Equitable Holdings, Inc. — Q1 2021 13F Holdings

Name: Equitable Holdings, Inc. — 13F Holdings, Q1 2021
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 745 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWF	Ishares Russell 1000 Growth	ETF-Other	4.26%	—	-9.75%
2	XLK	Ss Technology Select Sector	ETF-Tech	3.97%	+0.02%	+1.53%
3	VGT	Vanguard Info Tech ETF	ETF-Tech	3.91%	+0.21%	-1.47%
4	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	3.85%	—	-9.65%
5	IGM	Ishares Expanded Tech Sector	ETF-Tech	3.75%	+0.36%	-0.17%
6	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.29%	-1.61%	-1.93%
7	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.29%	+0.01%	+3.28%
8	VUG	Vanguard Growth ETF	ETF-Other	3.27%	-1.13%	-7.81%
9	VTV	Vanguard Value ETF	ETF-Other	2.72%	-0.87%	+14.45%
10	ILCG	Ishares Morningstar Growth E	ETF-Other	2.36%	-1.00%	-9.42%
11	IWD	Ishares Russell 1000 Value E	ETF-Other	1.76%	—	+0.18%
12	IWS	Ishares Russell Mid-cap Valu	ETF-Other	1.70%	+0.28%	+3.98%
13	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	1.58%	—	+62.78%
14	ILCV	Ishares Morningstar Value Et	ETF-Other	1.43%	—	+22.96%
15	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.40%	-0.60%	-1.96%
16	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.33%	—	+12.02%
17	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.25%	—	-4.85%
18	VV	Vanguard Large-cap ETF	ETF-Other	1.20%	—	-0.67%
19	GBIL	Goldman Sachs Access Treasur	ETF-Commodities	1.16%	—	+4149.25%
20	AAPL	Apple INC	Stock-Tech	1.15%	+0.40%	-1.03%
21	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.11%	—	+0.10%
22	IWB	Ishares Russell 1000 ETF	ETF-Other	1.04%	+0.11%	-5.49%
23	ILCB	Ishares Morningstar U.s. Equ	ETF-Other	1.04%	—	-0.12%
24	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.98%	-0.15%	-4.97%
25	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.87%	—	-4.12%
26	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.87%	-0.49%	-16.82%
27	VONV	Vanguard Russell 1000 Value	ETF-Other	0.86%	+0.35%	+27.98%
28	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.85%	-2.31%	+28.87%
29	IMCV	Ishares Morningstar Mid-cap	ETF-Other	0.80%	—	+43.34%
30	BND	Vanguard Total Bond Market	ETF-Other	0.77%	-0.24%	+12.15%
31	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.76%	—	+6.57%
32	VO	Vanguard Mid-cap ETF	ETF-Other	0.72%	—	+1.79%
33	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.71%	-0.23%	-2.17%
34	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.70%	—	-7.69%
35	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.68%	—	+3.98%
36	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.66%	+0.12%	-6.76%
37	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.64%	—	-5.44%
38	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.63%	—	+0.87%
39	VB	Vanguard Small-cap ETF	ETF-Other	0.60%	—	+1.66%
40	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.56%	—	-19.48%
41	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.56%	—	+8.93%
42	MSFT	Microsoft CORP	Stock-Tech	0.55%	+0.37%	-0.35%
43	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.52%	—	+1.99%
44	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.50%	-0.42%	+4.07%
