Equitable Holdings, Inc. — Q3 2020 13F Holdings

Name: Equitable Holdings, Inc. — 13F Holdings, Q3 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	5.41%	—	-2.49%
2	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	4.64%	—	-3.36%
3	VGT	Vanguard Info Tech ETF	ETF-Tech	4.25%	+0.21%	+38.39%
4	XLK	Ss Technology Select Sector	ETF-Tech	4.08%	+0.02%	+40.03%
5	IGM	Ishares Expanded Tech Sector	ETF-Tech	3.90%	+0.36%	+43.83%
6	VUG	Vanguard Growth ETF	ETF-Other	3.83%	-1.13%	-4.96%
7	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.48%	-1.61%	+2.92%
8	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.41%	+0.01%	-1.01%
9	ILCG	Ishares Morningstar Growth E	ETF-Other	2.97%	-1.00%	-6.44%
10	VTV	Vanguard Value ETF	ETF-Other	2.24%	-0.87%	+2.68%
11	IWD	Ishares Russell 1000 Value E	ETF-Other	1.76%	—	-27.29%
12	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.54%	-0.60%	+14.74%
13	IWS	Ishares Russell Mid-cap Valu	ETF-Other	1.48%	+0.28%	-1.21%
14	AAPL	Apple INC	Stock-Tech	1.44%	+0.40%	+313.19%
15	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.38%	—	-3.60%
16	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.23%	—	+11.08%
17	IWB	Ishares Russell 1000 ETF	ETF-Other	1.21%	+0.11%	-2.55%
18	VV	Vanguard Large-cap ETF	ETF-Other	1.19%	—	-4.73%
19	ILCV	Ishares Morningstar Value Et	ETF-Other	1.17%	—	+11.03%
20	ILCB	Ishares Morningstar U.s. Equ	ETF-Other	1.17%	—	-5.09%
21	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	1.16%	-0.15%	+4.36%
22	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.12%	—	+0.24%
23	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.98%	-0.49%	-6.43%
24	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.94%	—	+4.97%
25	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.91%	—	-0.89%
26	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.90%	—	+102.14%
27	GBIL	Goldman Sachs Access Treasur	ETF-Commodities	0.82%	—	+20.67%
28	BND	Vanguard Total Bond Market	ETF-Other	0.80%	-0.24%	+9.46%
29	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.72%	+0.12%	-7.24%
30	VO	Vanguard Mid-cap ETF	ETF-Other	0.70%	—	-1.09%
31	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.70%	-0.23%	-0.27%
32	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.70%	—	-0.45%
33	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.66%	—	-3.39%
34	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.65%	-2.31%	-5.82%
35	VONV	Vanguard Russell 1000 Value	ETF-Other	0.61%	+0.35%	+15.44%
36	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.61%	—	+6.80%
37	MSFT	Microsoft CORP	Stock-Tech	0.61%	+0.37%	+9.13%
38	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.60%	—	+1.18%
39	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.58%	—	+8.61%
40	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.53%	-0.30%	-0.73%
41	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.52%	—	-10.71%
42	AGGY	Wisdomtree Yield Enhanced US	ETF-Other	0.51%	—	-6.43%
43	VB	Vanguard Small-cap ETF	ETF-Other	0.51%	—	+2.48%
44	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.50%	—	-3.30%
