Equitable Holdings, Inc.

Q4 2020 13F-HR Detailed Holdings

Location
New York, NY
Holdings as of
12/31/2020
Date filed
2/9/2021
Form type
13F-HR
Num holdings
774
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

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