Equitable Holdings, Inc.

Q2 2023 13F-HR Detailed Holdings

Location
New York, NY
Holdings as of
6/30/2023
Date filed
8/15/2023
Form type
13F-HR
Num holdings
1,141
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/15/2023 Next filing: 11/14/2023 SEC filing
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 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 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
11 Equitable Investment Management, LLC 028-23248