Equitable Holdings, Inc.

Q2 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2022
Date filed
8/15/2022
Form type
13F-HR
Num holdings
853
Total value ($000)
$5,240,394
Net value change ($000)
-870,814 (-14.2%)
New positions
68
Sold out positions
83
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/13/2022 Next filing: 11/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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 47,660 2228.1%
SPYG 30,070 16.9%
SPYM 9,342 143.1%
COWZ 7,282 131.3%
PRF 6,285 32.1%
OUSA 5,103 NEW
SHY 3,952 539.2%
VXUS 3,636 37.4%
EEMV 3,322 127.7%
FMF 3,120 899.1%
Top Reduces (Value $000, Stocks/ETFs)
IVW -86,466 -61.5%
VUG -48,091 -20.5%
QQQ -46,111 -23.5%
VONG -45,640 -19.9%
ILCG -37,871 -18.6%
VGT -37,682 -20.3%
IGM -37,571 -21.1%
XLK -37,167 -20.0%
IWF -31,589 -21.9%
IEFA -30,910 -29.0%
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