$2.78 Billion is the total value of Equitable Holdings, Inc.'s 669 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $10,906,000 | – | 125,334 | +100.0% | 0.39% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $10,602,000 | – | 68,543 | +100.0% | 0.38% | – |
| SHV | New | ISHARES TRshort treas bd | $1,917,000 | – | 17,269 | +100.0% | 0.07% | – |
| BIL | New | SPDR SER TRspdr bloomberg | $1,924,000 | – | 21,000 | +100.0% | 0.07% | – |
| ATCO | New | ATLAS CORP | $1,768,000 | – | 229,881 | +100.0% | 0.06% | – |
| JETS | New | ETF SER SOLUTIONSus glb jets | $1,512,000 | – | 102,656 | +100.0% | 0.05% | – |
| BYND | New | BEYOND MEAT INC | $1,158,000 | – | 17,385 | +100.0% | 0.04% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $1,119,000 | – | 27,368 | +100.0% | 0.04% | – |
| ESGE | New | ISHARES INCesg msci em etf | $1,098,000 | – | 40,108 | +100.0% | 0.04% | – |
| FSK | New | FS KKR CAPITAL CORP | $902,000 | – | 300,610 | +100.0% | 0.03% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $754,000 | – | 6,206 | +100.0% | 0.03% | – |
| EDV | New | VANGUARD WORLD FDextended dur | $715,000 | – | 4,264 | +100.0% | 0.03% | – |
| EFG | New | ISHARES TReafe grwth etf | $704,000 | – | 9,907 | +100.0% | 0.02% | – |
| SPTL | New | SPDR SER TRportfolio ln tsr | $709,000 | – | 15,007 | +100.0% | 0.02% | – |
| NULG | New | NUSHARES ETF TRnuveen esg lrgcp | $607,000 | – | 17,215 | +100.0% | 0.02% | – |
| NUV | New | NUVEEN MUN VALUE FD INC | $535,000 | – | 54,860 | +100.0% | 0.02% | – |
| EFV | New | ISHARES TReafe value etf | $468,000 | – | 13,109 | +100.0% | 0.02% | – |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $438,000 | – | 7,509 | +100.0% | 0.02% | – |
| HQH | New | TEKLA HEALTHCARE INVSsh ben int | $442,000 | – | 24,835 | +100.0% | 0.02% | – |
| PSCH | New | INVESCO EXCHANGE-TRADED FD Ts&p smlcp helt | $420,000 | – | 4,062 | +100.0% | 0.02% | – |
| USHY | New | ISHARES TRbroad usd high | $377,000 | – | 10,626 | +100.0% | 0.01% | – |
| CG | New | CARLYLE GROUP INC | $384,000 | – | 17,735 | +100.0% | 0.01% | – |
| RQI | New | COHEN & STEERS QUALITY INCOM | $356,000 | – | 39,432 | +100.0% | 0.01% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $355,000 | – | 1,629 | +100.0% | 0.01% | – |
| QQQX | New | NUVEEN NASDAQ 100 DYNAMIC OV | $335,000 | – | 17,624 | +100.0% | 0.01% | – |
| SPTI | New | SPDR SER TRportfli intrmdit | $345,000 | – | 10,400 | +100.0% | 0.01% | – |
| RYH | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $322,000 | – | 1,700 | +100.0% | 0.01% | – |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $340,000 | – | 25,508 | +100.0% | 0.01% | – |
| ETW | New | EATON VANCE TXMGD GL BUYWR O | $341,000 | – | 45,774 | +100.0% | 0.01% | – |
| GCV | New | GABELLI CONV&INCOM SECS FD I | $341,000 | – | 76,500 | +100.0% | 0.01% | – |
| PBJ | New | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $339,000 | – | 12,147 | +100.0% | 0.01% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRUSTunit | $315,000 | – | 24,000 | +100.0% | 0.01% | – |
| ESGD | New | ISHARES TResg msci eafe | $269,000 | – | 5,060 | +100.0% | 0.01% | – |
| CLX | New | CLOROX CO DEL | $277,000 | – | 1,599 | +100.0% | 0.01% | – |
