Equitable Holdings, Inc. — Q3 2021 13F Holdings

Name: Equitable Holdings, Inc. — 13F Holdings, Q3 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 829 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VUG	Vanguard Growth ETF	ETF-Other	4.42%	-1.13%	-10.08%
2	ILCG	Ishares Morningstar Growth E	ETF-Other	3.94%	-1.00%	-3.39%
3	VONG	Vanguard Russell 1000 Growth	ETF-Other	3.85%	—	+0.74%
4	XLK	Ss Technology Select Sector	ETF-Tech	3.40%	+0.02%	-2.08%
5	VGT	Vanguard Info Tech ETF	ETF-Tech	3.37%	+0.21%	-1.83%
6	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.27%	+0.01%	+5.64%
7	IWF	Ishares Russell 1000 Growth	ETF-Other	3.26%	—	-3.74%
8	IGM	Ishares Expanded Tech Sector	ETF-Tech	3.19%	+0.36%	-2.21%
9	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	2.95%	—	-5.17%
10	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.83%	-1.61%	+0.63%
11	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	2.65%	-2.31%	-0.33%
12	VTV	Vanguard Value ETF	ETF-Other	2.54%	-0.87%	-13.44%
13	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	2.03%	—	+7.14%
14	ILCV	Ishares Morningstar Value Et	ETF-Other	1.85%	—	+3.61%
15	IWD	Ishares Russell 1000 Value E	ETF-Other	1.54%	—	+3.87%
16	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.39%	-0.60%	+18.85%
17	IWS	Ishares Russell Mid-cap Valu	ETF-Other	1.36%	+0.28%	-3.84%
18	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.22%	—	-11.77%
19	VONV	Vanguard Russell 1000 Value	ETF-Other	1.22%	+0.35%	+8.48%
20	GBIL	Goldman Sachs Access Treasur	ETF-Commodities	1.18%	—	+6145.91%
21	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.13%	—	-13.62%
22	AAPL	Apple INC	Stock-Tech	1.12%	+0.40%	+2.13%
23	VV	Vanguard Large-cap ETF	ETF-Other	1.10%	—	-0.08%
24	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.90%	—	-2.47%
25	IWB	Ishares Russell 1000 ETF	ETF-Other	0.85%	+0.11%	-3.29%
26	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.81%	-0.15%	-1.78%
27	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.79%	-0.49%	-10.64%
28	ILCB	Ishares Morningstar U.s. Equ	ETF-Other	0.78%	—	-3.42%
29	IMCV	Ishares Morningstar Mid-cap	ETF-Other	0.68%	—	+0.11%
30	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.64%	—	+5.39%
31	BND	Vanguard Total Bond Market	ETF-Other	0.63%	-0.24%	-8.35%
32	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.61%	—	+8.67%
33	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.61%	—	+6.75%
34	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.59%	-0.23%	+0.90%
35	VB	Vanguard Small-cap ETF	ETF-Other	0.58%	—	+5.91%
36	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.57%	—	-0.71%
37	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.52%	—	+10.72%
38	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.52%	—	-24.51%
39	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.51%	+0.12%	-4.20%
40	MSFT	Microsoft CORP	Stock-Tech	0.50%	+0.37%	-3.03%
41	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.48%	-0.42%	+8.65%
42	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.48%	—	-22.92%
43	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.46%	+0.37%	+12.49%
44	VO	Vanguard Mid-cap ETF	ETF-Other	0.46%	—	-28.88%