45	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.48%	—	+14.30%
46	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.48%	—	+1.47%
47	IMCV	Ishares Morningstar Mid-cap	ETF-Other	0.48%	—	+0.30%
48	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.45%	+0.37%	-3.50%
49	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	0.42%	—	+0.62%
50	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.41%	-0.42%	+4.85%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Equitable Holdings, Inc. for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VGT	Vanguard Info Tech ETF	+1.2%	+38.39%	Add
2	XLK	Ss Technology Select Sector	+1.2%	+40.03%	Add
3	IGM	Ishares Expanded Tech Sector	+1.2%	+43.83%	Add
4	SPYV	Ss Spdr P S&p 500 Value ETF	+0.4%	+102.14%	Add
5	SLYV	Ss Spdr S&p 600 Sc Val ETF	+0.3%	+2063.21%	Add
6	AAPL	Apple INC	+0.2%	+313.19%	Add
7	VOO	Vanguard S&p 500 ETF	+0.2%	+14.74%	Add
8	RDIV	Invesco S&p Ultra Dividend	+0.2%	+542.15%	Add
9	GSLC	Goldman Activebeta US Lc ETF	+0.1%	+292.75%	Add
10	NVDA	Nvidia CORP	+0.1%	+16.88%	Add
11	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+11.08%	Add
12	GBIL	Goldman Sachs Access Treasur	+0.1%	+20.67%	Add
13	QUAL	Ishares Msci USA Quality Fac	+0.1%	+14.30%	Add
14	TSLA	Tesla INC	+0.1%	+334.47%	Add
15	VONV	Vanguard Russell 1000 Value	0%	+15.44%	Add
16	VONG	Vanguard Russell 1000 Growth	0%	+11.93%	Add
17	JPM	Jpmorgan Chase & Co	0%	+38.96%	Add
18	TEAM	Atlassian Corporation	0%	+49.97%	Add
19	VIG	Vanguard Dividend Apprec ETF	0%	+4.97%	Add
20	ILCV	Ishares Morningstar Value Et	0%	+11.03%	Add
21	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+6.80%	Add
22	BRK-B	Berkshire Hathaway Inc-cl B	0%	-0.55%	Trim
23	IVV	Ishares Core S&p 500 ETF	0%	+2.92%	Add
24	SPLV	Invesco S&p 500 Low Volatili	0%	+4.36%	Add
25	MSFT	Microsoft CORP	0%	+9.13%	Add
26	IHI	Ishares U.s. Medical Devices	0%	+2.60%	Add
27	VTI	Vanguard Total Stock Mkt ETF	0%	+1.18%	Add
28	QQQ	Invesco Qqq Trust Series 1	0%	-1.01%	Trim
29	BND	Vanguard Total Bond Market	0%	+9.46%	Add
30	VWO	Vanguard Ftse Emerging Marke	0%	-0.45%	Trim
31	ITOT	Ishares Core S&p Total U.s.	0%	-0.27%	Trim
32	IWF	Ishares Russell 1000 Growth	-0.1%	-2.49%	Trim
33	IWB	Ishares Russell 1000 ETF	-0.1%	-2.55%	Trim
34	ILCB	Ishares Morningstar U.s. Equ	-0.1%	-5.09%	Trim
35	VCSH	Vanguard S/t CORP Bond ETF	-0.1%	-43.74%	Trim
36	VTV	Vanguard Value ETF	-0.1%	+2.68%	Add
37	IWS	Ishares Russell Mid-cap Valu	-0.1%	-1.21%	Trim
38	NOBL	Proshares S&p 500 Dividend A	-0.1%	-35.72%	Trim
39	ILCG	Ishares Morningstar Growth E	-0.1%	-6.44%	Trim
40	MEAR	Ishrs Short Mat Muni Act ETF	-0.1%	-34.51%	Trim
41	IVW	Ishares S&p 500 Growth ETF	-0.2%	-3.36%	Trim
42	VUG	Vanguard Growth ETF	-0.2%	-4.96%	Trim
43	IJS	Ishares S&p Small-cap 600 Va	-0.3%	-88.06%	Trim
44	NEAR	Ishares Sh Dba ETF Usd INC	-0.3%	-39.86%	Trim
45	QUS	Ss Spdr Msci U Stratfact ETF	-0.3%	+930.33%	Add
46	IWD	Ishares Russell 1000 Value E	-0.8%	-27.29%	Trim
47	BIL	Ss Spdr Bb 1-3m T-bill ETF	—	EXIT	Sold out
48	SPSM	Ss Spdr P S&p 600 Small Cap	—	EXIT	Sold out
49	PPL	Ppl CORP	—	NEW	New buy
50	SHV	Ishares 0-1 Year Treasury Bo	—	EXIT	Sold out