Equitable Holdings, Inc. — Q1 2024 13F Holdings

Name: Equitable Holdings, Inc. — 13F Holdings, Q1 2024
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 1161 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	4.17%	-2.31%	+4.46%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.31%	-1.61%	-1.17%
3	VONG	Vanguard Russell 1000 Growth	ETF-Other	3.20%	—	+0.01%
4	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.72%	+0.01%	-9.58%
5	VUG	Vanguard Growth ETF	ETF-Other	2.56%	-1.13%	-0.48%
6	ILCG	Ishares Morningstar Growth E	ETF-Other	2.40%	-1.00%	-11.41%
7	XLK	Ss Technology Select Sector	ETF-Tech	2.39%	+0.02%	+1.02%
8	VTV	Vanguard Value ETF	ETF-Other	2.37%	-0.87%	+3.72%
9	VGT	Vanguard Info Tech ETF	ETF-Tech	2.15%	+0.21%	-0.78%
10	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	2.14%	—	+26.60%
11	IGM	Ishares Expanded Tech Sector	ETF-Tech	2.04%	+0.36%	+461.56%
12	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.24%	—	-5.95%
13	IWF	Ishares Russell 1000 Growth	ETF-Other	1.18%	—	-15.95%
14	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.11%	-0.60%	-16.92%
15	AAPL	Apple INC	Stock-Tech	1.09%	+0.40%	-4.67%
16	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.08%	—	-3.36%
17	ILCV	Ishares Morningstar Value Et	ETF-Other	1.02%	—	-7.63%
18	VONV	Vanguard Russell 1000 Value	ETF-Other	1.00%	+0.35%	+8.22%
19	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.98%	—	+8.37%
20	IWD	Ishares Russell 1000 Value E	ETF-Other	0.97%	—	+0.63%
21	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.95%	—	+47.20%
22	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.83%	—	+1.23%
23	MSFT	Microsoft CORP	Stock-Tech	0.82%	+0.37%	+3.08%
24	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.80%	-0.49%	+5.05%
25	NVDA	Nvidia CORP	Stock-Tech	0.79%	+0.28%	-6.36%
26	VV	Vanguard Large-cap ETF	ETF-Other	0.79%	—	-3.03%
27	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.76%	+0.37%	+7.94%
28	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.74%	—	+26.40%
29	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.73%	—	-4.68%
30	AMZN	Amazon.com INC	Stock-Consumer Disc	0.73%	+0.16%	+5.34%
31	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.71%	+0.28%	-6.67%
32	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.69%	-0.42%	+379.58%
33	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.69%	+0.20%	+22.04%
34	VB	Vanguard Small-cap ETF	ETF-Other	0.68%	—	-0.26%
35	VO	Vanguard Mid-cap ETF	ETF-Other	0.67%	—	+0.23%
36	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.67%	—	+158.95%
37	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.63%	—	-17.22%
38	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.61%	—	-1.09%
39	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.60%	—	+0.92%
40	RDVY	First Trust Rising Dividend	ETF-Other	0.59%	—	+6.70%
41	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.57%	-0.41%	+1.52%
42	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	0.55%	—	+10.52%
43	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.55%	-0.15%	+0.20%
44	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	0.55%	—	-20.85%
