Equitable Holdings, Inc. — Q1 2020 13F Holdings

Name: Equitable Holdings, Inc. — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001333986

Total reported value

$15.5B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 578 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWF	Ishares Russell 1000 Growth	ETF-Other	5.60%	—	-5.96%
2	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	4.79%	—	-2.86%
3	VUG	Vanguard Growth ETF	ETF-Other	4.02%	-1.13%	-3.14%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.57%	-1.61%	+4.96%
5	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.41%	+0.01%	+10.67%
6	ILCG	Ishares Morningstar Growth E	ETF-Other	3.09%	-1.00%	-19.83%
7	VGT	Vanguard Info Tech ETF	ETF-Tech	2.85%	+0.21%	+1.26%
8	XLK	Ss Technology Select Sector	ETF-Tech	2.83%	+0.02%	-2.38%
9	IWD	Ishares Russell 1000 Value E	ETF-Other	2.81%	—	-4.00%
10	IGM	Ishares Expanded Tech Sector	ETF-Tech	2.60%	+0.36%	-4.71%
11	VTV	Vanguard Value ETF	ETF-Other	2.38%	-0.87%	+5.47%
12	IWS	Ishares Russell Mid-cap Valu	ETF-Other	1.64%	+0.28%	-2.96%
13	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.55%	—	+12.52%
14	VV	Vanguard Large-cap ETF	ETF-Other	1.50%	—	-2.83%
15	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.39%	—	+12.24%
16	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.34%	—	-0.11%
17	IWB	Ishares Russell 1000 ETF	ETF-Other	1.33%	+0.11%	-3.50%
18	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	1.31%	-0.15%	+4.27%
19	ILCB	Ishares Morningstar U.s. Equ	ETF-Other	1.30%	—	-1.11%
20	ILCV	Ishares Morningstar Value Et	ETF-Other	1.28%	—	+12.06%
21	AAPL	Apple INC	Stock-Tech	1.21%	+0.40%	+8.07%
22	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.11%	-0.60%	+27.80%
23	IWP	Ishares Russell Mid-cap Grow	ETF-Other	1.08%	-0.49%	+7.68%
24	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.04%	—	-5.87%
25	BND	Vanguard Total Bond Market	ETF-Other	0.92%	-0.24%	+18.31%
26	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.90%	+0.12%	-3.65%
27	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.89%	—	+11.90%
28	AGGY	Wisdomtree Yield Enhanced US	ETF-Other	0.84%	—	+6.20%
29	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.84%	-0.23%	+18.23%
30	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.82%	—	-19.26%
31	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.77%	—	-1.04%
32	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.75%	—	-12.10%
33	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.75%	—	+2.17%
34	VO	Vanguard Mid-cap ETF	ETF-Other	0.73%	—	+7.12%
35	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.68%	-2.31%	+42.84%
36	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.63%	—	-19.46%
37	MSFT	Microsoft CORP	Stock-Tech	0.60%	+0.37%	+13.00%
38	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.59%	—	-11.07%
39	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.58%	—	+20.89%
40	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.53%	—	-1.10%
41	VB	Vanguard Small-cap ETF	ETF-Other	0.52%	—	+2.52%
42	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.52%	—	+14.19%
43	IMCV	Ishares Morningstar Mid-cap	ETF-Other	0.52%	—	+0.94%
44	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.52%	-0.30%	+1.33%
