Equitable Holdings, Inc. — Q2 2021 13F Holdings

Name: Equitable Holdings, Inc. — 13F Holdings, Q2 2021
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 812 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VUG	Vanguard Growth ETF	ETF-Other	4.91%	-1.13%	+65.14%
2	ILCG	Ishares Morningstar Growth E	ETF-Other	4.07%	-1.00%	+842.41%
3	VONG	Vanguard Russell 1000 Growth	ETF-Other	3.82%	—	+5515.21%
4	XLK	Ss Technology Select Sector	ETF-Tech	3.46%	+0.02%	-3.76%
5	VGT	Vanguard Info Tech ETF	ETF-Tech	3.45%	+0.21%	-2.72%
6	IWF	Ishares Russell 1000 Growth	ETF-Other	3.39%	—	-12.57%
7	IGM	Ishares Expanded Tech Sector	ETF-Tech	3.30%	+0.36%	-3.46%
8	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.10%	+0.01%	+4.14%
9	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	3.09%	—	-12.02%
10	VTV	Vanguard Value ETF	ETF-Other	3.01%	-0.87%	+29.83%
11	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.84%	-1.61%	-2.03%
12	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	2.64%	-2.31%	+242.09%
13	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	1.93%	—	+43.68%
14	ILCV	Ishares Morningstar Value Et	ETF-Other	1.83%	—	+200.25%
15	IWD	Ishares Russell 1000 Value E	ETF-Other	1.52%	—	+0.97%
16	IWS	Ishares Russell Mid-cap Valu	ETF-Other	1.45%	+0.28%	-0.53%
17	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.40%	—	+32.44%
18	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.33%	—	+18.30%
19	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.18%	-0.60%	-4.29%
20	VONV	Vanguard Russell 1000 Value	ETF-Other	1.15%	+0.35%	+211.84%
21	VV	Vanguard Large-cap ETF	ETF-Other	1.12%	—	+4.99%
22	AAPL	Apple INC	Stock-Tech	1.08%	+0.40%	+2.81%
23	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.95%	—	+0.13%
24	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.90%	-0.49%	+14.90%
25	IWB	Ishares Russell 1000 ETF	ETF-Other	0.89%	+0.11%	-3.41%
26	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.83%	-0.15%	-0.26%
27	ILCB	Ishares Morningstar U.s. Equ	ETF-Other	0.82%	—	+257.63%
28	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.70%	—	-6.20%
29	IMCV	Ishares Morningstar Mid-cap	ETF-Other	0.70%	—	+209.67%
30	BND	Vanguard Total Bond Market	ETF-Other	0.69%	-0.24%	+9.61%
31	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.68%	—	+5.80%
32	VO	Vanguard Mid-cap ETF	ETF-Other	0.65%	—	+3.57%
33	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.62%	—	+3.40%
34	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.59%	—	+0.23%
35	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.59%	-0.23%	-5.44%
36	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.58%	—	+5.36%
37	VB	Vanguard Small-cap ETF	ETF-Other	0.57%	—	+10.20%
38	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.57%	—	+0.69%
39	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.55%	+0.12%	-4.65%
40	MSFT	Microsoft CORP	Stock-Tech	0.50%	+0.37%	-3.33%
41	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.48%	—	+1.60%
42	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.46%	—	+53.80%
43	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.46%	-0.42%	+8.54%
44	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.45%	—	-7.58%
45	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.42%	—	-3.11%
46	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.42%	+0.37%	+14.70%
47	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.41%	—	+2.97%
48	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.39%	-0.30%	+9.62%
49	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	0.38%	—	-12.53%
50	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.37%	-0.41%	+34.02%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Equitable Holdings, Inc. for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out
2	XLK	Ss Technology Select Sector	—	EXIT	Sold out
3	VGT	Vanguard Info Tech ETF	—	EXIT	Sold out
4	IVW	Ishares S&p 500 Growth ETF	—	EXIT	Sold out
5	IGM	Ishares Expanded Tech Sector	—	EXIT	Sold out
6	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
7	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
8	VUG	Vanguard Growth ETF	—	EXIT	Sold out
9	VTV	Vanguard Value ETF	—	EXIT	Sold out
10	ILCG	Ishares Morningstar Growth E	—	EXIT	Sold out
11	IWD	Ishares Russell 1000 Value E	—	EXIT	Sold out
12	IWS	Ishares Russell Mid-cap Valu	—	EXIT	Sold out
13	SPYV	Ss Spdr P S&p 500 Value ETF	—	EXIT	Sold out
14	ILCV	Ishares Morningstar Value Et	—	EXIT	Sold out
15	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
16	VOE	Vanguard Mid-cap Value ETF	—	EXIT	Sold out
17	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	Sold out
18	VV	Vanguard Large-cap ETF	—	EXIT	Sold out
19	GBIL	Goldman Sachs Access Treasur	—	EXIT	Sold out
20	AAPL	Apple INC	—	EXIT	Sold out
21	IVE	Ishares S&p 500 Value ETF	—	EXIT	Sold out
22	IWB	Ishares Russell 1000 ETF	—	EXIT	Sold out
23	ILCB	Ishares Morningstar U.s. Equ	—	EXIT	Sold out
24	SPLV	Invesco S&p 500 Low Volatili	—	EXIT	Sold out
25	VIG	Vanguard Dividend Apprec ETF	—	EXIT	Sold out
26	IWP	Ishares Russell Mid-cap Grow	—	EXIT	Sold out
27	VONV	Vanguard Russell 1000 Value	—	EXIT	Sold out
28	SPYG	Ss Spdr P S&p 500 Growth ETF	—	EXIT	Sold out
29	IMCV	Ishares Morningstar Mid-cap	—	EXIT	Sold out
30	BND	Vanguard Total Bond Market	—	EXIT	Sold out
31	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
32	VO	Vanguard Mid-cap ETF	—	EXIT	Sold out
33	ITOT	Ishares Core S&p Total U.s.	—	EXIT	Sold out
34	IJJ	Ishares S&p Mid-cap 400 Valu	—	EXIT	Sold out
35	QUAL	Ishares Msci USA Quality Fac	—	EXIT	Sold out
36	VGK	Vanguard Ftse Europe ETF	—	EXIT	Sold out
37	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
38	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
39	VB	Vanguard Small-cap ETF	—	EXIT	Sold out
40	USMV	Ishares Msci USA Min Vol Fac	—	EXIT	Sold out
41	SCZ	Ishares Msci Eafe Small-cap	—	EXIT	Sold out
42	MSFT	Microsoft CORP	—	EXIT	Sold out
43	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
44	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
45	SPHQ	Invesco S&p 500 Quality ETF	—	EXIT	Sold out
46	VYM	Vanguard High Dvd Yield ETF	—	EXIT	Sold out
47	VCIT	Vanguard Int-term Corporate	—	EXIT	Sold out
48	VOT	Vanguard Mid-cap Growth ETF	—	EXIT	Sold out
49	SLYV	Ss Spdr S&p 600 Sc Val ETF	—	EXIT	Sold out
50	AGGY	Wisdomtree Yield Enhanced US	—	EXIT	Sold out