Equitable Holdings, Inc.

Q3 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2021
Date filed
11/12/2021
Form type
13F-HR
Num holdings
829
Total value ($000)
$5,859,730
Net value change ($000)
+55,517 (1.0%)
New positions
57
Sold out positions
40
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/11/2021 Next filing: 2/11/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 2021
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 68,298 6141.9%
VOO 13,040 19.1%
QQQ 12,033 6.7%
FVD 8,514 84.5%
PRF 6,424 99.5%
SPYV 6,370 5.7%
WisdomTree Trust 6,201 141.3%
DFAX 5,929 NEW
RSP 5,057 45.1%
VONV 4,719 7.1%
Top Reduces (Value $000, Stocks/ETFs)
VTV -25,797 -14.8%
VUG -25,708 -9.0%
VWO -11,467 -29.0%
VO -11,032 -29.1%
VOE -10,957 -14.2%
VIG -10,231 -25.1%
IEFA -10,178 -12.5%
SLYG -7,104 -60.7%
VBR -6,892 -25.7%
IVW -6,514 -3.6%
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