Equitable Holdings, Inc.

Q4 2022 13F-HR Detailed Holdings

Location

New York, NY

Holdings as of

12/31/2022

Date filed

2/14/2023

Form type

13F-HR

Num holdings

983

Total value ($000)

$5,746,414

Net value change ($000)

+628,550 (12.3%)

New positions

Sold out positions

Turnover %

1.7%

Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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.

Filter:

Instrument:

Issuer Name	Ticker	Sector	Industry	Class	History	Value ($000)	%	Shares	Shares Δ	Shares Δ%	Value Δ ($000)	Value Δ%	Principal	Option Type	Discretion	Other Manager	Sole	Shared	None

Other Managers

Num	Name	File Number
5	Equitable Investment Management Group, LLC	028-14633
10	EQUITABLE ADVISORS, LLC	028-20164