Equitable Holdings, Inc.
Q1 2023 13F-HR Holdings
Net value change ($000)
+508,202
(8.8%)
New positions
122
Sold out positions
45
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 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 | 46,251 | 63.1% |
| VONG | 29,715 | 16.7% |
| QQQ | 27,853 | 18.5% |
| SPYG | 27,110 | 11.5% |
| SPDW | 22,620 | 66.1% |
| ILCG | 21,516 | 12.9% |
| VUG | 19,498 | 10.2% |
| AAPL | 18,387 | 29.9% |
| SPTI | 18,047 | 1597.1% |
| XLK | 16,553 | 11.9% |
Top Reduces (Value $000, Stocks/ETFs)
| GBIL | -68,762 | -88.8% |
| VIG | -15,369 | -36.0% |
| EFV | -8,461 | -72.1% |
| Invesco DB Gold Fund | -7,283 | -100.0% |
| SPY | -6,348 | -9.7% |
| Atlas Corp. | -5,811 | -100.0% |
| IJJ | -5,697 | -23.0% |
| EEMV | -5,080 | -75.9% |
| EFG | -4,734 | -62.4% |
| VTI | -4,722 | -9.5% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
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