Equitable Holdings, Inc.
Institutional investor · Portfolio as of Q4 2022
Top Holdings897 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
SPDR PORTFOLIO S&P 500 GROWT | 4.7M | $236.2M | 4.1% | $54.07 | -8.58% | 13 qtrssince 2019-Q4 | Increased 59 |
VANGUARD GROWTH ETF | 892,659 | $190.2M | 3.3% | $216.56 | -3.16% | 13 qtrssince 2019-Q4 | Increased 56 |
VANGUARD RUSSELL 1000 GROWTH | 3.2M | $178.2M | 3.1% | $67.01 | -19.30% | 12 qtrssince 2020-Q1 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 461,243 | $177.2M | 3.1% | $308.60 | +19.36% | 13 qtrssince 2019-Q4 | Increased 59 |
ISHARES TR | 3.4M | $167.4M | 2.9% | $59.72 | -19.97% | 13 qtrssince 2019-Q4 | Increased 52 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 566,659 | $150.9M | 2.6% | $225.65 | +15.91% | 13 qtrssince 2019-Q4 | Increased 54 |
TECHNOLOGY SELECT SECTOR FUND SPDR | 1.1M | $138.7M | 2.4% | $47.52 | +28.13% | 13 qtrssince 2019-Q4 | Decreased 0 |
VANGUARD INFO TECH ETF | 418,173 | $133.6M | 2.3% | $252.73 | +24.08% | 13 qtrssince 2019-Q4 | Decreased 0 |
ISHARES TR | 466,250 | $130.6M | 2.3% | $43.16 | +7.05% | 13 qtrssince 2019-Q4 | Increased 52 |
VANGUARD VALUE ETF | 853,389 | $119.8M | 2.1% | $108.02 | +21.01% | 13 qtrssince 2019-Q4 | Decreased 0 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 528,529 | $113.2M | 2.0% | $169.87 | +24.05% | 13 qtrssince 2019-Q4 | Increased 48 |
SPDR SERIES TRUST | 2.3M | $88.4M | 1.5% | $31.75 | +15.29% | 13 qtrssince 2019-Q4 | Increased 48 |
ISHARES CORE MSCI EAFE ETF | 1.3M | $80.9M | 1.4% | $58.66 | -5.19% | 13 qtrssince 2019-Q4 | Decreased 0 |
GOLDMAN SACHS ETF TR | 776,557 | $77.4M | 1.3% | $84.54 | +0.77% | 13 qtrssince 2019-Q4 | Increased 65 |
ISHARES TR RUSSELL 1000 VALUE INDEX FUND | 503,113 | $76.3M | 1.3% | $121.57 | +17.67% | 13 qtrssince 2019-Q4 | Decreased 0 |
ISHARES TR | 1.2M | $74.1M | 1.3% | $55.61 | +6.68% | 13 qtrssince 2019-Q4 | Decreased 0 |
SPDR BLOOMBERG 1-3 MONTH T-B | 801,156 | $73.3M | 1.3% | $77.87 | +0.02% | 5 qtrssince 2021-Q4 | Increased 75 |
VANGUARD S&P 500 ETF | 194,764 | $68.4M | 1.2% | $287.16 | +17.41% | 13 qtrssince 2019-Q4 | Increased 47 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 170,370 | $65.2M | 1.1% | $361.91 | +1.58% | 13 qtrssince 2019-Q4 | Increased 47 |
ISHARES RUSSELL MIDCAP VALUE INDEX FUND | 613,218 | $64.6M | 1.1% | $85.30 | +17.44% | 13 qtrssince 2019-Q4 | Increased 46 |
Equitable Holdings, Inc. manages $5.7B across 897 positions as of Q4 2022. Top holdings: SPYG (4.1%), VUG (3.3%), VONG (3.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1/5.0.
Active quarter - 97 new positions, 65 exits, 440 increased. Top move: BIL (INCREASED, conviction 75). Portfolio: $5.7B across 897 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