Equitable Holdings, Inc.
Institutional investor · Portfolio as of Q1 2022
Top Holdings868 positions
VANGUARD INDEX FDS | 817,209 | $235M | 3.8% | $36.00 | +29.89% | 10 qtrssince 2019-Q4 | Decreased 0 |
VANGUARD SCOTTSDALE FDS | 3.2M | $229.2M | 3.8% | $65.61 | +5.66% | 9 qtrssince 2020-Q1 | Decreased 0 |
ISHARES TR | 3.1M | $203.7M | 3.3% | $51.00 | +24.08% | 10 qtrssince 2019-Q4 | Decreased 0 |
Invesco QQQ Trust Series 1 | 541,599 | $196.4M | 3.2% | $222.88 | +58.27% | 10 qtrssince 2019-Q4 | Decreased 0 |
Technology Select Sector SPDR Fund | 1.2M | $186.2M | 3.0% | $47.58 | +61.55% | 10 qtrssince 2019-Q4 | Decreased 0 |
VANGUARD WORLD FD | 444,626 | $185.2M | 3.0% | $31.52 | +60.72% | 10 qtrssince 2019-Q4 | Decreased 0 |
iShares Core S&P 500 ETF | 400,121 | $181.5M | 3.0% | $298.43 | +42.74% | 10 qtrssince 2019-Q4 | Increased 55 |
ISHARES TR | 458,194 | $178.1M | 2.9% | $42.95 | +48.52% | 10 qtrssince 2019-Q4 | Decreased 0 |
SPDR PORTFOLIO S&P 500 GROWTH ETF | 2.7M | $177.8M | 2.9% | $56.23 | +13.53% | 10 qtrssince 2019-Q4 | Increased 56 |
Vanguard Value ETF | 1.1M | $162.4M | 2.7% | $106.64 | +24.55% | 10 qtrssince 2019-Q4 | Decreased 0 |
iShares Russell 1000 Growth ETF | 520,403 | $144.5M | 2.4% | $42.18 | +60.30% | 10 qtrssince 2019-Q4 | Decreased 0 |
ISHARES TR | 1.8M | $140.7M | 2.3% | $46.20 | +60.52% | 10 qtrssince 2019-Q4 | Decreased 0 |
SPDR PORT S&P 500 VALUE ETF | 2.8M | $115.2M | 1.9% | $31.30 | +21.72% | 10 qtrssince 2019-Q4 | Decreased 0 |
ISHARES TR | 1.7M | $113.5M | 1.9% | $52.45 | +19.04% | 10 qtrssince 2019-Q4 | Decreased 0 |
ISHARES CORE MSCI EAFE ETF | 1.5M | $106.8M | 1.7% | $58.25 | +3.20% | 10 qtrssince 2019-Q4 | Increased 55 |
ISHARES RUSSELL 1000 VALUE E | 573,024 | $95.1M | 1.6% | $120.53 | +26.36% | 10 qtrssince 2019-Q4 | Decreased 0 |
Apple Inc | 478,838 | $83.6M | 1.4% | $77.03 | +121.71% | 10 qtrssince 2019-Q4 | Increased 48 |
ISHARES TR | 651,770 | $78M | 1.3% | $84.74 | +31.00% | 10 qtrssince 2019-Q4 | Decreased 0 |
VANGUARD SCOTTSDALE FDS | 1.1M | $76.7M | 1.3% | $52.81 | +26.22% | 9 qtrssince 2020-Q1 | Increased 47 |
Vanguard Mid-Cap Value ETF | 496,652 | $74.3M | 1.2% | $110.64 | +22.25% | 10 qtrssince 2019-Q4 | Decreased 0 |
Equitable Holdings, Inc. manages $6.1B across 868 positions as of Q1 2022. Top holdings: VUG (3.8%), VONG (3.8%), ILCG (3.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 75 new positions, 59 exits, 458 increased. Top move: SPYG (INCREASED, conviction 56). Portfolio: $6.1B across 868 positions.
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Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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
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