Equitable Holdings, Inc.
Institutional investor · Portfolio as of Q1 2023
Top Holdings975 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
SPDR PORTFOLIO S&P 500 GROWT | 4.8M | $263.3M | 4.2% | $54.05 | -1.23% | 14 qtrssince 2019-Q4 | Increased 58 |
VANGUARD GROWTH ETF | 840,814 | $209.7M | 3.4% | $216.56 | +11.54% | 14 qtrssince 2019-Q4 | Decreased 0 |
VANGUARD RUSSELL 1000 GROWTH | 3.3M | $207.9M | 3.3% | $66.88 | -9.08% | 13 qtrssince 2020-Q1 | Increased 57 |
ISHARES TR | 3.4M | $188.9M | 3.0% | $59.72 | -10.29% | 14 qtrssince 2019-Q4 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 454,263 | $186.7M | 3.0% | $308.60 | +26.46% | 14 qtrssince 2019-Q4 | Decreased 0 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 556,952 | $178.7M | 2.9% | $225.65 | +37.63% | 14 qtrssince 2019-Q4 | Decreased 0 |
TECHNOLOGY SELECT SECTOR FUND SPDR | 1M | $155.3M | 2.5% | $47.52 | +53.61% | 14 qtrssince 2019-Q4 | Decreased 0 |
VANGUARD INFO TECH ETF | 376,576 | $145.2M | 2.3% | $252.73 | +47.66% | 14 qtrssince 2019-Q4 | Decreased 0 |
ISHARES TR | 409,850 | $139.1M | 2.2% | $43.16 | +27.72% | 14 qtrssince 2019-Q4 | Decreased 0 |
VANGUARD VALUE ETF | 890,790 | $123M | 2.0% | $108.86 | +17.60% | 14 qtrssince 2019-Q4 | Increased 50 |
SPDR BLOOMBERG 1-3 MONTH T-B | 1.3M | $119.5M | 1.9% | $78.18 | +0.64% | 6 qtrssince 2021-Q4 | Increased 69 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 459,298 | $112.2M | 1.8% | $169.87 | +39.52% | 14 qtrssince 2019-Q4 | Decreased 0 |
SPDR SERIES TRUST | 2.3M | $94.8M | 1.5% | $31.90 | +19.04% | 14 qtrssince 2019-Q4 | Increased 48 |
ISHARES CORE MSCI EAFE ETF | 1.2M | $80.5M | 1.3% | $58.66 | +2.34% | 14 qtrssince 2019-Q4 | Decreased 0 |
APPLE INC | 483,854 | $79.8M | 1.3% | $107.22 | +51.33% | 14 qtrssince 2019-Q4 | Increased 48 |
VANGUARD S&P 500 ETF | 204,626 | $77M | 1.2% | $290.54 | +23.00% | 14 qtrssince 2019-Q4 | Increased 49 |
ISHARES TR RUSSELL 1000 VALUE INDEX FUND | 501,550 | $76.4M | 1.2% | $121.57 | +17.31% | 14 qtrssince 2019-Q4 | Decreased 0 |
ISHARES TR | 1.1M | $69.6M | 1.1% | $55.61 | +7.11% | 14 qtrssince 2019-Q4 | Decreased 0 |
VANGUARD LARGE-CAP ETF | 351,091 | $65.6M | 1.0% | $142.41 | +24.80% | 14 qtrssince 2019-Q4 | Increased 48 |
ISHARES RUSSELL MIDCAP VALUE INDEX FUND | 574,775 | $61M | 1.0% | $85.30 | +17.12% | 14 qtrssince 2019-Q4 | Decreased 0 |
Equitable Holdings, Inc. manages $6.3B across 975 positions as of Q1 2023. Top holdings: SPYG (4.2%), VUG (3.4%), VONG (3.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 124 new positions, 46 exits, 532 increased. Top move: BIL (INCREASED, conviction 69). Portfolio: $6.3B across 975 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer