Equitable Holdings, Inc.

Q4 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2020
Date filed
2/9/2021
Form type
13F-HR
Num holdings
678
Total value ($000)
$4,392,014
Net value change ($000)
+516,251 (13.3%)
New positions
88
Sold out positions
32
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/13/2020 Next filing: 5/14/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
XLK 22,930 14.5%
IGM 20,954 13.9%
VGT 20,600 12.5%
IVW 17,736 9.9%
VUG 16,741 11.3%
QQQ 15,645 11.8%
VTV 15,083 17.4%
IVV 14,751 10.9%
VOE 14,274 40.6%
IWF 12,009 5.7%
Top Reduces (Value $000, Stocks/ETFs)
GBIL -30,576 -95.9%
USMV -21,120 -39.4%
SUB -5,757 -62.8%
GLD -2,211 -15.9%
NEAR -2,057 -18.0%
BYND -1,572 -38.7%
FTSM -1,553 -74.3%
MEAR -1,552 -20.9%
SCHZ -1,491 -52.6%
IYG -1,428 -100.0%
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