Equitable Holdings, Inc.
Institutional investor · Portfolio as of Q2 2023
Top Holdings1,039 positions
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 4.6M | $283.4M | 4.1% | $53.56 | +11.41% | 15 qtrssince 2019-Q4 | Decreased 0 |
VANGUARD RUSSELL 1000 GROWTH ETF | 3.3M | $234.6M | 3.4% | $65.18 | +6.67% | 14 qtrssince 2020-Q1 | Increased 56 |
Vanguard Index Funds MORNINGSTAR GROWTH ETF | 790,227 | $223.6M | 3.2% | $35.94 | +29.13% | 15 qtrssince 2019-Q4 | Decreased 0 |
Invesco QQQ Trust, Series 1 UNIT SER 1 | 597,856 | $220.9M | 3.2% | $234.73 | +52.69% | 15 qtrssince 2019-Q4 | Increased 60 |
iShares Trust CORE S&P500 ETF | 469,333 | $209.2M | 3.0% | $309.71 | +37.83% | 15 qtrssince 2019-Q4 | Increased 58 |
ISHARES MORNINGSTAR GROWTH ETF | 3.3M | $203.6M | 2.9% | $50.74 | +20.72% | 15 qtrssince 2019-Q4 | Decreased 0 |
SELECT SECTOR SPDR TR | 1M | $180.4M | 2.6% | $47.94 | +77.55% | 15 qtrssince 2019-Q4 | Increased 53 |
VANGUARD WORLD FDS | 375,639 | $166.1M | 2.4% | $31.65 | +71.71% | 15 qtrssince 2019-Q4 | Decreased 0 |
ISHARES EXPANDED TECH SECTOR ETF | 403,250 | $158.4M | 2.3% | $43.20 | +50.15% | 15 qtrssince 2019-Q4 | Decreased 0 |
VANGUARD INDEX FDS | 1.1M | $152.4M | 2.2% | $111.66 | +18.24% | 15 qtrssince 2019-Q4 | Increased 62 |
iShares Trust RUS 1000 GRW ETF | 415,755 | $114.4M | 1.6% | $42.42 | +59.69% | 15 qtrssince 2019-Q4 | Decreased 0 |
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 2.6M | $112M | 1.6% | $32.44 | +24.90% | 15 qtrssince 2019-Q4 | Increased 53 |
Apple Inc. | 528,614 | $102.5M | 1.5% | $89.32 | +113.97% | 15 qtrssince 2019-Q4 | Increased 52 |
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 2.6M | $86.1M | 1.2% | $28.43 | +4.81% | 15 qtrssince 2019-Q4 | Increased 65 |
Vanguard Index Funds S&P 500 ETF SHS | 210,913 | $85.9M | 1.2% | $290.58 | +34.42% | 15 qtrssince 2019-Q4 | Increased 48 |
State Street Spdr S&p 500 Etf Trust TR UNIT | 187,472 | $83.1M | 1.2% | $373.22 | +14.14% | 15 qtrssince 2019-Q4 | Increased 59 |
ISHARES CORE MSCI EAFE ETF | 1.2M | $82.5M | 1.2% | $58.70 | +4.53% | 15 qtrssince 2019-Q4 | Increased 48 |
ISHARES MORNINGSTAR VALUE ETF | 1.2M | $77.1M | 1.1% | $53.05 | +17.52% | 15 qtrssince 2019-Q4 | Increased 50 |
ISHARES RUSSELL 1000 VALUE ETF | 479,231 | $75.6M | 1.1% | $120.53 | +23.36% | 15 qtrssince 2019-Q4 | Decreased 0 |
VANGUARD MORNINGSTAR LARGE-CAP ETF | 335,309 | $68M | 1.0% | $141.47 | +37.54% | 15 qtrssince 2019-Q4 | Decreased 0 |
Equitable Holdings, Inc. manages $7B across 1039 positions as of Q2 2023. Top holdings: SPYG (4.1%), VONG (3.4%), VUG (3.2%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2.5/5.0.
Active quarter - 105 new positions, 41 exits, 636 increased. Top move: SPDW (INCREASED, conviction 65). Portfolio: $7.0B across 1039 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
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