Equitable Holdings, Inc.
Institutional investor · Portfolio as of Q2 2022
Top Holdings853 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
SPDR PORTFOLIO S&P 500 GROWT | 4M | $207.8M | 4.0% | $54.85 | -6.47% | 11 qtrssince 2019-Q4 | Increased 77 |
VANGUARD GROWTH ETF | 838,701 | $186.9M | 3.6% | $216.77 | +2.07% | 11 qtrssince 2019-Q4 | Increased 57 |
VANGUARD RUSSELL 1000 GROWTH | 3.3M | $183.6M | 3.5% | $67.22 | -17.36% | 10 qtrssince 2020-Q1 | Increased 57 |
ISHARES TR | 3.3M | $165.8M | 3.2% | $60.18 | -17.68% | 11 qtrssince 2019-Q4 | Increased 59 |
ISHARES CORE S&P 500 ETF | 419,677 | $159.1M | 3.0% | $303.66 | +19.57% | 11 qtrssince 2019-Q4 | Increased 59 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 536,034 | $150.2M | 2.9% | $223.49 | +24.22% | 11 qtrssince 2019-Q4 | Decreased 0 |
TECHNOLOGY SELECT SECTOR FUND SPDR | 1.2M | $149.1M | 2.8% | $47.52 | +31.94% | 11 qtrssince 2019-Q4 | Increased 52 |
VANGUARD INFO TECH ETF | 451,676 | $147.5M | 2.8% | $252.73 | +28.04% | 11 qtrssince 2019-Q4 | Increased 53 |
VANGUARD VALUE ETF | 1.1M | $141.5M | 2.7% | $108.02 | +12.49% | 11 qtrssince 2019-Q4 | Decreased 0 |
ISHARES TR | 477,250 | $140.5M | 2.7% | $43.12 | +14.08% | 11 qtrssince 2019-Q4 | Increased 54 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 516,183 | $112.9M | 2.2% | $168.90 | +28.29% | 11 qtrssince 2019-Q4 | Decreased 0 |
SPDR SERIES TRUST | 2.5M | $93.5M | 1.8% | $31.68 | +8.55% | 11 qtrssince 2019-Q4 | Decreased 0 |
ISHARES TR | 1.5M | $88.1M | 1.7% | $55.61 | +0.87% | 11 qtrssince 2019-Q4 | Decreased 0 |
ISHARES TR RUSSELL 1000 VALUE INDEX FUND | 540,637 | $78.4M | 1.5% | $121.57 | +11.81% | 11 qtrssince 2019-Q4 | Decreased 0 |
ISHARES CORE MSCI EAFE ETF | 1.3M | $75.9M | 1.4% | $59.17 | -10.37% | 11 qtrssince 2019-Q4 | Decreased 0 |
APPLE INC | 486,648 | $66.5M | 1.3% | $105.91 | +26.44% | 11 qtrssince 2019-Q4 | Increased 47 |
ISHARES RUSSELL MIDCAP VALUE INDEX FUND | 645,953 | $65.6M | 1.3% | $85.25 | +13.04% | 11 qtrssince 2019-Q4 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 159,096 | $60M | 1.1% | $362.85 | -0.11% | 11 qtrssince 2019-Q4 | Increased 53 |
VANGUARD RUSSELL 1000 VALUE | 930,083 | $59.1M | 1.1% | $58.33 | +1.82% | 10 qtrssince 2020-Q1 | Decreased 0 |
VANGUARD MID-CAP VALUE ETF | 446,147 | $57.8M | 1.1% | $112.03 | +7.23% | 11 qtrssince 2019-Q4 | Decreased 0 |
Equitable Holdings, Inc. manages $5.2B across 853 positions as of Q2 2022. Top holdings: SPYG (4.0%), VUG (3.6%), VONG (3.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 68 new positions, 83 exits, 423 increased. Top move: SPYG (INCREASED, conviction 77). Portfolio: $5.2B across 853 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