Equitable Holdings, Inc. — Q2 2020 13F Holdings

Name: Equitable Holdings, Inc. — 13F Holdings, Q2 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001333986

Total reported value

$15.5B

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Full holdings list this quarter

Showing top 200 holdings (of 622 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWF	Ishares Russell 1000 Growth	ETF-Other	5.47%	—	-4.20%
2	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	4.81%	—	-0.16%
3	VUG	Vanguard Growth ETF	ETF-Other	4.00%	-1.13%	-3.81%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.47%	-1.61%	+1.28%
5	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.43%	+0.01%	-3.62%
6	ILCG	Ishares Morningstar Growth E	ETF-Other	3.10%	-1.00%	-0.82%
7	VGT	Vanguard Info Tech ETF	ETF-Tech	3.06%	+0.21%	+1.90%
8	XLK	Ss Technology Select Sector	ETF-Tech	2.91%	+0.02%	-1.25%
9	IGM	Ishares Expanded Tech Sector	ETF-Tech	2.73%	+0.36%	-0.58%
10	IWD	Ishares Russell 1000 Value E	ETF-Other	2.57%	—	+0.54%
11	VTV	Vanguard Value ETF	ETF-Other	2.32%	-0.87%	+8.64%
12	IWS	Ishares Russell Mid-cap Valu	ETF-Other	1.58%	+0.28%	+0.64%
13	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.52%	—	+9.24%
14	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.38%	-0.60%	+30.05%
15	VV	Vanguard Large-cap ETF	ETF-Other	1.28%	—	-12.23%
16	IWB	Ishares Russell 1000 ETF	ETF-Other	1.27%	+0.11%	-1.63%
17	ILCB	Ishares Morningstar U.s. Equ	ETF-Other	1.23%	—	-1.22%
18	AAPL	Apple INC	Stock-Tech	1.22%	+0.40%	-12.31%
19	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.20%	—	-0.57%
20	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.17%	—	-8.21%
21	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	1.15%	-0.15%	+3.84%
22	ILCV	Ishares Morningstar Value Et	ETF-Other	1.15%	—	—
23	IWP	Ishares Russell Mid-cap Grow	ETF-Other	1.07%	-0.49%	-4.56%
24	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.96%	—	-1.81%
25	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.91%	—	+13.21%
26	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.84%	+0.12%	-0.03%
27	BND	Vanguard Total Bond Market	ETF-Other	0.82%	-0.24%	+7.35%
28	GBIL	Goldman Sachs Access Treasur	ETF-Commodities	0.76%	—	+539.68%
29	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.75%	—	+0.78%
30	VO	Vanguard Mid-cap ETF	ETF-Other	0.74%	—	+1.22%
31	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.72%	-0.23%	-11.49%
32	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.72%	—	-7.43%
33	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.69%	-2.31%	-0.29%
34	AGGY	Wisdomtree Yield Enhanced US	ETF-Other	0.61%	—	-12.99%
35	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.61%	—	-0.81%
36	MSFT	Microsoft CORP	Stock-Tech	0.60%	+0.37%	-3.55%
37	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.60%	—	+22.72%
38	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.59%	—	+5.18%
39	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.59%	—	-18.63%
40	VONV	Vanguard Russell 1000 Value	ETF-Other	0.57%	+0.35%	+58.48%
41	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.56%	—	-15.60%
42	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	0.55%	—	+603.72%
