Equitable Holdings, Inc.

Q2 2020 13F-HR Detailed Holdings

Location
New York, NY
Holdings as of
6/30/2020
Date filed
8/13/2020
Form type
13F-HR
Num holdings
714
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/15/2020 Next filing: 11/13/2020 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
5 Equitable Investment Management Group, LLC
10 EQUITABLE ADVISORS, LLC