Equitable Holdings, Inc.
Institutional investor · Portfolio as of Q4 2023
Top Holdings1,131 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
SPDR PORTFOLIO S&P 500 GROWT | 4.8M | $315.5M | 3.9% | $54.54 | +17.85% | 17 qtrssince 2019-Q4 | Increased 60 |
ISHARES CORE S&P 500 ETF | 565,819 | $270.3M | 3.3% | $336.12 | +38.41% | 17 qtrssince 2019-Q4 | Increased 64 |
VANGUARD RUSSELL 1000 GROWTH | 3.3M | $255.4M | 3.2% | $67.19 | +14.83% | 16 qtrssince 2020-Q1 | Increased 58 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 602,079 | $246.6M | 3.0% | $257.22 | +57.47% | 17 qtrssince 2019-Q4 | Increased 65 |
ISHARES TR | 3.2M | $216.2M | 2.7% | $59.72 | +12.38% | 17 qtrssince 2019-Q4 | Decreased 0 |
VANGUARD GROWTH ETF | 663,062 | $206.1M | 2.5% | $216.56 | +42.19% | 17 qtrssince 2019-Q4 | Decreased 0 |
TECHNOLOGY SELECT SECTOR FUND SPDR | 1M | $194.2M | 2.4% | $48.23 | +96.94% | 17 qtrssince 2019-Q4 | Increased 53 |
VANGUARD VALUE ETF | 1.2M | $186.4M | 2.3% | $116.59 | +22.55% | 17 qtrssince 2019-Q4 | Increased 58 |
VANGUARD INFO TECH ETF | 366,364 | $177.3M | 2.2% | $252.73 | +89.42% | 17 qtrssince 2019-Q4 | Decreased 0 |
ISHARES TR | 374,950 | $168M | 2.1% | $43.16 | +72.35% | 17 qtrssince 2019-Q4 | Decreased 0 |
SPDR SERIES TRUST | 3M | $139.8M | 1.7% | $34.17 | +30.88% | 17 qtrssince 2019-Q4 | Increased 53 |
APPLE INC | 591,479 | $113.9M | 1.4% | $121.48 | +56.57% | 17 qtrssince 2019-Q4 | Increased 51 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 368,831 | $111.8M | 1.4% | $169.87 | +76.88% | 17 qtrssince 2019-Q4 | Decreased 0 |
VANGUARD S&P 500 ETF | 247,446 | $108.1M | 1.3% | $310.87 | +37.00% | 17 qtrssince 2019-Q4 | Increased 53 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 222,900 | $105.9M | 1.3% | $388.56 | +19.37% | 17 qtrssince 2019-Q4 | Increased 54 |
ISHARES CORE MSCI EAFE ETF | 1.3M | $94.4M | 1.2% | $59.00 | +11.17% | 17 qtrssince 2019-Q4 | Increased 49 |
ISHARES TR | 1.3M | $90.3M | 1.1% | $56.96 | +19.18% | 17 qtrssince 2019-Q4 | Decreased 0 |
ISHARES TR RUSSELL 1000 VALUE INDEX FUND | 475,401 | $78.6M | 1.0% | $122.10 | +30.44% | 17 qtrssince 2019-Q4 | Increased 42 |
SPDR INDEX SHS FDS | 2.2M | $76.5M | 0.9% | $28.57 | +11.40% | 17 qtrssince 2019-Q4 | Increased 44 |
VANGUARD RUSSELL 1000 VALUE | 1M | $75.5M | 0.9% | $60.02 | +16.20% | 16 qtrssince 2020-Q1 | Decreased 0 |
Equitable Holdings, Inc. manages $8.1B across 1131 positions as of Q4 2023. Top holdings: SPYG (3.9%), IVV (3.3%), VONG (3.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 111 new positions, 47 exits, 667 increased. Top move: QQQ (INCREASED, conviction 65). Portfolio: $8.1B across 1131 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