Equitable Holdings, Inc. — Q4 2022 13F Holdings

Name: Equitable Holdings, Inc. — 13F Holdings, Q4 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 897 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	4.11%	-2.31%	+3.99%
2	VUG	Vanguard Growth ETF	ETF-Other	3.31%	-1.13%	+0.50%
3	VONG	Vanguard Russell 1000 Growth	ETF-Other	3.10%	—	-2.44%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.09%	-1.61%	+4.89%
5	ILCG	Ishares Morningstar Growth E	ETF-Other	2.91%	-1.00%	+0.00%
6	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.63%	+0.01%	+3.40%
7	XLK	Ss Technology Select Sector	ETF-Tech	2.42%	+0.02%	-0.88%
8	VGT	Vanguard Info Tech ETF	ETF-Tech	2.33%	+0.21%	-1.15%
9	IGM	Ishares Expanded Tech Sector	ETF-Tech	2.27%	+0.36%	+1.19%
10	VTV	Vanguard Value ETF	ETF-Other	2.09%	-0.87%	-8.10%
11	IWF	Ishares Russell 1000 Growth	ETF-Other	1.97%	—	+1.37%
12	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	1.54%	—	+1.33%
13	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.41%	—	-2.65%
14	GBIL	Goldman Sachs Access Treasur	ETF-Commodities	1.35%	—	+50.84%
15	IWD	Ishares Russell 1000 Value E	ETF-Other	1.33%	—	-3.90%
16	ILCV	Ishares Morningstar Value Et	ETF-Other	1.29%	—	-3.47%
17	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	1.28%	+0.63%	+7801.73%
18	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.19%	-0.60%	+1.58%
19	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.13%	—	+0.51%
20	IWS	Ishares Russell Mid-cap Valu	ETF-Other	1.12%	+0.28%	+0.30%
21	AAPL	Apple INC	Stock-Tech	1.07%	+0.40%	-1.99%
22	VV	Vanguard Large-cap ETF	ETF-Other	1.04%	—	+2.89%
23	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.97%	—	-3.61%
24	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.89%	—	-10.58%
25	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.87%	—	-0.66%
26	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.86%	—	+33.98%
27	VONV	Vanguard Russell 1000 Value	ETF-Other	0.86%	+0.35%	-2.09%
28	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.82%	+0.37%	+26.58%
29	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.79%	-0.15%	+0.40%
30	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.78%	-0.49%	-6.13%
31	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.74%	—	+50.72%
32	VB	Vanguard Small-cap ETF	ETF-Other	0.72%	—	+2.57%
33	BND	Vanguard Total Bond Market	ETF-Other	0.71%	-0.24%	-12.97%
34	VO	Vanguard Mid-cap ETF	ETF-Other	0.68%	—	+10.07%
35	IWB	Ishares Russell 1000 ETF	ETF-Other	0.68%	+0.11%	+1.21%
36	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.66%	-0.42%	+12.06%
37	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	0.65%	—	+5.01%
38	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.64%	—	+2.36%
39	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.60%	—	+127.90%
40	ILCB	Ishares Morningstar U.s. Equ	ETF-Other	0.59%	—	-0.06%
41	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.58%	—	+46.57%
42	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.57%	-0.41%	+15.99%
43	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.56%	—	-5.31%
44	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.55%	-0.23%	+15.37%
