Equitable Holdings, Inc.
Institutional investor · Portfolio as of Q1 2024
Top Holdings1,161 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
SPDR PORTFOLIO S&P 500 GROWT | 5.1M | $370.5M | 4.2% | $55.30 | +30.86% | 18 qtrssince 2019-Q4 | Increased 60 |
ISHARES CORE S&P 500 ETF | 559,196 | $294M | 3.3% | $336.12 | +52.83% | 18 qtrssince 2019-Q4 | Decreased 0 |
VANGUARD RUSSELL 1000 GROWTH | 3.3M | $283.7M | 3.2% | $67.19 | +27.80% | 17 qtrssince 2020-Q1 | Increased 56 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 544,396 | $241.7M | 2.7% | $257.22 | +70.96% | 18 qtrssince 2019-Q4 | Decreased 0 |
VANGUARD GROWTH ETF | 659,853 | $227.1M | 2.6% | $216.56 | +57.64% | 18 qtrssince 2019-Q4 | Decreased 0 |
ISHARES TR | 2.8M | $213.2M | 2.4% | $59.72 | +25.24% | 18 qtrssince 2019-Q4 | Decreased 0 |
TECHNOLOGY SELECT SECTOR FUND SPDR | 1M | $212.2M | 2.4% | $48.78 | +111.05% | 18 qtrssince 2019-Q4 | Increased 53 |
VANGUARD VALUE ETF | 1.3M | $210.6M | 2.4% | $118.03 | +32.71% | 18 qtrssince 2019-Q4 | Increased 54 |
VANGUARD INFO TECH ETF | 363,518 | $190.6M | 2.1% | $252.73 | +105.70% | 18 qtrssince 2019-Q4 | Decreased 0 |
SPDR SERIES TRUST | 3.8M | $190.2M | 2.1% | $37.14 | +30.06% | 18 qtrssince 2019-Q4 | Increased 65 |
ISHARES TR | 2.1M | $181.5M | 2.0% | $78.25 | +9.72% | 18 qtrssince 2019-Q4 | Increased 84 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 209,634 | $109.7M | 1.2% | $388.56 | +31.78% | 18 qtrssince 2019-Q4 | Decreased 0 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 310,004 | $104.5M | 1.2% | $169.87 | +96.90% | 18 qtrssince 2019-Q4 | Decreased 0 |
VANGUARD S&P 500 ETF | 205,569 | $98.8M | 1.1% | $310.87 | +51.25% | 18 qtrssince 2019-Q4 | Decreased 0 |
APPLE INC | 563,858 | $96.7M | 1.1% | $121.48 | +39.63% | 18 qtrssince 2019-Q4 | Decreased 0 |
ISHARES CORE MSCI EAFE ETF | 1.3M | $96.3M | 1.1% | $59.00 | +17.28% | 18 qtrssince 2019-Q4 | Decreased 0 |
ISHARES TR | 1.2M | $90.8M | 1.0% | $56.96 | +30.31% | 18 qtrssince 2019-Q4 | Decreased 0 |
VANGUARD RUSSELL 1000 VALUE | 1.1M | $88.6M | 1.0% | $61.23 | +24.02% | 17 qtrssince 2020-Q1 | Increased 46 |
SPDR INDEX SHS FDS | 2.4M | $87.3M | 1.0% | $28.96 | +15.83% | 18 qtrssince 2019-Q4 | Increased 46 |
ISHARES TR RUSSELL 1000 VALUE INDEX FUND | 478,392 | $85.7M | 1.0% | $122.42 | +41.63% | 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 Rating: 1/5.0.
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
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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