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Home > Institutional Investor > Equitable Holdings, Inc. > Profile

Instuitional Investor - Equitable Holdings, Inc.

Fund Profile
Filing Period:
Fund Name: Equitable Holdings, Inc.
Portfolio Value $8,106,872,856
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Spdr Series Trust
 4,848,820 $315,464,229 3.89%
2.
Ishares Trust
 IEF 565,819 $270,252,129 3.33%
3.
Vanguard Scottsdale Funds
 3,273,227 $255,377,171 3.15%
4.
Invesco Qqq Tr
 602,079 $246,563,392 3.04%
5.
Ishares Trust
 IEF 3,188,227 $216,225,540 2.66%
Insider Monkey Quarterly Strategy
+246.9% Insider Monkey Quarterly Strategy
+107.5% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
200%
100%
0
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Returns since its inception in May 2014 (through Feb 16th, 2024)