Equitable Holdings, Inc.
Institutional investor · Portfolio as of Q2 2021
Top Holdings812 positions
VANGUARD INDEX FDS | 993,547 | $285M | 4.9% | $36.00 | +29.07% | 7 qtrssince 2019-Q4 | Increased 83 |
ISHARES TR | 3.6M | $236.4M | 4.1% | $51.00 | +23.18% | 7 qtrssince 2019-Q4 | Increased 91 |
VANGUARD RUSSELL 1000 GROWTH FD | 3.2M | $221.8M | 3.8% | $65.45 | +3.12% | 6 qtrssince 2020-Q1 | Increased 91 |
SELECT SECTOR SPDR TR | 1.4M | $201M | 3.5% | $47.58 | +49.27% | 7 qtrssince 2019-Q4 | Decreased 0 |
VANGUARD | 501,671 | $200.1M | 3.4% | $31.52 | +53.01% | 7 qtrssince 2019-Q4 | Decreased 0 |
ISHARES TR | 725,060 | $196.8M | 3.4% | $42.18 | +56.06% | 7 qtrssince 2019-Q4 | Decreased 0 |
ISHARES TR | 474,150 | $191.5M | 3.3% | $42.95 | +54.18% | 7 qtrssince 2019-Q4 | Decreased 0 |
INVESCO QQQ TR | 507,293 | $179.8M | 3.1% | $211.72 | +63.11% | 7 qtrssince 2019-Q4 | Increased 58 |
iShares S&P 500 Growth Fd | 2.5M | $179.1M | 3.1% | $46.20 | +52.20% | 7 qtrssince 2019-Q4 | Decreased 0 |
VANGUARD INDEX FDS | 1.3M | $174.9M | 3.0% | $105.77 | +14.79% | 7 qtrssince 2019-Q4 | Increased 70 |
ISHARES TR | 382,864 | $164.6M | 2.8% | $290.56 | +37.51% | 7 qtrssince 2019-Q4 | Decreased 0 |
SPDR SER TR | 2.4M | $153M | 2.6% | $55.19 | +9.45% | 7 qtrssince 2019-Q4 | Increased 84 |
SPDR SER TR | 2.8M | $112.3M | 1.9% | $31.02 | +14.54% | 7 qtrssince 2019-Q4 | Increased 64 |
ISHARES TR | 1.6M | $106.4M | 1.8% | $52.28 | +10.58% | 7 qtrssince 2019-Q4 | Increased 76 |
ISHARES TR | 555,582 | $88.1M | 1.5% | $119.69 | +19.95% | 7 qtrssince 2019-Q4 | Increased 47 |
ISHARES TR | 730,393 | $84M | 1.4% | $84.74 | +24.33% | 7 qtrssince 2019-Q4 | Decreased 0 |
ISHARES TR | 1.1M | $81.5M | 1.4% | $56.07 | +16.08% | 7 qtrssince 2019-Q4 | Increased 60 |
VANGUARD INDEX FDS | 550,327 | $77.3M | 1.3% | $107.74 | +16.17% | 7 qtrssince 2019-Q4 | Increased 55 |
VANGUARD INDEX FDS | 173,369 | $68.2M | 1.2% | $260.54 | +40.35% | 7 qtrssince 2019-Q4 | Decreased 0 |
VANGUARD SCOTTSDALE FDS | 956,393 | $66.6M | 1.1% | $51.77 | +21.36% | 6 qtrssince 2020-Q1 | Increased 75 |
Equitable Holdings, Inc. manages $5.8B across 812 positions as of Q2 2021. Top holdings: VUG (4.9%), ILCG (4.1%), VONG (3.8%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2.5/5.0.
Active quarter - 99 new positions, 32 exits, 437 increased. Top move: ILCG (INCREASED, conviction 91). Portfolio: $5.8B across 812 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
Verify source filings on SEC EDGAR