Equitable Holdings, Inc.
Institutional investor · Portfolio as of Q2 2024
Top Holdings1,210 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
SPDR PORTFOLIO S&P 500 GROWT | 5.5M | $442.4M | 4.7% | $57.29 | +38.59% | 19 qtrssince 2019-Q4 | Increased 63 |
VANGUARD RUSSELL 1000 GROWTH | 3.4M | $314.6M | 3.3% | $67.81 | +37.28% | 18 qtrssince 2020-Q1 | Increased 58 |
ISHARES CORE S&P 500 ETF | 572,119 | $313.1M | 3.3% | $340.64 | +57.44% | 19 qtrssince 2019-Q4 | Increased 58 |
VANGUARD GROWTH ETF | 772,902 | $289.1M | 3.0% | $239.21 | +55.26% | 19 qtrssince 2019-Q4 | Increased 66 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 550,351 | $263.7M | 2.8% | $259.58 | +83.09% | 19 qtrssince 2019-Q4 | Increased 53 |
ISHARES TR | 3.1M | $248.8M | 2.6% | $61.32 | +31.70% | 19 qtrssince 2019-Q4 | Increased 57 |
TECHNOLOGY SELECT SECTOR FUND SPDR | 1M | $230.8M | 2.4% | $48.86 | +129.28% | 19 qtrssince 2019-Q4 | Increased 52 |
VANGUARD INFO TECH ETF | 351,894 | $202.9M | 2.1% | $252.73 | +126.49% | 19 qtrssince 2019-Q4 | Decreased 0 |
ISHARES TR | 2M | $189.2M | 2.0% | $78.25 | +20.12% | 19 qtrssince 2019-Q4 | Decreased 0 |
SPDR SERIES TRUST | 3.7M | $182.3M | 1.9% | $37.14 | +27.28% | 19 qtrssince 2019-Q4 | Decreased 0 |
VANGUARD VALUE ETF | 1.1M | $180.4M | 1.9% | $118.03 | +31.55% | 19 qtrssince 2019-Q4 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 237,035 | $129M | 1.4% | $405.43 | +31.83% | 19 qtrssince 2019-Q4 | Increased 54 |
APPLE INC | 586,228 | $123.5M | 1.3% | $124.81 | +67.16% | 19 qtrssince 2019-Q4 | Increased 49 |
VANGUARD S&P 500 ETF | 221,494 | $110.8M | 1.2% | $323.82 | +51.61% | 19 qtrssince 2019-Q4 | Increased 51 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 303,253 | $110.5M | 1.2% | $169.87 | +113.19% | 19 qtrssince 2019-Q4 | Decreased 0 |
NVIDIA CORP | 811,925 | $100.3M | 1.1% | $114.25 | +8.09% | 19 qtrssince 2019-Q4 | Increased 76 |
ISHARES CORE MSCI EAFE ETF | 1.4M | $98.2M | 1.0% | $59.40 | +16.04% | 19 qtrssince 2019-Q4 | Increased 49 |
SPDR INDEX SHS FDS | 2.8M | $97.1M | 1.0% | $29.49 | +13.30% | 19 qtrssince 2019-Q4 | Increased 53 |
MICROSOFT CORP | 181,818 | $81.3M | 0.9% | $235.77 | +87.47% | 19 qtrssince 2019-Q4 | Increased 44 |
ISHARES TR | 971,215 | $74.1M | 0.8% | $56.96 | +30.01% | 19 qtrssince 2019-Q4 | Decreased 0 |
Equitable Holdings, Inc. manages $9.5B across 1210 positions as of Q2 2024. Top holdings: SPYG (4.7%), VONG (3.3%), IVV (3.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1/5.0.
Active quarter - 93 new positions, 44 exits, 762 increased. Top move: NVDA (INCREASED, conviction 76). Portfolio: $9.5B across 1210 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