Equitable Holdings, Inc.

Q1 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2021
Date filed
5/14/2021
Form type
13F-HR
Num holdings
745
Total value ($000)
$4,729,819
Net value change ($000)
+337,805 (7.7%)
New positions
96
Sold out positions
29
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/9/2021 Next filing: 8/11/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
GBIL 53,695 4149.5%
SPYV 33,155 79.4%
VTV 26,964 26.5%
ILCV 17,313 34.6%
IMCV 15,387 69.0%
VOE 13,341 27.0%
VONV 12,054 42.0%
IWS 11,789 17.2%
SPYG 9,588 31.5%
RSP 8,361 260.7%
Top Reduces (Value $000, Stocks/ETFs)
IWF -20,036 -9.0%
IVW -15,479 -7.8%
IJK -14,953 -90.4%
ILCG -12,220 -9.9%
VUG -10,683 -6.5%
IWP -8,584 -17.3%
NOBL -6,637 -44.8%
VOT -5,949 -24.0%
USMV -5,814 -17.9%
AAPL -5,284 -8.9%
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