Equitable Holdings, Inc.

Q3 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
865
Total value ($000)
$5,117,864
Net value change ($000)
-122,530 (-2.3%)
New positions
69
Sold out positions
58
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/15/2022 Next filing: 2/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SPYG 16,801 8.1%
BND 10,416 28.7%
STIP 7,909 119.8%
VOO 7,514 13.6%
VGSH 6,081 1512.7%
IMCG 5,299 151.9%
JPST 4,939 338.5%
AGGY 4,931 31.8%
VCIT 4,242 13.1%
SCHD 4,159 44.2%
Top Reduces (Value $000, Stocks/ETFs)
VTV -26,863 -19.0%
ILCV -19,491 -22.1%
VGT -17,469 -11.8%
SPYV -16,180 -17.3%
XLK -15,481 -10.4%
VONV -13,766 -23.3%
IGM -13,141 -9.4%
SPYM -8,745 -55.1%
SPYD -8,555 -54.5%
IWD -7,180 -9.2%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type