Equitable Holdings, Inc.
Institutional investor · Portfolio as of Q1 2024
Top Holdings1,161 positions
SPDR PORTFOLIO S&P 500 GROWT | 5.1M | $370.5M | 4.2% | $54.83 | +31.49% | 18 qtrssince 2019-Q4 | Increased 60 |
ISHARES CORE S&P 500 ETF | 559,196 | $294M | 3.3% | $333.31 | +52.86% | 18 qtrssince 2019-Q4 | Decreased 0 |
VANGUARD RUSSELL 1000 GROWTH | 3.3M | $283.7M | 3.2% | $65.54 | +30.69% | 17 qtrssince 2020-Q1 | Increased 56 |
INVESCO QQQ TR | 544,396 | $241.7M | 2.7% | $256.71 | +70.72% | 18 qtrssince 2019-Q4 | Decreased 0 |
VANGUARD GROWTH ETF | 659,853 | $227.1M | 2.6% | $35.94 | +57.80% | 18 qtrssince 2019-Q4 | Decreased 0 |
ISHARES MORNINGSTAR LARGE-CA | 2.8M | $213.2M | 2.4% | $50.74 | +46.97% | 18 qtrssince 2019-Q4 | Decreased 0 |
TECHNOLOGY SELECT SECT SPDR | 1M | $212.2M | 2.4% | $48.85 | +109.98% | 18 qtrssince 2019-Q4 | Increased 53 |
VANGUARD VALUE ETF | 1.3M | $210.6M | 2.4% | $116.62 | +32.32% | 18 qtrssince 2019-Q4 | Increased 54 |
VANGUARD INFO TECH ETF | 363,518 | $190.6M | 2.1% | $31.65 | +104.88% | 18 qtrssince 2019-Q4 | Decreased 0 |
SPDR PORT S&P 500 VALUE | 3.8M | $190.2M | 2.1% | $36.72 | +29.91% | 18 qtrssince 2019-Q4 | Increased 65 |
ISHARES EXPANDED TECH SECTOR | 2.1M | $181.5M | 2.0% | $43.20 | +98.53% | 18 qtrssince 2019-Q4 | Increased 84 |
SPDR S&P 500 ETF TRUST | 209,634 | $109.7M | 1.2% | $385.25 | +31.88% | 18 qtrssince 2019-Q4 | Decreased 0 |
ISHARES RUSSELL 1000 GROWTH | 310,004 | $104.5M | 1.2% | $42.42 | +96.62% | 18 qtrssince 2019-Q4 | Decreased 0 |
VANGUARD S&P 500 ETF | 205,569 | $98.8M | 1.1% | $307.87 | +51.41% | 18 qtrssince 2019-Q4 | Decreased 0 |
APPLE INC | 563,858 | $96.7M | 1.1% | $99.14 | +71.11% | 18 qtrssince 2019-Q4 | Decreased 0 |
ISHARES CORE MSCI EAFE ETF | 1.3M | $96.3M | 1.1% | $58.18 | +18.95% | 18 qtrssince 2019-Q4 | Decreased 0 |
ISHARES MORNINGSTAR LARGE-CA | 1.2M | $90.8M | 1.0% | $54.35 | +35.00% | 18 qtrssince 2019-Q4 | Decreased 0 |
VANGUARD RUSSELL 1000 VALUE | 1.1M | $88.6M | 1.0% | $57.49 | +30.99% | 17 qtrssince 2020-Q1 | Increased 46 |
SPDR PORTFOLIO DEVELOPED WOR | 2.4M | $87.3M | 1.0% | $28.69 | +15.28% | 18 qtrssince 2019-Q4 | Increased 46 |
ISHARES RUSSELL 1000 VALUE E | 478,392 | $85.7M | 1.0% | $121.37 | +41.35% | 18 qtrssince 2019-Q4 | Increased 42 |
Equitable Holdings, Inc. manages $8.9B across 1161 positions as of Q1 2024. Top holdings: SPYG (4.2%), IVV (3.3%), VONG (3.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 88 new positions, 58 exits, 617 increased. Top move: IGM (INCREASED, conviction 84). Portfolio: $8.9B across 1161 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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
Verify source filings on SEC EDGAR