Equitable Holdings, Inc.
Institutional investor · Portfolio as of Q2 2021
Top Holdings812 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD GROWTH ETF | 993,547 | $285M | 4.9% | $216.65 | +29.29% | 7 qtrssince 2019-Q4 | Increased 83 |
ISHARES TR | 3.6M | $236.4M | 4.1% | $60.78 | +3.93% | 7 qtrssince 2019-Q4 | Increased 91 |
VANGUARD RUSSELL 1000 GROWTH | 3.2M | $221.8M | 3.8% | $67.26 | +0.75% | 6 qtrssince 2020-Q1 | Increased 91 |
TECHNOLOGY SELECT SECTOR FUND SPDR | 1.4M | $201M | 3.5% | $47.51 | +50.19% | 7 qtrssince 2019-Q4 | Decreased 0 |
VANGUARD INFO TECH ETF | 501,671 | $200.1M | 3.4% | $251.60 | +54.18% | 7 qtrssince 2019-Q4 | Decreased 0 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 725,060 | $196.8M | 3.4% | $168.90 | +56.72% | 7 qtrssince 2019-Q4 | Decreased 0 |
ISHARES TR | 474,150 | $191.5M | 3.3% | $42.87 | +55.27% | 7 qtrssince 2019-Q4 | Decreased 0 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 507,293 | $179.8M | 3.1% | $211.72 | +63.11% | 7 qtrssince 2019-Q4 | Increased 58 |
ISHARES S&P 500 GROWTH ETF | 2.5M | $179.1M | 3.1% | $57.64 | +22.47% | 7 qtrssince 2019-Q4 | Decreased 0 |
VANGUARD VALUE ETF | 1.3M | $174.9M | 3.0% | $107.14 | +14.59% | 7 qtrssince 2019-Q4 | Increased 70 |
ISHARES CORE S&P 500 ETF | 382,864 | $164.6M | 2.8% | $292.40 | +37.65% | 7 qtrssince 2019-Q4 | Decreased 0 |
SPDR PORTFOLIO S&P 500 GROWT | 2.4M | $153M | 2.6% | $55.43 | +9.54% | 7 qtrssince 2019-Q4 | Increased 84 |
SPDR SERIES TRUST | 2.8M | $112.3M | 1.9% | $31.35 | +14.18% | 7 qtrssince 2019-Q4 | Increased 64 |
ISHARES TR | 1.6M | $106.4M | 1.8% | $55.49 | +4.91% | 7 qtrssince 2019-Q4 | Increased 76 |
ISHARES TR RUSSELL 1000 VALUE INDEX FUND | 555,582 | $88.1M | 1.5% | $120.62 | +19.90% | 7 qtrssince 2019-Q4 | Increased 47 |
ISHARES RUSSELL MIDCAP VALUE INDEX FUND | 730,393 | $84M | 1.4% | $85.25 | +24.60% | 7 qtrssince 2019-Q4 | Decreased 0 |
ISHARES CORE MSCI EAFE ETF | 1.1M | $81.5M | 1.4% | $56.07 | +16.08% | 7 qtrssince 2019-Q4 | Increased 60 |
VANGUARD MID-CAP VALUE ETF | 550,327 | $77.3M | 1.3% | $109.06 | +16.43% | 7 qtrssince 2019-Q4 | Increased 55 |
VANGUARD S&P 500 ETF | 173,369 | $68.2M | 1.2% | $261.94 | +40.68% | 7 qtrssince 2019-Q4 | Decreased 0 |
VANGUARD RUSSELL 1000 VALUE | 956,393 | $66.6M | 1.1% | $57.71 | +9.46% | 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: Balanced Allocator. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 97 new positions, 30 exits, 438 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