Equitable Holdings, Inc.
Institutional investor · Portfolio as of Q1 2022
Top Holdings868 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD GROWTH ETF | 817,209 | $235M | 3.8% | $216.65 | +32.08% | 10 qtrssince 2019-Q4 | Decreased 0 |
VANGUARD RUSSELL 1000 GROWTH | 3.2M | $229.2M | 3.8% | $67.40 | +4.73% | 9 qtrssince 2020-Q1 | Decreased 0 |
ISHARES TR | 3.1M | $203.7M | 3.3% | $60.78 | +6.01% | 10 qtrssince 2019-Q4 | Decreased 0 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 541,599 | $196.4M | 3.2% | $223.49 | +60.36% | 10 qtrssince 2019-Q4 | Decreased 0 |
TECHNOLOGY SELECT SECTOR FUND SPDR | 1.2M | $186.2M | 3.0% | $47.51 | +64.82% | 10 qtrssince 2019-Q4 | Decreased 0 |
VANGUARD INFO TECH ETF | 444,626 | $185.2M | 3.0% | $251.60 | +63.72% | 10 qtrssince 2019-Q4 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 400,121 | $181.5M | 3.0% | $300.76 | +45.04% | 10 qtrssince 2019-Q4 | Increased 55 |
ISHARES TR | 458,194 | $178.1M | 2.9% | $42.87 | +51.19% | 10 qtrssince 2019-Q4 | Decreased 0 |
SPDR PORTFOLIO S&P 500 GROWT | 2.7M | $177.8M | 2.9% | $56.55 | +15.15% | 10 qtrssince 2019-Q4 | Increased 56 |
VANGUARD VALUE ETF | 1.1M | $162.4M | 2.7% | $108.02 | +26.67% | 10 qtrssince 2019-Q4 | Decreased 0 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 520,403 | $144.5M | 2.4% | $168.90 | +63.04% | 10 qtrssince 2019-Q4 | Decreased 0 |
ISHARES S&P 500 GROWTH ETF | 1.8M | $140.7M | 2.3% | $57.64 | +31.27% | 10 qtrssince 2019-Q4 | Decreased 0 |
SPDR SERIES TRUST | 2.8M | $115.2M | 1.9% | $31.68 | +23.42% | 10 qtrssince 2019-Q4 | Decreased 0 |
ISHARES TR | 1.7M | $113.5M | 1.9% | $55.61 | +15.08% | 10 qtrssince 2019-Q4 | Decreased 0 |
ISHARES CORE MSCI EAFE ETF | 1.5M | $106.8M | 1.7% | $59.17 | +5.02% | 10 qtrssince 2019-Q4 | Increased 55 |
ISHARES TR RUSSELL 1000 VALUE INDEX FUND | 573,024 | $95.1M | 1.6% | $121.57 | +28.50% | 10 qtrssince 2019-Q4 | Decreased 0 |
APPLE INC | 478,838 | $83.6M | 1.4% | $105.45 | +61.95% | 10 qtrssince 2019-Q4 | Increased 48 |
ISHARES RUSSELL MIDCAP VALUE INDEX FUND | 651,770 | $78M | 1.3% | $85.25 | +33.17% | 10 qtrssince 2019-Q4 | Decreased 0 |
VANGUARD RUSSELL 1000 VALUE | 1.1M | $76.7M | 1.3% | $58.33 | +16.92% | 9 qtrssince 2020-Q1 | Increased 47 |
VANGUARD MID-CAP VALUE ETF | 496,652 | $74.3M | 1.2% | $112.03 | +24.17% | 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 Rating: 1.5/5.0.
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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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