45	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	0.49%	—	+17.95%
46	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.48%	—	+1.67%
47	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.44%	+0.37%	+10.93%
48	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.40%	-0.30%	-24.92%
49	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.39%	—	-9.68%
50	AGGY	Wisdomtree Yield Enhanced US	ETF-Other	0.38%	—	-1.50%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Equitable Holdings, Inc. for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GBIL	Goldman Sachs Access Treasur	+1.1%	+4149.25%	Add
2	SPYV	Ss Spdr P S&p 500 Value ETF	+0.6%	+62.78%	Add
3	VTV	Vanguard Value ETF	+0.4%	+14.45%	Add
4	ILCV	Ishares Morningstar Value Et	+0.3%	+22.96%	Add
5	IMCV	Ishares Morningstar Mid-cap	+0.3%	+43.34%	Add
6	VOE	Vanguard Mid-cap Value ETF	+0.2%	+12.02%	Add
7	VONV	Vanguard Russell 1000 Value	+0.2%	+27.98%	Add
8	RSP	Invesco S&p 500 Equal Weight	+0.2%	+224.73%	Add
9	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.2%	+28.87%	Add
10	IWS	Ishares Russell Mid-cap Valu	+0.1%	+3.98%	Add
11	EFV	Ishares Msci Eafe Value ETF	+0.1%	+552.79%	Add
12	EFA	Ishares Msci Eafe ETF	+0.1%	+115.34%	Add
13	ARKK	Ark Innovation ETF	+0.1%	+82.75%	Add
14	SPHQ	Invesco S&p 500 Quality ETF	+0.1%	+17.95%	Add
15	IJR	Ishares Core S&p Small-cap E	+0.1%	+17.80%	Add
16	SHM	Ss Spdr N Ice St Muni ETF	+0.1%	+54.95%	Add
17	IWD	Ishares Russell 1000 Value E	+0.1%	+0.18%	Add
18	JPM	Jpmorgan Chase & Co	+0.1%	+6.74%	Add
19	EPD	Enterprise Products Partners	+0.1%	+29.26%	Add
20	IJH	Ishares Core S&p Midcap ETF	0%	+4.07%	Add
21	SCZ	Ishares Msci Eafe Small-cap	0%	+8.93%	Add
22	IWM	Ishares Russell 2000 ETF	0%	+12.12%	Add
23	VEA	Vanguard Ftse Developed ETF	0%	+17.03%	Add
24	IVE	Ishares S&p 500 Value ETF	0%	+0.10%	Add
25	BRK-B	Berkshire Hathaway Inc-cl B	0%	+8.27%	Add
26	VWO	Vanguard Ftse Emerging Marke	0%	+6.57%	Add
27	VB	Vanguard Small-cap ETF	0%	+1.66%	Add
28	VO	Vanguard Mid-cap ETF	0%	+1.79%	Add
29	IJJ	Ishares S&p Mid-cap 400 Valu	0%	-7.69%	Trim
30	XBI	Ss Spdr S&p Biotech ETF	-0.1%	-45.33%	Trim
31	QQQ	Invesco Qqq Trust Series 1	-0.1%	+3.28%	Add
32	EEM	Ishares Msci Emerging Market	-0.1%	-29.51%	Trim
33	SLYG	Ss Spdr S&p 600 Sc Gr ETF	-0.1%	-52.27%	Trim
34	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.1%	-27.51%	Trim
35	IVV	Ishares Core S&p 500 ETF	-0.1%	-1.93%	Trim
36	XLK	Ss Technology Select Sector	-0.2%	+1.53%	Add
37	VOT	Vanguard Mid-cap Growth ETF	-0.2%	-24.92%	Trim
38	NOBL	Proshares S&p 500 Dividend A	-0.2%	-48.89%	Trim
39	IGM	Ishares Expanded Tech Sector	-0.2%	-0.17%	Trim
40	USMV	Ishares Msci USA Min Vol Fac	-0.2%	-19.48%	Trim
41	AAPL	Apple INC	-0.2%	-1.03%	Trim
42	IWP	Ishares Russell Mid-cap Grow	-0.3%	-16.82%	Trim
43	IJK	Ishares S&p Mid-cap 400 Grow	-0.4%	-91.16%	Trim
44	ILCG	Ishares Morningstar Growth E	-0.5%	-9.42%	Trim
45	VUG	Vanguard Growth ETF	-0.5%	-7.81%	Trim
46	IVW	Ishares S&p 500 Growth ETF	-0.7%	-9.65%	Trim
47	IWF	Ishares Russell 1000 Growth	-0.8%	-9.75%	Trim
48	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	—	NEW	New buy
49	IYM	Ishares U.s. Basic Materials	—	NEW	New buy
50	SHYG	Ishares 0-5 Yr Hy CORP Bond	—	EXIT	Sold out