Equitable Holdings, Inc. — Q4 2020 13F Holdings

Name: Equitable Holdings, Inc. — 13F Holdings, Q4 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 678 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWF	Ishares Russell 1000 Growth	ETF-Other	5.05%	—	-4.90%
2	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	4.50%	—	+297.75%
3	VGT	Vanguard Info Tech ETF	ETF-Tech	4.22%	+0.21%	-0.95%
4	XLK	Ss Technology Select Sector	ETF-Tech	4.13%	+0.02%	+2.76%
5	IGM	Ishares Expanded Tech Sector	ETF-Tech	3.92%	+0.36%	+0.59%
6	VUG	Vanguard Growth ETF	ETF-Other	3.76%	-1.13%	-0.03%
7	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.41%	-1.61%	-0.68%
8	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.37%	+0.01%	-0.97%
9	ILCG	Ishares Morningstar Growth E	ETF-Other	2.82%	-1.00%	-0.63%
10	VTV	Vanguard Value ETF	ETF-Other	2.32%	-0.87%	+3.13%
11	IWD	Ishares Russell 1000 Value E	ETF-Other	1.71%	—	-4.69%
12	IWS	Ishares Russell Mid-cap Valu	ETF-Other	1.56%	+0.28%	-0.48%
13	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.45%	-0.60%	-4.73%
14	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.36%	—	+9.05%
15	AAPL	Apple INC	Stock-Tech	1.35%	+0.40%	-6.93%
16	VV	Vanguard Large-cap ETF	ETF-Other	1.24%	—	+4.69%
17	ILCV	Ishares Morningstar Value Et	ETF-Other	1.14%	—	-2.55%
18	IWP	Ishares Russell Mid-cap Grow	ETF-Other	1.13%	-0.49%	+119.09%
19	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.12%	—	+19.84%
20	IWB	Ishares Russell 1000 ETF	ETF-Other	1.12%	+0.11%	-6.92%
21	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.08%	—	-3.68%
22	ILCB	Ishares Morningstar U.s. Equ	ETF-Other	1.08%	—	-5.71%
23	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	1.07%	-0.15%	-0.15%
24	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.95%	—	+5.50%
25	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.94%	—	+3.25%
26	BND	Vanguard Total Bond Market	ETF-Other	0.77%	-0.24%	+7.94%
27	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.74%	—	-43.13%
28	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.74%	—	+3.31%
29	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.74%	-0.23%	+4.08%
30	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.73%	+0.12%	+0.03%
31	VO	Vanguard Mid-cap ETF	ETF-Other	0.71%	—	-1.74%
32	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.69%	-2.31%	+10.06%
33	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.69%	—	+85.77%
34	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.69%	—	+14.49%
35	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.67%	—	+40.38%
36	VONV	Vanguard Russell 1000 Value	ETF-Other	0.65%	+0.35%	+4.51%
37	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.63%	—	+4.22%
38	VB	Vanguard Small-cap ETF	ETF-Other	0.58%	—	+2.30%
39	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.57%	—	+12.18%
40	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.56%	-0.30%	+3.34%
41	MSFT	Microsoft CORP	Stock-Tech	0.56%	+0.37%	-1.52%
42	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.52%	—	-1.05%
43	IMCV	Ishares Morningstar Mid-cap	ETF-Other	0.51%	—	+0.71%
44	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.46%	-0.42%	+1.20%
