Equitable Holdings, Inc.
Institutional investor · Portfolio as of Q4 2020
Top Holdings678 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 918,889 | $221.6M | 5.0% | $168.90 | +38.17% | 5 qtrssince 2019-Q4 | Decreased 0 |
ISHARES S&P 500 GROWTH ETF | 3.1M | $197.8M | 4.5% | $57.64 | +6.65% | 5 qtrssince 2019-Q4 | Increased 90 |
VANGUARD INFO TECH ETF | 523,368 | $185.2M | 4.2% | $251.60 | +35.78% | 5 qtrssince 2019-Q4 | Decreased 0 |
TECHNOLOGY SELECT SECTOR FUND SPDR | 1.4M | $181.2M | 4.1% | $47.28 | +32.05% | 5 qtrssince 2019-Q4 | Increased 57 |
ISHARES TR | 491,977 | $172.1M | 3.9% | $42.87 | +33.43% | 5 qtrssince 2019-Q4 | Increased 56 |
VANGUARD GROWTH ETF | 652,606 | $165.3M | 3.8% | $175.31 | +40.27% | 5 qtrssince 2019-Q4 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 398,482 | $149.6M | 3.4% | $292.40 | +18.88% | 5 qtrssince 2019-Q4 | Decreased 0 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 471,633 | $148M | 3.4% | $202.93 | +49.66% | 5 qtrssince 2019-Q4 | Decreased 0 |
ISHARES TR | 427,562 | $123.9M | 2.8% | $40.64 | +38.19% | 5 qtrssince 2019-Q4 | Decreased 0 |
VANGUARD VALUE ETF | 856,162 | $101.8M | 2.3% | $100.27 | +4.31% | 5 qtrssince 2019-Q4 | Increased 53 |
ISHARES TR RUSSELL 1000 VALUE INDEX FUND | 549,240 | $75.1M | 1.7% | $120.35 | +2.33% | 5 qtrssince 2019-Q4 | Decreased 0 |
ISHARES RUSSELL MIDCAP VALUE INDEX FUND | 706,176 | $68.5M | 1.6% | $84.62 | +4.86% | 5 qtrssince 2019-Q4 | Decreased 0 |
VANGUARD S&P 500 ETF | 184,763 | $63.5M | 1.4% | $261.94 | +21.48% | 5 qtrssince 2019-Q4 | Decreased 0 |
ISHARES CORE MSCI EAFE ETF | 863,754 | $59.7M | 1.4% | $53.14 | +11.59% | 5 qtrssince 2019-Q4 | Increased 51 |
APPLE INC | 448,072 | $59.5M | 1.4% | $102.01 | +26.28% | 5 qtrssince 2019-Q4 | Decreased 0 |
VANGUARD LARGE-CAP ETF | 309,168 | $54.3M | 1.2% | $136.36 | +19.71% | 5 qtrssince 2019-Q4 | Increased 49 |
ISHARES TR | 446,336 | $50.1M | 1.1% | $48.76 | +2.36% | 5 qtrssince 2019-Q4 | Decreased 0 |
ISHARES RUSSELL MIDCAP GRWTH | 483,428 | $49.6M | 1.1% | $87.79 | +14.24% | 5 qtrssince 2019-Q4 | Increased 74 |
VANGUARD MID-CAP VALUE ETF | 415,288 | $49.4M | 1.1% | $103.83 | +1.92% | 5 qtrssince 2019-Q4 | Increased 55 |
ISHARES RUSSELL 1000 ETF | 233,141 | $49.4M | 1.1% | $164.14 | +20.52% | 5 qtrssince 2019-Q4 | Decreased 0 |
Equitable Holdings, Inc. manages $4.4B across 678 positions as of Q4 2020. Top holdings: IWF (5.0%), IVW (4.5%), VGT (4.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 88 new positions, 32 exits, 294 increased. Top move: IVW (INCREASED, conviction 90). Portfolio: $4.4B across 678 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