Equitable Holdings, Inc. — Q2 2022 13F Holdings

Name: Equitable Holdings, Inc. — 13F Holdings, Q2 2022
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 853 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	3.97%	-2.31%	+48.07%
2	VUG	Vanguard Growth ETF	ETF-Other	3.57%	-1.13%	+2.63%
3	VONG	Vanguard Russell 1000 Growth	ETF-Other	3.50%	—	+1.55%
4	ILCG	Ishares Morningstar Growth E	ETF-Other	3.16%	-1.00%	+5.64%
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.04%	-1.61%	+4.89%
6	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.87%	+0.01%	-1.03%
7	XLK	Ss Technology Select Sector	ETF-Tech	2.84%	+0.02%	+0.07%
8	VGT	Vanguard Info Tech ETF	ETF-Tech	2.81%	+0.21%	+1.59%
9	VTV	Vanguard Value ETF	ETF-Other	2.70%	-0.87%	-2.32%
10	IGM	Ishares Expanded Tech Sector	ETF-Tech	2.68%	+0.36%	+4.16%
11	IWF	Ishares Russell 1000 Growth	ETF-Other	2.15%	—	-0.81%
12	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	1.78%	—	-7.96%
13	ILCV	Ishares Morningstar Value Et	ETF-Other	1.68%	—	-11.86%
14	IWD	Ishares Russell 1000 Value E	ETF-Other	1.50%	—	-5.65%
15	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.45%	—	-16.08%
16	AAPL	Apple INC	Stock-Tech	1.27%	+0.40%	+1.63%
17	IWS	Ishares Russell Mid-cap Valu	ETF-Other	1.25%	+0.28%	-0.89%
18	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.15%	—	+14.26%
19	VONV	Vanguard Russell 1000 Value	ETF-Other	1.13%	+0.35%	-11.66%
20	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.10%	—	-10.17%
21	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.06%	-0.60%	-6.15%
22	VV	Vanguard Large-cap ETF	ETF-Other	1.05%	—	+1.44%
23	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.03%	—	-51.23%
24	GBIL	Goldman Sachs Access Treasur	ETF-Commodities	0.95%	—	+2230.26%
25	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.93%	—	-3.86%
26	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.85%	-0.15%	-2.63%
27	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.77%	-0.49%	+0.56%
28	IWB	Ishares Russell 1000 ETF	ETF-Other	0.72%	+0.11%	+0.88%
29	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.72%	—	+9.17%
30	VB	Vanguard Small-cap ETF	ETF-Other	0.71%	—	+9.91%
31	BND	Vanguard Total Bond Market	ETF-Other	0.69%	-0.24%	-2.62%
32	IMCV	Ishares Morningstar Mid-cap	ETF-Other	0.66%	—	-0.99%
33	ILCB	Ishares Morningstar U.s. Equ	ETF-Other	0.64%	—	-2.39%
34	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.63%	—	+6.67%
35	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.62%	+0.37%	+0.56%
36	MSFT	Microsoft CORP	Stock-Tech	0.61%	+0.37%	+2.40%
37	VO	Vanguard Mid-cap ETF	ETF-Other	0.60%	—	+16.98%
38	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.60%	—	-2.78%
39	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	0.58%	—	+6.32%
40	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.57%	-0.42%	+9.29%
41	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.56%	—	-4.34%
42	RDVY	First Trust Rising Dividend	ETF-Other	0.54%	—	+9.71%
43	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.52%	—	+13.34%
44	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.51%	—	+0.16%
