Equitable Holdings, Inc.

Q3 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2020
Date filed
11/13/2020
Form type
13F-HR
Num holdings
622
Total value ($000)
$3,875,763
Net value change ($000)
+401,437 (11.6%)
New positions
46
Sold out positions
46
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/13/2020 Next filing: 2/9/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VGT 58,153 54.7%
XLK 57,060 56.4%
IGM 56,232 59.2%
IWF 19,371 10.2%
SPYV 18,258 110.6%
IVV 14,110 11.7%
AAPL 13,250 31.2%
QQQ 13,203 11.1%
IVW 12,751 7.6%
VOO 11,758 24.5%
Top Reduces (Value $000, Stocks/ETFs)
IWD -21,187 -23.7%
QUS -9,888 -91.4%
IJS -8,407 -87.9%
NEAR -7,537 -39.7%
MEAR -3,898 -34.5%
NOBL -3,498 -31.1%
BIL -2,541 -100.0%
SPSM -2,407 -100.0%
SHV -2,044 -100.0%
VCSH -2,031 -43.6%
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