Equitable Holdings, Inc.

Q2 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2020
Date filed
8/13/2020
Form type
13F-HR
Num holdings
622
Total value ($000)
$3,474,326
Net value change ($000)
+690,108 (24.8%)
New positions
88
Sold out positions
44
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/15/2020 Next filing: 11/13/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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 34,377 22.1%
IVW 33,996 25.5%
VGT 27,019 34.0%
VUG 26,925 24.1%
QQQ 24,079 25.3%
IGM 22,486 31.0%
XLK 22,370 28.4%
GBIL 22,283 537.8%
ILCG 21,700 25.2%
IVV 21,270 21.4%
Top Reduces (Value $000, Stocks/ETFs)
BNDX -6,054 -83.3%
FLOT -5,069 -93.5%
EMB -3,365 -23.3%
PFF -2,804 -52.1%
SJNK -2,435 -88.7%
IGF -2,316 -100.0%
AGGY -2,181 -9.3%
CWB -2,164 -21.7%
Allergan plc -2,041 -100.0%
XLE -1,961 -51.0%
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