45	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.44%	—	+7.02%
46	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.44%	—	-2.31%
47	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.41%	-0.30%	+5.78%
48	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	0.41%	—	+7.72%
49	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.40%	-0.41%	+13.13%
50	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.39%	—	-4.36%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Equitable Holdings, Inc. for the quarter ending Q3 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GBIL	Goldman Sachs Access Treasur	+1.2%	+6145.91%	Add
2	VOO	Vanguard S&p 500 ETF	+0.2%	+18.85%	Add
3	QQQ	Invesco Qqq Trust Series 1	+0.2%	+5.64%	Add
4	FVD	First Trust Value Line Dvd	+0.2%	+87.17%	Add
5	PRF	Invesco Rafi US 1000 ETF	+0.1%	+102.01%	Add
6	SPYV	Ss Spdr P S&p 500 Value ETF	+0.1%	+7.14%	Add
7	WDRN	WisdomTree Physical AI, Humanoids, and Drones Fund	+0.1%	+141.42%	Add
8	DFAX	Dimensional World Ex US Core	+0.1%	NEW	New buy
9	RSP	Invesco S&p 500 Equal Weight	+0.1%	+45.98%	Add
10	VONV	Vanguard Russell 1000 Value	+0.1%	+8.48%	Add
11	EFA	Ishares Msci Eafe ETF	+0.1%	+39.79%	Add
12	HAYW	Hayward Holdings INC	+0.1%	NEW	New buy
13	BBJP	Jpmorgan Betabuilders Japan	+0.1%	+194.47%	Add
14	IUSG	Ishares Core S&p U.s. Growth	+0.1%	+24.58%	Add
15	AAPL	Apple INC	0%	+2.13%	Add
16	SCZ	Ishares Msci Eafe Small-cap	0%	+10.72%	Add
17	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+8.67%	Add
18	VCIT	Vanguard Int-term Corporate	0%	+12.49%	Add
19	MTUM	Ishares Msci USA Momentum Fa	0%	+22.00%	Add
20	DFIV	Dimensional International Va	0%	NEW	New buy
21	SPMD	Ss Spdr P S&p 400 Midcap ETF	0%	+95.86%	Add
22	TEAM	Atlassian Corporation	0%	+18.26%	Add
23	VONG	Vanguard Russell 1000 Growth	0%	+0.74%	Add
24	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	0%	+26.27%	Add
25	MU	Micron Technology INC	0%	+137.48%	Add
26	ILCV	Ishares Morningstar Value Et	0%	+3.61%	Add
27	IWD	Ishares Russell 1000 Value E	0%	+3.87%	Add
28	IVE	Ishares S&p 500 Value ETF	-0.1%	-2.47%	Trim
29	EWJ	Ishares Msci Japan ETF	-0.1%	-69.88%	Trim
30	BND	Vanguard Total Bond Market	-0.1%	-8.35%	Trim
31	GLD	Spdr Gold Shares	-0.1%	-23.84%	Trim
32	VNQ	Vanguard Real Estate ETF	-0.1%	-65.66%	Trim
33	IWO	Ishares Russell 2000 Growth	-0.1%	-74.77%	Trim
34	VEA	Vanguard Ftse Developed ETF	-0.1%	-24.94%	Trim
35	VGT	Vanguard Info Tech ETF	-0.1%	-1.83%	Trim
36	IWS	Ishares Russell Mid-cap Valu	-0.1%	-3.84%	Trim
37	IWP	Ishares Russell Mid-cap Grow	-0.1%	-10.64%	Trim
38	IGM	Ishares Expanded Tech Sector	-0.1%	-2.21%	Trim
39	SLYG	Ss Spdr S&p 600 Sc Gr ETF	-0.1%	-59.94%	Trim
40	VBR	Vanguard Small-cap Value ETF	-0.1%	-23.74%	Trim
41	IWF	Ishares Russell 1000 Growth	-0.1%	-3.74%	Trim
42	ILCG	Ishares Morningstar Growth E	-0.1%	-3.39%	Trim
43	IVW	Ishares S&p 500 Growth ETF	-0.1%	-5.17%	Trim
44	VIG	Vanguard Dividend Apprec ETF	-0.2%	-24.51%	Trim
45	IEFA	Ishares Core Msci Eafe ETF	-0.2%	-11.77%	Trim
46	VO	Vanguard Mid-cap ETF	-0.2%	-28.88%	Trim
47	VWO	Vanguard Ftse Emerging Marke	-0.2%	-22.92%	Trim
48	VOE	Vanguard Mid-cap Value ETF	-0.2%	-13.62%	Trim
49	VTV	Vanguard Value ETF	-0.5%	-13.44%	Trim
50	VUG	Vanguard Growth ETF	-0.5%	-10.08%	Trim