45	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.51%	-0.23%	+4.92%
46	PRF	Invesco Rafi US 1000 ETF	ETF-Other	0.49%	—	+52.33%
47	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	0.49%	-0.15%	+9.57%
48	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.49%	—	+1.20%
49	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.45%	—	+3.82%
50	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.43%	—	+0.58%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Equitable Holdings, Inc. for the quarter ending Q2 2022, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPYG	Ss Spdr P S&p 500 Growth ETF	+1.1%	+48.07%	Add
2	GBIL	Goldman Sachs Access Treasur	+0.9%	+2230.26%	Add
3	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.2%	+191.24%	Add
4	PRF	Invesco Rafi US 1000 ETF	+0.2%	+52.33%	Add
5	COWZ	Pacer US Cash Cows 100 ETF	+0.2%	+167.29%	Add
6	OUSA	Alps Oshares US Quality Divi	+0.1%	NEW	New buy
7	IVV	Ishares Core S&p 500 ETF	+0.1%	+4.89%	Add
8	VTV	Vanguard Value ETF	0%	-2.32%	Trim
9	SPLV	Invesco S&p 500 Low Volatili	0%	-2.63%	Trim
10	IMCV	Ishares Morningstar Mid-cap	—	-0.99%	Trim
11	MSFT	Microsoft CORP	—	+2.40%	Add
12	IVE	Ishares S&p 500 Value ETF	0%	-3.86%	Trim
13	SCZ	Ishares Msci Eafe Small-cap	0%	+1.20%	Add
14	VV	Vanguard Large-cap ETF	0%	+1.44%	Add
15	IWB	Ishares Russell 1000 ETF	0%	+0.88%	Add
16	IJJ	Ishares S&p Mid-cap 400 Valu	0%	-4.34%	Trim
17	IWS	Ishares Russell Mid-cap Valu	0%	-0.89%	Trim
18	QUAL	Ishares Msci USA Quality Fac	0%	-2.78%	Trim
19	AMZN	Amazon.com INC	0%	+2312.58%	Add
20	ILCB	Ishares Morningstar U.s. Equ	0%	-2.39%	Trim
21	BRK-B	Berkshire Hathaway Inc-cl B	0%	+0.58%	Add
22	IWD	Ishares Russell 1000 Value E	-0.1%	-5.65%	Trim
23	IWP	Ishares Russell Mid-cap Grow	-0.1%	+0.56%	Add
24	SPTM	Ss Spdr P S&p 1500 Comp ETF	-0.1%	-19.06%	Trim
25	VLUE	Ishares Msci USA Value Facto	-0.1%	-32.27%	Trim
26	VBR	Vanguard Small-cap Value ETF	-0.1%	-14.63%	Trim
27	XLRE	Ss Real Estate Select Sector	-0.1%	-59.30%	Trim
28	MBB	Ishares Mbs ETF	-0.1%	-62.75%	Trim
29	SPYD	Ss Spdr P S&p 500 Hi Div ETF	-0.1%	-27.34%	Trim
30	SRLN	Ss Blackstone Sr Loan ETF	-0.1%	-35.26%	Trim
31	SLYG	Ss Spdr S&p 600 Sc Gr ETF	-0.1%	-51.11%	Trim
32	AAPL	Apple INC	-0.1%	+1.63%	Add
33	VOO	Vanguard S&p 500 ETF	-0.1%	-6.15%	Trim
34	OUSAGBP	Oshares U.s Quality Dividend	-0.1%	EXIT	Sold out
35	SPYV	Ss Spdr P S&p 500 Value ETF	-0.1%	-7.96%	Trim
36	VONV	Vanguard Russell 1000 Value	-0.1%	-11.66%	Trim
37	VOE	Vanguard Mid-cap Value ETF	-0.1%	-10.17%	Trim
38	NVDA	Nvidia CORP	-0.1%	+1.47%	Add
39	ILCG	Ishares Morningstar Growth E	-0.2%	+5.64%	Add
40	ILCV	Ishares Morningstar Value Et	-0.2%	-11.86%	Trim
41	XLK	Ss Technology Select Sector	-0.2%	+0.07%	Add
42	IWF	Ishares Russell 1000 Growth	-0.2%	-0.81%	Trim
43	FLRN	Ss Spdr Bb Ig Float Rt ETF	-0.2%	EXIT	Sold out
44	VGT	Vanguard Info Tech ETF	-0.2%	+1.59%	Add
45	IGM	Ishares Expanded Tech Sector	-0.2%	+4.16%	Add
46	VONG	Vanguard Russell 1000 Growth	-0.3%	+1.55%	Add
47	VUG	Vanguard Growth ETF	-0.3%	+2.63%	Add
48	IEFA	Ishares Core Msci Eafe ETF	-0.3%	-16.08%	Trim
49	QQQ	Invesco Qqq Trust Series 1	-0.3%	-1.03%	Trim
50	IVW	Ishares S&p 500 Growth ETF	-1.3%	-51.23%	Trim