ETF TR | 549,173 | $55M | 1.2% | $84.38 | 0.00% | 6 qtrssince 2019-Q4 | Increased 75 |
APPLE INC | 443,477 | $54.2M | 1.1% | $102.01 | +16.43% | 6 qtrssince 2019-Q4 | Decreased 0 |
Equitable Holdings, Inc. manages $4.7B across 745 positions as of Q1 2021. Top holdings: IWF (4.3%), XLK (4.0%), VGT (3.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1/5.0.
Active quarter - 96 new positions, 29 exits, 369 increased. Top move: GBIL (INCREASED, conviction 75). Portfolio: $4.7B across 745 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer