Equitable Holdings, Inc. — Q3 2022 13F Holdings

Name: Equitable Holdings, Inc. — 13F Holdings, Q3 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 865 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	4.39%	-2.31%	+12.79%
2	VUG	Vanguard Growth ETF	ETF-Other	3.71%	-1.13%	+5.91%
3	VONG	Vanguard Russell 1000 Growth	ETF-Other	3.51%	—	+1.59%
4	ILCG	Ishares Morningstar Growth E	ETF-Other	3.24%	-1.00%	+3.88%
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.08%	-1.61%	+4.78%
6	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.86%	+0.01%	+2.24%
7	XLK	Ss Technology Select Sector	ETF-Tech	2.61%	+0.02%	-4.09%
8	VGT	Vanguard Info Tech ETF	ETF-Tech	2.54%	+0.21%	-6.34%
9	IGM	Ishares Expanded Tech Sector	ETF-Tech	2.49%	+0.36%	-3.46%
10	VTV	Vanguard Value ETF	ETF-Other	2.24%	-0.87%	-13.47%
11	IWF	Ishares Russell 1000 Growth	ETF-Other	2.14%	—	+1.00%
12	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	1.51%	—	-11.71%
13	IWD	Ishares Russell 1000 Value E	ETF-Other	1.39%	—	-3.16%
14	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.39%	—	+4.55%
15	ILCV	Ishares Morningstar Value Et	ETF-Other	1.34%	—	-16.72%
16	AAPL	Apple INC	Stock-Tech	1.30%	+0.40%	-0.92%
17	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.23%	-0.60%	+19.98%
18	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.18%	—	+6.54%
19	IWS	Ishares Russell Mid-cap Valu	ETF-Other	1.15%	+0.28%	-5.35%
20	VV	Vanguard Large-cap ETF	ETF-Other	1.06%	—	+4.30%
21	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.02%	—	-4.30%
22	GBIL	Goldman Sachs Access Treasur	ETF-Commodities	1.00%	—	+3.22%
23	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.99%	—	+10.78%
24	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.97%	—	-4.01%
25	BND	Vanguard Total Bond Market	ETF-Other	0.91%	-0.24%	+35.82%
26	VONV	Vanguard Russell 1000 Value	ETF-Other	0.89%	+0.35%	-18.33%
27	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.87%	-0.49%	+11.36%
28	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.80%	-0.15%	-0.77%
29	VB	Vanguard Small-cap ETF	ETF-Other	0.74%	—	+4.43%
30	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.71%	+0.37%	+19.63%
31	IWB	Ishares Russell 1000 ETF	ETF-Other	0.70%	+0.11%	-0.03%
32	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.68%	—	-3.05%
33	VO	Vanguard Mid-cap ETF	ETF-Other	0.64%	—	+8.65%
34	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	0.63%	—	+10.97%
35	ILCB	Ishares Morningstar U.s. Equ	ETF-Other	0.62%	—	+0.07%
36	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.61%	—	+1.92%
37	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.61%	—	+7.61%
38	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.60%	-0.42%	+5.94%
39	MSFT	Microsoft CORP	Stock-Tech	0.57%	+0.37%	+0.91%
40	IMCV	Ishares Morningstar Mid-cap	ETF-Other	0.56%	—	-11.84%
41	RDVY	First Trust Rising Dividend	ETF-Other	0.56%	—	+6.49%
42	PRF	Invesco Rafi US 1000 ETF	ETF-Other	0.54%	—	+14.57%
43	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.51%	-0.41%	+22.81%
44	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.50%	-0.23%	+2.30%
45	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.50%	-0.30%	+16.85%
