Equitable Holdings, Inc.

Q4 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2022
Date filed
2/14/2023
Form type
13F-HR
Num holdings
897
Total value ($000)
$5,746,414
Net value change ($000)
+628,550 (12.3%)
New positions
96
Sold out positions
64
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: 11/14/2022 Next filing: 5/15/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
BIL 72,353 7788.3%
GBIL 26,024 50.6%
SPDW 21,165 162.3%
IVV 19,507 12.4%
VIG 17,472 69.3%
VYMI 15,636 5727.5%
VTI 14,841 42.7%
VBR 12,783 62.3%
VEA 11,710 121.7%
SPYG 11,611 5.2%
Top Reduces (Value $000, Stocks/ETFs)
ESGV -16,317 -91.6%
GLD -10,253 -46.7%
TSLA -7,461 -48.4%
Atlas Corp. -5,874 -50.3%
TIP -5,796 -37.5%
BND -5,762 -12.3%
AAPL -5,237 -7.9%
GOVT -5,031 -48.9%
VHT -4,295 -55.7%
LQD -3,869 -27.0%
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