Equitable Holdings, Inc.

Q3 2020 13F-HR Detailed Holdings

Location
New York, NY
Holdings as of
9/30/2020
Date filed
11/13/2020
Form type
13F-HR
Num holdings
715
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/13/2020 Next filing: 2/9/2021 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 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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
5 Equitable Investment Management Group, LLC 028-14633
10 EQUITABLE ADVISORS, LLC 028-20164