46	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.50%	—	-0.41%
47	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	0.50%	-0.15%	+5.77%
48	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.49%	—	+0.21%
49	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.46%	—	-14.57%
50	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.45%	—	+4.68%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Equitable Holdings, Inc. for the quarter ending Q3 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	+0.4%	+12.79%	Add
2	BND	Vanguard Total Bond Market	+0.2%	+35.82%	Add
3	VOO	Vanguard S&p 500 ETF	+0.2%	+19.98%	Add
4	STIP	Ishares 0-5 Year Tips Bond E	+0.2%	+131.97%	Add
5	VUG	Vanguard Growth ETF	+0.1%	+5.91%	Add
6	VGSH	Vanguard Short-term Treasury	+0.1%	+1543.99%	Add
7	IMCG	Ishares Morningstar Mid-cap	+0.1%	+159.68%	Add
8	AGGY	Wisdomtree Yield Enhanced US	+0.1%	+39.56%	Add
9	IWP	Ishares Russell Mid-cap Grow	+0.1%	+11.36%	Add
10	JPST	Jpmorgan Ultra-short Income	+0.1%	+337.96%	Add
11	VCIT	Vanguard Int-term Corporate	+0.1%	+19.63%	Add
12	SCHD	Schwab US Dvd Equity ETF	+0.1%	+55.54%	Add
13	IUSV	Ishares Core S&p U.s. Value	+0.1%	+54.80%	Add
14	IJR	Ishares Core S&p Small-cap E	+0.1%	+22.81%	Add
15	COWZ	Pacer US Cash Cows 100 ETF	+0.1%	+33.75%	Add
16	VOT	Vanguard Mid-cap Growth ETF	+0.1%	+16.85%	Add
17	GMOM	Cambria Global Momentum ETF	+0.1%	NEW	New buy
18	MTUM	Ishares Msci USA Momentum Fa	+0.1%	+29.45%	Add
19	IWL	Ishares Russell Top 200 ETF	+0.1%	+356.01%	Add
20	TSLA	Tesla INC	+0.1%	+212.09%	Add
21	IJK	Ishares S&p Mid-cap 400 Grow	+0.1%	+102.43%	Add
22	PDI	Pimco Dynamic Income Fund	+0.1%	+471.92%	Add
23	VONG	Vanguard Russell 1000 Growth	0%	+1.59%	Add
24	QQQ	Invesco Qqq Trust Series 1	0%	+2.24%	Add
25	IWF	Ishares Russell 1000 Growth	0%	+1.00%	Add
26	VTI	Vanguard Total Stock Mkt ETF	0%	-3.05%	Trim
27	MSFT	Microsoft CORP	0%	+0.91%	Add
28	IWM	Ishares Russell 2000 ETF	0%	-15.94%	Trim
29	SPLV	Invesco S&p 500 Low Volatili	-0.1%	-0.77%	Trim
30	SCZ	Ishares Msci Eafe Small-cap	-0.1%	-0.89%	Trim
31	IEFA	Ishares Core Msci Eafe ETF	-0.1%	+4.55%	Add
32	IVW	Ishares S&p 500 Growth ETF	-0.1%	-4.01%	Trim
33	FVD	First Trust Value Line Dvd	-0.1%	-8.82%	Trim
34	JETS	US Global Jets ETF	-0.1%	-89.63%	Trim
35	VWO	Vanguard Ftse Emerging Marke	-0.1%	-5.89%	Trim
36	SRLN	Ss Blackstone Sr Loan ETF	-0.1%	-33.78%	Trim
37	VOE	Vanguard Mid-cap Value ETF	-0.1%	-4.30%	Trim
38	IWS	Ishares Russell Mid-cap Valu	-0.1%	-5.35%	Trim
39	IMCV	Ishares Morningstar Mid-cap	-0.1%	-11.84%	Trim
40	IJJ	Ishares S&p Mid-cap 400 Valu	-0.1%	-14.57%	Trim
41	IWD	Ishares Russell 1000 Value E	-0.1%	-3.16%	Trim
42	SPYM	Ste Str Spdr Pt S&p 500 ETF	-0.2%	-52.59%	Trim
43	SPYD	Ss Spdr P S&p 500 Hi Div ETF	-0.2%	-48.83%	Trim
44	IGM	Ishares Expanded Tech Sector	-0.2%	-3.46%	Trim
45	XLK	Ss Technology Select Sector	-0.2%	-4.09%	Trim
46	VONV	Vanguard Russell 1000 Value	-0.2%	-18.33%	Trim
47	VGT	Vanguard Info Tech ETF	-0.3%	-6.34%	Trim
48	SPYV	Ss Spdr P S&p 500 Value ETF	-0.3%	-11.71%	Trim
49	ILCV	Ishares Morningstar Value Et	-0.3%	-16.72%	Trim
50	VTV	Vanguard Value ETF	-0.5%	-13.47%	Trim