Equitable Holdings, Inc.

Q1 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2020
Date filed
5/15/2020
Form type
13F-HR
Num holdings
578
Total value ($000)
$2,784,218
Net value change ($000)
-638,219 (-18.6%)
New positions
68
Sold out positions
73
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/28/2020 Next filing: 8/13/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPHQ 11,188 1571.3%
VONV 10,906 NEW
VONG 10,602 NEW
SPYV 5,001 226.9%
BND 4,353 20.4%
PFF 3,616 205.3%
QUAL 3,496 43.5%
SPYG 3,413 21.8%
VCIT 2,903 28.7%
GOVT 2,878 135.2%
Top Reduces (Value $000, Stocks/ETFs)
IWF -37,662 -19.5%
ILCG -35,313 -29.1%
IWD -33,884 -30.2%
IVW -27,690 -17.2%
IWS -23,961 -34.4%
VUG -22,407 -16.7%
IVV -19,079 -16.1%
VTV -18,288 -21.6%
VOE -16,142 -35.8%
VWO -14,590 -39.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type