Equitable Holdings, Inc.
Institutional investor · Portfolio as of Q2 2023
Top Holdings1,039 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
SPDR PORTFOLIO S&P 500 GROWT | 4.6M | $283.4M | 4.1% | $54.05 | +9.36% | 15 qtrssince 2019-Q4 | Decreased 0 |
VANGUARD RUSSELL 1000 GROWTH | 3.3M | $234.6M | 3.4% | $66.88 | +2.78% | 14 qtrssince 2020-Q1 | Increased 56 |
VANGUARD GROWTH ETF | 790,227 | $223.6M | 3.2% | $216.56 | +27.14% | 15 qtrssince 2019-Q4 | Decreased 0 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 597,856 | $220.9M | 3.2% | $234.73 | +52.69% | 15 qtrssince 2019-Q4 | Increased 60 |
ISHARES CORE S&P 500 ETF | 469,333 | $209.2M | 3.0% | $312.34 | +36.13% | 15 qtrssince 2019-Q4 | Increased 58 |
ISHARES TR | 3.3M | $203.6M | 2.9% | $59.72 | +1.27% | 15 qtrssince 2019-Q4 | Decreased 0 |
TECHNOLOGY SELECT SECTOR FUND SPDR | 1M | $180.4M | 2.6% | $47.87 | +75.70% | 15 qtrssince 2019-Q4 | Increased 53 |
VANGUARD INFO TECH ETF | 375,639 | $166.1M | 2.4% | $252.73 | +69.72% | 15 qtrssince 2019-Q4 | Decreased 0 |
ISHARES TR | 403,250 | $158.4M | 2.3% | $43.16 | +48.04% | 15 qtrssince 2019-Q4 | Decreased 0 |
VANGUARD VALUE ETF | 1.1M | $152.4M | 2.2% | $112.93 | +17.68% | 15 qtrssince 2019-Q4 | Increased 62 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 415,755 | $114.4M | 1.6% | $169.87 | +57.63% | 15 qtrssince 2019-Q4 | Decreased 0 |
SPDR SERIES TRUST | 2.6M | $112M | 1.6% | $32.79 | +23.91% | 15 qtrssince 2019-Q4 | Increased 53 |
APPLE INC | 528,614 | $102.5M | 1.5% | $114.33 | +67.17% | 15 qtrssince 2019-Q4 | Increased 52 |
SPDR INDEX SHS FDS | 2.6M | $86.1M | 1.2% | $28.43 | +4.81% | 15 qtrssince 2019-Q4 | Increased 65 |
VANGUARD S&P 500 ETF | 210,913 | $85.9M | 1.2% | $293.49 | +32.67% | 15 qtrssince 2019-Q4 | Increased 48 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 187,472 | $83.1M | 1.2% | $376.50 | +12.70% | 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 TR | 1.2M | $77.1M | 1.1% | $56.02 | +11.56% | 15 qtrssince 2019-Q4 | Increased 50 |
ISHARES TR RUSSELL 1000 VALUE INDEX FUND | 479,231 | $75.6M | 1.1% | $121.57 | +22.58% | 15 qtrssince 2019-Q4 | Decreased 0 |
VANGUARD LARGE-CAP ETF | 335,309 | $68M | 1.0% | $142.41 | +36.15% | 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: Balanced Allocator. HoldingsIntel Rating: 1.5/5.0.
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
Best and worst performing positions by estimated return
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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