Equitable Holdings, Inc.

Q4 2019 13F-HR/A Holdings

Location
New York, NY
Holdings as of
12/31/2019
Date filed
5/28/2020
Form type
13F-HR/A - RESTATEMENT
Num holdings
583
Total value ($000)
$3,422,437
Net value change ($000)
—
New positions
582
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: — Next filing: 5/15/2020 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
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)
IWF 193,486 —
IVW 160,969 —
VUG 134,292 —
ILCG 121,446 —
IVV 118,535 —
IWD 112,071 —
QQQ 95,896 —
XLK 92,090 —
VGT 90,590 —
IGM 86,920 —
Top Reduces (Value $000, Stocks/ETFs)
—
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type