Equitable Holdings, Inc.
Institutional investor · Portfolio as of Q2 2020
Top Holdings622 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 990,887 | $190.2M | 5.5% | $168.90 | +7.89% | 3 qtrssince 2019-Q4 | Decreased 0 |
ISHARES S&P 500 GROWTH ETF | 806,187 | $167.3M | 4.8% | $46.23 | +6.21% | 3 qtrssince 2019-Q4 | Decreased 0 |
VANGUARD GROWTH ETF | 686,870 | $138.8M | 4.0% | $175.31 | +9.64% | 3 qtrssince 2019-Q4 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 389,829 | $120.7M | 3.5% | $291.91 | -3.36% | 3 qtrssince 2019-Q4 | Increased 56 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 481,108 | $119.1M | 3.4% | $202.93 | +15.92% | 3 qtrssince 2019-Q4 | Decreased 0 |
ISHARES TR | 459,880 | $107.8M | 3.1% | $40.64 | +9.20% | 3 qtrssince 2019-Q4 | Decreased 0 |
VANGUARD INFO TECH ETF | 381,791 | $106.4M | 3.1% | $233.72 | +12.70% | 3 qtrssince 2019-Q4 | Increased 56 |
TECHNOLOGY SELECT SECTOR FUND SPDR | 968,365 | $101.2M | 2.9% | $43.39 | +13.25% | 3 qtrssince 2019-Q4 | Decreased 0 |
ISHARES TR | 340,050 | $94.9M | 2.7% | $39.44 | +13.69% | 3 qtrssince 2019-Q4 | Decreased 0 |
ISHARES TR RUSSELL 1000 VALUE INDEX FUND | 792,568 | $89.3M | 2.6% | $120.35 | -16.88% | 3 qtrssince 2019-Q4 | Increased 51 |
VANGUARD VALUE ETF | 808,543 | $80.5M | 2.3% | $100.37 | -14.18% | 3 qtrssince 2019-Q4 | Increased 55 |
ISHARES RUSSELL MIDCAP VALUE INDEX FUND | 718,311 | $55M | 1.6% | $84.62 | -18.65% | 3 qtrssince 2019-Q4 | Increased 46 |
ISHARES EDGE MSCI MIN VOL US | 871,897 | $52.9M | 1.5% | $57.84 | -5.41% | 3 qtrssince 2019-Q4 | Increased 51 |
VANGUARD S&P 500 ETF | 169,020 | $47.9M | 1.4% | $258.83 | -0.25% | 3 qtrssince 2019-Q4 | Increased 58 |
VANGUARD LARGE-CAP ETF | 309,958 | $44.3M | 1.3% | $135.10 | -3.35% | 3 qtrssince 2019-Q4 | Decreased 0 |
ISHARES RUSSELL 1000 ETF | 257,030 | $44.1M | 1.3% | $164.14 | -4.11% | 3 qtrssince 2019-Q4 | Decreased 0 |
ISHARES TR | 244,504 | $42.7M | 1.2% | $42.31 | -5.65% | 3 qtrssince 2019-Q4 | Decreased 0 |
APPLE INC | 116,519 | $42.5M | 1.2% | $69.96 | +26.10% | 3 qtrssince 2019-Q4 | Decreased 0 |
ISHARES S&P 500/BARRA VALUE | 384,634 | $41.6M | 1.2% | $114.56 | -16.29% | 3 qtrssince 2019-Q4 | Decreased 0 |
ISHARES CORE MSCI EAFE ETF | 713,029 | $40.8M | 1.2% | $52.76 | -8.33% | 3 qtrssince 2019-Q4 | Decreased 0 |
Equitable Holdings, Inc. manages $3.5B across 622 positions as of Q2 2020. Top holdings: IWF (5.5%), IVW (4.8%), VUG (4.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 86 new positions, 42 exits, 282 increased. Top move: VOO (INCREASED, conviction 58). Portfolio: $3.5B across 622 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer