Equitable Holdings, Inc.

Q3 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2023
Date filed
11/14/2023
Form type
13F-HR
Num holdings
1,067
Total value ($000)
$6,971,788
Net value change ($000)
+13,796 (0.2%)
New positions
70
Sold out positions
42
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/15/2023 Next filing: 2/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
BIL 62,844 145.1%
VGIT 24,041 6343.3%
JMOM 21,397 NEW
VONV 15,864 29.1%
SPHQ 15,451 45.7%
iSHARES TRUST 15,387 3065.1%
ILCV 12,327 16.0%
IEF 8,965 948.7%
FLTR 7,399 NEW
NVDA 5,265 19.2%
Top Reduces (Value $000, Stocks/ETFs)
VUG -37,080 -16.6%
QQQ -33,628 -15.2%
MTUM -21,072 -94.9%
SPDW -19,254 -22.4%
VONG -17,371 -7.4%
IVE -16,818 -29.3%
XLK -16,360 -9.1%
iSHARES TRUST -13,582 -80.6%
ILCG -13,370 -6.6%
IGM -13,216 -8.3%
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