Equitable Holdings, Inc.
Q4 2023 13F-HR Holdings
Net value change ($000)
+1,135,085
(16.3%)
New positions
111
Sold out positions
45
Turnover %
0.9%
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 Q3 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 | 59,331 | 31.7% |
| IVV | 57,268 | 26.9% |
| SPYG | 41,628 | 15.2% |
| VONG | 38,134 | 17.6% |
| SPAB | 31,754 | 121.6% |
| VTV | 30,887 | 19.9% |
| XLK | 30,088 | 18.3% |
| SPYV | 27,441 | 24.4% |
| ILCG | 26,030 | 13.7% |
| VGT | 23,761 | 15.5% |
Top Reduces (Value $000, Stocks/ETFs)
| BIL | -59,454 | -56.0% |
| FVD | -9,325 | -43.8% |
| VWO | -6,306 | -16.5% |
| STIP | -4,929 | -30.4% |
| Invesco Exchange-Traded Self-Indexed Fund Trust | -3,823 | -100.0% |
| DNL | -3,667 | -38.7% |
| ISTB | -3,633 | -59.3% |
| iSHARES TRUST | -3,279 | -100.0% |
| AIY | -2,917 | -100.0% |
| SDY | -2,875 | -20.1% |
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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