45	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.52%	—	+3.01%
46	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.52%	-0.23%	+2.49%
47	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	0.51%	-0.15%	-8.99%
48	IWB	Ishares Russell 1000 ETF	ETF-Other	0.49%	+0.11%	+0.02%
49	IMCV	Ishares Morningstar Mid-cap	ETF-Other	0.43%	—	-10.92%
50	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.42%	—	+1.70%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Equitable Holdings, Inc. for the quarter ending Q1 2024, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPYV	Ss Spdr P S&p 500 Value ETF	+0.4%	+26.60%	Add
2	JPST	Jpmorgan Ultra-short Income	+0.4%	+158.95%	Add
3	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.3%	+4.46%	Add
4	NVDA	Nvidia CORP	+0.3%	-6.36%	Trim
5	SPAB	Ss Spdr P Agg Bond ETF	+0.2%	+47.20%	Add
6	QUAL	Ishares Msci USA Quality Fac	+0.2%	+26.40%	Add
7	DYNF	Ishrs US E F R A Etf-usd INC	+0.1%	NEW	New buy
8	RSP	Invesco S&p 500 Equal Weight	+0.1%	+22.04%	Add
9	SLYG	Ss Spdr S&p 600 Sc Gr ETF	+0.1%	+57.96%	Add
10	RWL	Invesco S&p 500 Revenue ETF	+0.1%	+102.19%	Add
11	AMZN	Amazon.com INC	+0.1%	+5.34%	Add
12	GOVT	Ishares US Treasury Bond ETF	+0.1%	+445.29%	Add
13	VTV	Vanguard Value ETF	+0.1%	+3.72%	Add
14	VONV	Vanguard Russell 1000 Value	+0.1%	+8.22%	Add
15	QQQM	Invesco Nasdaq 100 ETF	+0.1%	+36.79%	Add
16	IEF	Ishares 7-10 Year Treasury B	+0.1%	+72.19%	Add
17	COWZ	Pacer US Cash Cows 100 ETF	+0.1%	+10.52%	Add
18	JMOM	Jpmorgan US Momentum Factor	+0.1%	+11.84%	Add
19	XLF	Ss Financial Select Sector	+0.1%	+53.12%	Add
20	VONG	Vanguard Russell 1000 Growth	+0.1%	+0.01%	Add
21	JNK	Ss Spdr Bb High Yield Bond	+0.1%	+50.27%	Add
22	SPDW	Ste Str Spdr Pt Dw EU ETF	0%	+8.37%	Add
23	MSFT	Microsoft CORP	0%	+3.08%	Add
24	IWP	Ishares Russell Mid-cap Grow	0%	+5.05%	Add
25	BRK-B	Berkshire Hathaway Inc-cl B	0%	+0.92%	Add
26	SCHD	Schwab US Dvd Equity ETF	0%	+14.74%	Add
27	DFUS	Dimensional US Eq Mkt ETF	0%	+13.07%	Add
28	RDVY	First Trust Rising Dividend	0%	+6.70%	Add
29	JPM	Jpmorgan Chase & Co	0%	+0.50%	Add
30	VUG	Vanguard Growth ETF	0%	-0.48%	Trim
31	ITOT	Ishares Core S&p Total U.s.	0%	+2.49%	Add
32	VOE	Vanguard Mid-cap Value ETF	—	+1.23%	Add
33	XLK	Ss Technology Select Sector	0%	+1.02%	Add
34	IWD	Ishares Russell 1000 Value E	0%	+0.63%	Add
35	IVV	Ishares Core S&p 500 ETF	0%	-1.17%	Trim
36	IGM	Ishares Expanded Tech Sector	0%	+461.56%	Add
37	VGT	Vanguard Info Tech ETF	0%	-0.78%	Trim
38	FLTR	Vaneck Ig Floating Rate ETF	-0.1%	-76.06%	Trim
39	TSLA	Tesla INC	-0.1%	+12.30%	Add
40	STIP	Ishares 0-5 Year Tips Bond E	-0.1%	-66.47%	Trim
41	SPHQ	Invesco S&p 500 Quality ETF	-0.1%	-20.85%	Trim
42	BND	Vanguard Total Bond Market	-0.1%	-20.23%	Trim
43	JQUA	Jpmorgan US Quality Factor	-0.2%	-76.14%	Trim
44	IWF	Ishares Russell 1000 Growth	-0.2%	-15.95%	Trim
45	VOO	Vanguard S&p 500 ETF	-0.2%	-16.92%	Trim
46	VEA	Vanguard Ftse Developed ETF	-0.3%	-58.39%	Trim
47	AGGY	Wisdomtree Yield Enhanced US	-0.3%	-98.49%	Trim
48	VGIT	Vanguard Intermediate-term T	-0.3%	-94.67%	Trim
49	AAPL	Apple INC	-0.3%	-4.67%	Trim
50	BIL	Ss Spdr Bb 1-3m T-bill ETF	-0.3%	-52.92%	Trim