43	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.54%	-0.30%	+0.39%
44	VB	Vanguard Small-cap ETF	ETF-Other	0.52%	—	-0.20%
45	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.52%	+0.37%	+27.43%
46	IMCV	Ishares Morningstar Mid-cap	ETF-Other	0.51%	—	+5.00%
47	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.50%	—	+3.38%
48	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.47%	—	+104.20%
49	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.43%	—	+10.77%
50	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	0.43%	—	+5.69%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Equitable Holdings, Inc. for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GBIL	Goldman Sachs Access Treasur	+0.6%	+539.68%	Add
2	NEAR	Ishares Sh Dba ETF Usd INC	+0.5%	+603.72%	Add
3	VOO	Vanguard S&p 500 ETF	+0.3%	+30.05%	Add
4	VGT	Vanguard Info Tech ETF	+0.2%	+1.90%	Add
5	SPYV	Ss Spdr P S&p 500 Value ETF	+0.2%	+104.20%	Add
6	GLD	Spdr Gold Shares	+0.2%	+143.71%	Add
7	VONV	Vanguard Russell 1000 Value	+0.2%	+58.48%	Add
8	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.2%	+157.69%	Add
9	IGM	Ishares Expanded Tech Sector	+0.1%	-0.58%	Trim
10	EFG	Ishares Msci Eafe Growth ETF	+0.1%	+429.34%	Add
11	XLK	Ss Technology Select Sector	+0.1%	-1.25%	Trim
12	IJR	Ishares Core S&p Small-cap E	+0.1%	+32.49%	Add
13	AMZN	Amazon.com INC	+0.1%	+7.43%	Add
14	VCIT	Vanguard Int-term Corporate	+0.1%	+27.43%	Add
15	IJH	Ishares Core S&p Midcap ETF	0%	+10.44%	Add
16	IVW	Ishares S&p 500 Growth ETF	0%	-0.16%	Trim
17	QQQ	Invesco Qqq Trust Series 1	0%	-3.62%	Trim
18	VIG	Vanguard Dividend Apprec ETF	0%	+13.21%	Add
19	VOT	Vanguard Mid-cap Growth ETF	0%	+0.39%	Add
20	QUAL	Ishares Msci USA Quality Fac	0%	+10.77%	Add
21	ILCG	Ishares Morningstar Growth E	0%	-0.82%	Trim
22	AAPL	Apple INC	0%	-12.31%	Trim
23	VO	Vanguard Mid-cap ETF	0%	+1.22%	Add
24	SPYG	Ss Spdr P S&p 500 Growth ETF	0%	-0.29%	Trim
25	AGG	Ishares Core U.s. Aggregate	0%	+22.72%	Add
26	SCZ	Ishares Msci Eafe Small-cap	0%	+5.18%	Add
27	MSFT	Microsoft CORP	—	-3.55%	Trim
28	VB	Vanguard Small-cap ETF	—	-0.20%	Trim
29	IWP	Ishares Russell Mid-cap Grow	0%	-4.56%	Trim
30	VUG	Vanguard Growth ETF	0%	-3.81%	Trim
31	IJJ	Ishares S&p Mid-cap 400 Valu	0%	+0.78%	Add
32	USMV	Ishares Msci USA Min Vol Fac	0%	+9.24%	Add
33	VTV	Vanguard Value ETF	-0.1%	+8.64%	Add
34	IWS	Ishares Russell Mid-cap Valu	-0.1%	+0.64%	Add
35	IWB	Ishares Russell 1000 ETF	-0.1%	-1.63%	Trim
36	VGK	Vanguard Ftse Europe ETF	-0.1%	-0.03%	Trim
37	ILCB	Ishares Morningstar U.s. Equ	-0.1%	-1.22%	Trim
38	VOE	Vanguard Mid-cap Value ETF	-0.1%	-1.81%	Trim
39	IVV	Ishares Core S&p 500 ETF	-0.1%	+1.28%	Add
40	IWF	Ishares Russell 1000 Growth	-0.1%	-4.20%	Trim
41	ILCV	Ishares Morningstar Value Et	-0.1%	—	Unchanged
42	IVE	Ishares S&p 500 Value ETF	-0.1%	-0.57%	Trim
43	SPLV	Invesco S&p 500 Low Volatili	-0.2%	+3.84%	Add
44	FLOT	Ishares Floating Rate Bond E	-0.2%	-93.75%	Trim
45	BNDX	Vanguard Total Intl Bond ETF	-0.2%	-83.71%	Trim
46	IWD	Ishares Russell 1000 Value E	-0.2%	+0.54%	Add
47	MEAR	Ishrs Short Mat Muni Act ETF	—	NEW	New buy
48	QUS	Ss Spdr Msci U Stratfact ETF	—	NEW	New buy
49	SUB	Ishares Short-term National	—	NEW	New buy
50	ESGU	Ishares Esg Aware Msci USA	—	NEW	New buy