Equitable Holdings, Inc.

Q4 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2021
Date filed
2/11/2022
Form type
13F-HR
Num holdings
852
Total value ($000)
$6,349,539
Net value change ($000)
+489,809 (8.4%)
New positions
71
Sold out positions
48
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/12/2021 Next filing: 5/13/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VONG 29,190 12.9%
IEFA 27,458 38.5%
QQQ 26,988 14.1%
SPYG 26,850 17.3%
XLK 20,749 10.4%
VTV 18,558 12.4%
VGT 17,325 8.8%
SPYD 17,090 4721.0%
AAPL 16,988 25.8%
IGM 16,400 8.8%
Top Reduces (Value $000, Stocks/ETFs)
GBIL -67,943 -97.9%
IWF -24,871 -13.0%
IVW -16,689 -9.7%
WisdomTree Trust -10,589 -100.0%
NEAR -9,313 -94.3%
SHM -7,067 -100.0%
IGSB -6,873 -86.5%
JNK -6,538 -45.8%
VGK -5,839 -19.5%
IYJ -5,526 -48.5%
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