45	PRF	Invesco Rafi US 1000 ETF	ETF-Other	0.55%	—	+1.73%
46	IMCV	Ishares Morningstar Mid-cap	ETF-Other	0.54%	—	-1.75%
47	RDVY	First Trust Rising Dividend	ETF-Other	0.54%	—	-3.91%
48	MSFT	Microsoft CORP	Stock-Tech	0.53%	+0.37%	+0.80%
49	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	0.52%	-0.15%	+5.29%
50	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.49%	—	+28.58%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Equitable Holdings, Inc. for the quarter ending Q4 2022, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BIL	Ss Spdr Bb 1-3m T-bill ETF	+1.3%	+7801.73%	Add
2	GBIL	Goldman Sachs Access Treasur	+0.4%	+50.84%	Add
3	SPDW	Ste Str Spdr Pt Dw EU ETF	+0.4%	+127.90%	Add
4	VYMI	Vanguard Int High Dvd Yld In	+0.3%	+4991.76%	Add
5	VIG	Vanguard Dividend Apprec ETF	+0.3%	+50.72%	Add
6	VTI	Vanguard Total Stock Mkt ETF	+0.2%	+33.98%	Add
7	VBR	Vanguard Small-cap Value ETF	+0.2%	+46.57%	Add
8	VEA	Vanguard Ftse Developed ETF	+0.2%	+92.10%	Add
9	XLE	Ss Energy Select Sector	+0.1%	+38.52%	Add
10	IWL	Ishares Russell Top 200 ETF	+0.1%	+176.50%	Add
11	VCIT	Vanguard Int-term Corporate	+0.1%	+26.58%	Add
12	SCHD	Schwab US Dvd Equity ETF	+0.1%	+36.25%	Add
13	TFLO	Ishares Treasury Floating Ra	+0.1%	+247.21%	Add
14	SDY	Ss Spdr S&p Dividend ETF	+0.1%	+77.93%	Add
15	USMV	Ishares Msci USA Min Vol Fac	+0.1%	+29.44%	Add
16	AMJEUR	Jpmorgan Alerian Mlp Index	+0.1%	+547.17%	Add
17	COWZ	Pacer US Cash Cows 100 ETF	+0.1%	+23.25%	Add
18	JPST	Jpmorgan Ultra-short Income	+0.1%	+81.28%	Add
19	MBB	Ishares Mbs ETF	+0.1%	+169.46%	Add
20	AGG	Ishares Core U.s. Aggregate	+0.1%	+28.58%	Add
21	VWO	Vanguard Ftse Emerging Marke	+0.1%	+23.91%	Add
22	MUB	Ishares National Muni Bond E	+0.1%	+41.24%	Add
23	IJH	Ishares Core S&p Midcap ETF	+0.1%	+12.06%	Add
24	IJR	Ishares Core S&p Small-cap E	+0.1%	+15.99%	Add
25	RSP	Invesco S&p 500 Equal Weight	+0.1%	+14.98%	Add
26	ITOT	Ishares Core S&p Total U.s.	+0.1%	+15.37%	Add
27	VO	Vanguard Mid-cap ETF	0%	+10.07%	Add
28	SPYV	Ss Spdr P S&p 500 Value ETF	0%	+1.33%	Add
29	VYM	Vanguard High Dvd Yield ETF	0%	+2.36%	Add
30	SCZ	Ishares Msci Eafe Small-cap	0%	+4.10%	Add
31	IEFA	Ishares Core Msci Eafe ETF	0%	-2.65%	Trim
32	SPHQ	Invesco S&p 500 Quality ETF	0%	+5.01%	Add
33	IVV	Ishares Core S&p 500 ETF	—	+4.89%	Add
34	VV	Vanguard Large-cap ETF	0%	+2.89%	Add
35	IWS	Ishares Russell Mid-cap Valu	0%	+0.30%	Add
36	VOO	Vanguard S&p 500 ETF	0%	+1.58%	Add
37	ILCV	Ishares Morningstar Value Et	-0.1%	-3.47%	Trim
38	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	+0.51%	Add
39	IWD	Ishares Russell 1000 Value E	-0.1%	-3.90%	Trim
40	GOVT	Ishares US Treasury Bond ETF	-0.1%	-48.82%	Trim
41	TEAM	Atlassian Corporation	-0.1%	-54.94%	Trim
42	TIP	Ishares Tips Bond ETF	-0.1%	-38.42%	Trim
43	TSLA	Tesla INC	-0.2%	+11.12%	Add
44	VTV	Vanguard Value ETF	-0.2%	-8.10%	Trim
45	BND	Vanguard Total Bond Market	-0.2%	-12.97%	Trim
46	XLK	Ss Technology Select Sector	-0.2%	-0.88%	Trim
47	GLD	Spdr Gold Shares	-0.2%	-51.40%	Trim
48	AAPL	Apple INC	-0.2%	-1.99%	Trim
49	SPYG	Ss Spdr P S&p 500 Growth ETF	-0.3%	+3.99%	Add
50	ESGV	Vanguard Esg US Stock ETF	-0.3%	-91.99%	Trim