Equitable Holdings, Inc.
Institutional investor · Portfolio as of Q3 2022
Top Holdings865 positions
SPDR PORTFOLIO S&P 500 GROWTH ETF | 4.5M | $224.6M | 4.4% | $53.72 | -9.62% | 12 qtrssince 2019-Q4 | Increased 63 |
VANGUARD INDEX FDS | 888,241 | $190M | 3.7% | $35.95 | -2.90% | 12 qtrssince 2019-Q4 | Increased 59 |
VANGUARD SCOTTSDALE FDS | 3.3M | $179.6M | 3.5% | $65.25 | -18.89% | 11 qtrssince 2020-Q1 | Increased 57 |
ISHARES TR | 3.4M | $165.9M | 3.2% | $50.74 | -7.09% | 12 qtrssince 2019-Q4 | Increased 58 |
iShares Core S&P 500 ETF | 439,723 | $157.7M | 3.1% | $302.91 | +12.09% | 12 qtrssince 2019-Q4 | Increased 58 |
Invesco QQQ Trust Series 1 | 548,051 | $146.5M | 2.9% | $223.72 | +16.67% | 12 qtrssince 2019-Q4 | Increased 53 |
Technology Select Sector SPDR Fund | 1.1M | $133.6M | 2.6% | $47.59 | +21.32% | 12 qtrssince 2019-Q4 | Decreased 0 |
VANGUARD WORLD FD | 423,027 | $130M | 2.5% | $31.65 | +18.63% | 12 qtrssince 2019-Q4 | Decreased 0 |
ISHARES TR | 460,750 | $127.4M | 2.5% | $43.16 | +5.32% | 12 qtrssince 2019-Q4 | Decreased 0 |
Vanguard Value ETF | 928,635 | $114.7M | 2.2% | $106.64 | +5.44% | 12 qtrssince 2019-Q4 | Decreased 0 |
iShares Russell 1000 Growth ETF | 521,364 | $109.7M | 2.1% | $42.28 | +21.74% | 12 qtrssince 2019-Q4 | Increased 52 |
SPDR PORT S&P 500 VALUE ETF | 2.2M | $77.3M | 1.5% | $31.30 | +1.78% | 12 qtrssince 2019-Q4 | Decreased 0 |
ISHARES RUSSELL 1000 VALUE E | 523,548 | $71.2M | 1.4% | $120.53 | +4.64% | 12 qtrssince 2019-Q4 | Decreased 0 |
ISHARES CORE MSCI EAFE ETF | 1.3M | $71M | 1.4% | $57.74 | -19.46% | 12 qtrssince 2019-Q4 | Increased 49 |
ISHARES TR | 1.2M | $68.6M | 1.3% | $52.45 | -0.78% | 12 qtrssince 2019-Q4 | Decreased 0 |
Apple Inc | 482,182 | $66.6M | 1.3% | $77.94 | +73.92% | 12 qtrssince 2019-Q4 | Decreased 0 |
VANGUARD S&P500 INDEX ETF | 191,731 | $62.9M | 1.2% | $283.08 | +9.81% | 12 qtrssince 2019-Q4 | Increased 55 |
SPDR S&P 500 ETF Trust | 169,507 | $60.5M | 1.2% | $357.08 | -5.03% | 12 qtrssince 2019-Q4 | Increased 50 |
ISHARES TR | 611,365 | $58.7M | 1.1% | $84.74 | +6.18% | 12 qtrssince 2019-Q4 | Decreased 0 |
Vanguard Large-Cap ETF | 332,295 | $54.4M | 1.1% | $139.74 | +10.98% | 12 qtrssince 2019-Q4 | Increased 48 |
Equitable Holdings, Inc. manages $5.1B across 865 positions as of Q3 2022. Top holdings: SPYG (4.4%), VUG (3.7%), VONG (3.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 70 new positions, 58 exits, 472 increased. Top move: SPYG (INCREASED, conviction 63). Portfolio: $5.1B across 865 positions.
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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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