Equitable Holdings, Inc.
Institutional investor · Portfolio as of Q3 2023
Top Holdings1,067 positions
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 4.6M | $273.8M | 3.9% | $53.56 | +8.57% | 16 qtrssince 2019-Q4 | Decreased 0 |
VANGUARD RUSSELL 1000 GROWTH ETF | 3.2M | $217.2M | 3.1% | $65.18 | +3.36% | 15 qtrssince 2020-Q1 | Decreased 0 |
iShares Trust CORE S&P500 ETF | 495,968 | $213M | 3.1% | $315.27 | +31.06% | 16 qtrssince 2019-Q4 | Increased 59 |
ISHARES MORNINGSTAR GROWTH ETF | 3.2M | $190.2M | 2.7% | $50.74 | +15.75% | 16 qtrssince 2019-Q4 | Decreased 0 |
Invesco QQQ Trust, Series 1 UNIT SER 1 | 522,600 | $187.2M | 2.7% | $234.73 | +50.58% | 16 qtrssince 2019-Q4 | Decreased 0 |
Vanguard Index Funds MORNINGSTAR GROWTH ETF | 684,966 | $186.5M | 2.7% | $35.94 | +24.43% | 16 qtrssince 2019-Q4 | Decreased 0 |
SELECT SECTOR SPDR TR | 1M | $164.1M | 2.4% | $47.94 | +67.76% | 16 qtrssince 2019-Q4 | Decreased 0 |
VANGUARD INDEX FDS | 1.1M | $155.5M | 2.2% | $112.51 | +14.62% | 16 qtrssince 2019-Q4 | Increased 55 |
VANGUARD WORLD FDS | 370,110 | $153.6M | 2.2% | $31.65 | +61.47% | 16 qtrssince 2019-Q4 | Decreased 0 |
ISHARES EXPANDED TECH SECTOR ETF | 379,950 | $145.2M | 2.1% | $43.20 | +46.22% | 16 qtrssince 2019-Q4 | Decreased 0 |
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 2.7M | $112.4M | 1.6% | $32.75 | +18.72% | 16 qtrssince 2019-Q4 | Increased 50 |
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 1.2M | $106.2M | 1.5% | $79.17 | +1.27% | 8 qtrssince 2021-Q4 | Increased 76 |
iShares Trust RUS 1000 GRW ETF | 394,054 | $104.8M | 1.5% | $42.42 | +54.66% | 16 qtrssince 2019-Q4 | Decreased 0 |
Apple Inc. | 553,866 | $94.8M | 1.4% | $92.95 | +81.74% | 16 qtrssince 2019-Q4 | Increased 49 |
ISHARES MORNINGSTAR VALUE ETF | 1.4M | $89.4M | 1.3% | $54.35 | +12.46% | 16 qtrssince 2019-Q4 | Increased 55 |
Vanguard Index Funds S&P 500 ETF SHS | 222,921 | $87.5M | 1.3% | $295.29 | +28.02% | 16 qtrssince 2019-Q4 | Increased 50 |
State Street Spdr S&p 500 Etf Trust TR UNIT | 195,857 | $83.7M | 1.2% | $374.89 | +9.97% | 16 qtrssince 2019-Q4 | Increased 49 |
ISHARES CORE MSCI EAFE ETF | 1.3M | $82.8M | 1.2% | $58.72 | +0.76% | 16 qtrssince 2019-Q4 | Increased 49 |
ISHARES RUSSELL 1000 VALUE ETF | 468,712 | $71.2M | 1.0% | $120.53 | +19.42% | 16 qtrssince 2019-Q4 | Decreased 0 |
VANGUARD RUSSELL 1000 VALUE ETF | 1.1M | $70.3M | 1.0% | $56.02 | +12.72% | 15 qtrssince 2020-Q1 | Increased 60 |
Equitable Holdings, Inc. manages $7B across 1067 positions as of Q3 2023. Top holdings: SPYG (3.9%), VONG (3.1%), IVV (3.1%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2.5/5.0.
Active quarter - 70 new positions, 42 exits, 636 increased. Top move: BIL (INCREASED, conviction 76). Portfolio: $7.0B across 1067 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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