45	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.46%	—	-8.81%
46	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.44%	+0.37%	+9.05%
47	AGGY	Wisdomtree Yield Enhanced US	ETF-Other	0.44%	—	-2.28%
48	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.44%	—	+82.60%
49	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.43%	—	+0.89%
50	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	0.42%	—	+4.72%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Equitable Holdings, Inc. for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VBR	Vanguard Small-cap Value ETF	+0.2%	+82.60%	Add
2	IYJ	Ishares U.s. Industrials ETF	+0.2%	+5707.84%	Add
3	VOE	Vanguard Mid-cap Value ETF	+0.2%	+19.84%	Add
4	QUAL	Ishares Msci USA Quality Fac	+0.2%	+40.38%	Add
5	EEM	Ishares Msci Emerging Market	+0.2%	+474.93%	Add
6	IWP	Ishares Russell Mid-cap Grow	+0.2%	+119.09%	Add
7	NOBL	Proshares S&p 500 Dividend A	+0.1%	+72.88%	Add
8	SLYG	Ss Spdr S&p 600 Sc Gr ETF	+0.1%	+264.29%	Add
9	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+9.05%	Add
10	JETS	US Global Jets ETF	+0.1%	+852.68%	Add
11	ESGU	Ishares Esg Aware Msci USA	+0.1%	+42.01%	Add
12	VTV	Vanguard Value ETF	+0.1%	+3.13%	Add
13	IWS	Ishares Russell Mid-cap Valu	+0.1%	-0.48%	Trim
14	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+14.49%	Add
15	SLYV	Ss Spdr S&p 600 Sc Val ETF	+0.1%	+10.06%	Add
16	SHM	Ss Spdr N Ice St Muni ETF	+0.1%	+295.26%	Add
17	VB	Vanguard Small-cap ETF	+0.1%	+2.30%	Add
18	IWM	Ishares Russell 2000 ETF	+0.1%	+15.47%	Add
19	TSLA	Tesla INC	+0.1%	-3.76%	Trim
20	XLK	Ss Technology Select Sector	+0.1%	+2.76%	Add
21	VV	Vanguard Large-cap ETF	+0.1%	+4.69%	Add
22	SPYV	Ss Spdr P S&p 500 Value ETF	+0.1%	+5.50%	Add
23	IJH	Ishares Core S&p Midcap ETF	+0.1%	+1.20%	Add
24	SPYG	Ss Spdr P S&p 500 Growth ETF	0%	+10.06%	Add
25	VWO	Vanguard Ftse Emerging Marke	0%	+3.31%	Add
26	ITOT	Ishares Core S&p Total U.s.	0%	+4.08%	Add
27	VONV	Vanguard Russell 1000 Value	0%	+4.51%	Add
28	IJJ	Ishares S&p Mid-cap 400 Valu	0%	+85.77%	Add
29	VTI	Vanguard Total Stock Mkt ETF	0%	+4.22%	Add
30	VOT	Vanguard Mid-cap Growth ETF	0%	+3.34%	Add
31	IMCV	Ishares Morningstar Mid-cap	0%	+0.71%	Add
32	IGM	Ishares Expanded Tech Sector	0%	+0.59%	Add
33	VGK	Vanguard Ftse Europe ETF	0%	+0.03%	Add
34	VO	Vanguard Mid-cap ETF	0%	-1.74%	Trim
35	VIG	Vanguard Dividend Apprec ETF	—	+3.25%	Add
36	VGT	Vanguard Info Tech ETF	0%	-0.95%	Trim
37	ILCV	Ishares Morningstar Value Et	0%	-2.55%	Trim
38	QQQ	Invesco Qqq Trust Series 1	0%	-0.97%	Trim
39	IVE	Ishares S&p 500 Value ETF	0%	-3.68%	Trim
40	IWD	Ishares Russell 1000 Value E	-0.1%	-4.69%	Trim
41	VUG	Vanguard Growth ETF	-0.1%	-0.03%	Trim
42	IVV	Ishares Core S&p 500 ETF	-0.1%	-0.68%	Trim
43	VOO	Vanguard S&p 500 ETF	-0.1%	-4.73%	Trim
44	AAPL	Apple INC	-0.1%	-6.93%	Trim
45	IVW	Ishares S&p 500 Growth ETF	-0.1%	+297.75%	Add
46	ILCG	Ishares Morningstar Growth E	-0.2%	-0.63%	Trim
47	SUB	Ishares Short-term National	-0.2%	-62.84%	Trim
48	IWF	Ishares Russell 1000 Growth	-0.4%	-4.90%	Trim
49	USMV	Ishares Msci USA Min Vol Fac	-0.6%	-43.13%	Trim
50	GBIL	Goldman Sachs Access Treasur	-0.8%	-95.93%	Trim