Equitable Holdings, Inc.

Q2 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2023
Date filed
8/15/2023
Form type
13F-HR
Num holdings
1,039
Total value ($000)
$6,957,992
Net value change ($000)
+703,376 (11.2%)
New positions
102
Sold out positions
40
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: 5/15/2023 Next filing: 11/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
QQQ 42,117 23.6%
VTV 29,324 23.8%
SPDW 29,297 51.6%
VONG 26,720 12.9%
XLK 25,185 16.2%
SPY 24,296 41.3%
AAPL 22,747 28.5%
IVV 22,448 12.0%
VGT 20,934 14.4%
SPYG 20,003 7.6%
Top Reduces (Value $000, Stocks/ETFs)
BIL -76,225 -63.8%
PHDG -20,261 -100.0%
SPTI -7,558 -39.4%
SPHQ -5,790 -14.6%
FDL -3,889 -45.3%
SPYD -3,623 -60.1%
IUSV -3,560 -24.3%
BILS -3,462 -32.9%
XLE -2,683 -13.1%
CWI -2,655 -84.3%
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