45	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.47%	+0.37%	+35.00%
46	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	0.43%	—	+1942.97%
47	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.43%	—	-42.18%
48	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.43%	—	-9.00%
49	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.41%	—	+78.90%
50	VONV	Vanguard Russell 1000 Value	ETF-Other	0.39%	+0.35%	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Equitable Holdings, Inc. for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPHQ	Invesco S&p 500 Quality ETF	+0.4%	+1942.97%	Add
2	BND	Vanguard Total Bond Market	+0.3%	+18.31%	Add
3	VGT	Vanguard Info Tech ETF	+0.2%	+1.26%	Add
4	SPYV	Ss Spdr P S&p 500 Value ETF	+0.2%	+341.69%	Add
5	XLK	Ss Technology Select Sector	+0.1%	-2.38%	Trim
6	PFF	Ishares Preferred & Income S	+0.1%	+260.51%	Add
7	IVV	Ishares Core S&p 500 ETF	+0.1%	+4.96%	Add
8	VUG	Vanguard Growth ETF	+0.1%	-3.14%	Trim
9	IVW	Ishares S&p 500 Growth ETF	+0.1%	-2.86%	Trim
10	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+12.24%	Add
11	IGM	Ishares Expanded Tech Sector	+0.1%	-4.71%	Trim
12	IWP	Ishares Russell Mid-cap Grow	+0.1%	+7.68%	Add
13	SPLV	Invesco S&p 500 Low Volatili	0%	+4.27%	Add
14	ILCV	Ishares Morningstar Value Et	0%	+12.06%	Add
15	VO	Vanguard Mid-cap ETF	0%	+7.12%	Add
16	VYM	Vanguard High Dvd Yield ETF	0%	+2.17%	Add
17	BRK-B	Berkshire Hathaway Inc-cl B	0%	-7.89%	Trim
18	IWF	Ishares Russell 1000 Growth	-0.1%	-5.96%	Trim
19	ILCB	Ishares Morningstar U.s. Equ	-0.1%	-1.11%	Trim
20	VV	Vanguard Large-cap ETF	-0.1%	-2.83%	Trim
21	VB	Vanguard Small-cap ETF	-0.1%	+2.52%	Add
22	NOBL	Proshares S&p 500 Dividend A	-0.1%	-9.00%	Trim
23	IJS	Ishares S&p Small-cap 600 Va	-0.1%	+4.48%	Add
24	IWB	Ishares Russell 1000 ETF	-0.1%	-3.50%	Trim
25	VTV	Vanguard Value ETF	-0.1%	+5.47%	Add
26	GBIL	Goldman Sachs Access Treasur	-0.1%	-50.79%	Trim
27	EEMV	Ishares Msci Emg Mkt Min Vol	-0.1%	-37.62%	Trim
28	PYPL	Paypal Holdings INC	-0.1%	-44.67%	Trim
29	DWM	Wisdomtree International Equ	-0.1%	-90.69%	Trim
30	IJH	Ishares Core S&p Midcap ETF	-0.1%	-9.17%	Trim
31	VBR	Vanguard Small-cap Value ETF	-0.1%	-8.80%	Trim
32	VGK	Vanguard Ftse Europe ETF	-0.1%	-3.65%	Trim
33	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-12.10%	Trim
34	EFA	Ishares Msci Eafe ETF	-0.1%	-48.41%	Trim
35	IVE	Ishares S&p 500 Value ETF	-0.1%	-0.11%	Trim
36	IMCV	Ishares Morningstar Mid-cap	-0.1%	+0.94%	Add
37	✓		-0.1%	-69.56%	Trim
38	VTI	Vanguard Total Stock Mkt ETF	-0.2%	-19.46%	Trim
39	EMLP	First Trust North American E	-0.2%	-92.86%	Trim
40	META	Meta Platforms Inc-class A	-0.2%	-46.90%	Trim
41	IJJ	Ishares S&p Mid-cap 400 Valu	-0.2%	-1.04%	Trim
42	VWO	Vanguard Ftse Emerging Marke	-0.3%	-19.26%	Trim
43	FXI	Ishares China Large-cap ETF	-0.3%	-55.51%	Trim
44	VOE	Vanguard Mid-cap Value ETF	-0.3%	-5.87%	Trim
45	EFAV	Ishares Msci Eafe Min Vol Fa	-0.3%	-42.18%	Trim
46	IWS	Ishares Russell Mid-cap Valu	-0.4%	-2.96%	Trim
47	ILCG	Ishares Morningstar Growth E	-0.5%	-19.83%	Trim
48	IWD	Ishares Russell 1000 Value E	-0.5%	-4.00%	Trim
49	VONV	Vanguard Russell 1000 Value	—	NEW	New buy
50	VONG	Vanguard Russell 1000 Growth	—	NEW	New buy