| IXUS | New | ISHARES TRcore msci total | $284,000 | – | 6,051 | +100.0% | 0.01% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $266,000 | – | 1,929 | +100.0% | 0.01% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $270,000 | – | 2,464 | +100.0% | 0.01% | – |
| WBII | New | ABSOLUTE SHS TRwbi bbr gbl inme | $290,000 | – | 12,652 | +100.0% | 0.01% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $281,000 | – | 12,215 | +100.0% | 0.01% | – |
| MAIN | New | MAIN STR CAP CORP | $271,000 | – | 13,228 | +100.0% | 0.01% | – |
| PSL | New | INVESCO EXCHANGE TRADED FD Tdwa staples | $249,000 | – | 4,428 | +100.0% | 0.01% | – |
| ETY | New | EATON VANCE TX MGD DIV EQ IN | $250,000 | – | 26,847 | +100.0% | 0.01% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $243,000 | – | 11,535 | +100.0% | 0.01% | – |
| CL | New | COLGATE PALMOLIVE CO | $238,000 | – | 3,592 | +100.0% | 0.01% | – |
| ISCG | New | ISHARES TRmrgstr sm cp gr | $212,000 | – | 1,274 | +100.0% | 0.01% | – |
| BLE | New | BLACKROCK MUNI INCOME TR II | $214,000 | – | 16,000 | +100.0% | 0.01% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $212,000 | – | 1,453 | +100.0% | 0.01% | – |
| SUSB | New | ISHARES TResg 1 5 yr usd | $233,000 | – | 9,339 | +100.0% | 0.01% | – |
| PSCC | New | INVESCO EXCHANGE-TRADED FD Ts&p smlcp stap | $217,000 | – | 3,446 | +100.0% | 0.01% | – |
| PCK | New | PIMCO CALIF MUN INCOME FD II | $207,000 | – | 24,525 | +100.0% | 0.01% | – |
| CWST | New | CASELLA WASTE SYS INCcl a | $208,000 | – | 5,330 | +100.0% | 0.01% | – |
| NXP | New | NUVEEN SELECT TAX-FREE INCOMsh ben int | $157,000 | – | 10,500 | +100.0% | 0.01% | – |
| MUC | New | BLACKROCK MUNIHLDNGS CALI QL | $162,000 | – | 12,150 | +100.0% | 0.01% | – |
| XME | New | SPDR SER TRs&p metals mng | $172,000 | – | 10,634 | +100.0% | 0.01% | – |
| MNE | New | BLACKROCK MUNI N Y INTER DUR | $170,000 | – | 11,625 | +100.0% | 0.01% | – |
| NQP | New | NUVEEN PENNSYLVANIA QLT MUN | $143,000 | – | 10,715 | +100.0% | 0.01% | – |
| MYJ | New | BLACKROCK MUNIYIELD N J FD I | $136,000 | – | 10,052 | +100.0% | 0.01% | – |
| VKQ | New | INVESCO MUN TR | $146,000 | – | 12,450 | +100.0% | 0.01% | – |
| IVZ | New | INVESCO LTD | $147,000 | – | 16,158 | +100.0% | 0.01% | – |
| BXMX | New | NUVEEN S&P 500 BUY-WRITE INC | $108,000 | – | 10,694 | +100.0% | 0.00% | – |
| BKT | New | BLACKROCK INCOME TR INC | $117,000 | – | 20,300 | +100.0% | 0.00% | – |
| DSU | New | BLACKROCK DEBT STRATEGIES FD | $101,000 | – | 11,900 | +100.0% | 0.00% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $73,000 | – | 14,000 | +100.0% | 0.00% | – |
| ICAD | New | ICAD INC | $95,000 | – | 13,000 | +100.0% | 0.00% | – |
| IEZ | New | ISHARES TRus oil eq&sv etf | $80,000 | – | 13,480 | +100.0% | 0.00% | – |
| PXE | New | INVESCO EXCHANGE TRADED FD Tdynmc enrg exp | $68,000 | – | 11,330 | +100.0% | 0.00% | – |
| MGI | New | MONEYGRAM INTL INC | $36,000 | – | 27,500 | +100.0% | 0.00% | – |
| PUMP | New | PROPETRO HLDG CORP | $31,000 | – | 12,347 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 19 | Q2 2024 | 4.9% |
| ISHARES TR | 19 | Q2 2024 | 3.6% |
| ISHARES TR | 19 | Q2 2024 | 4.1% |
| INVESCO QQQ TR | 19 | Q2 2024 | 3.4% |
| ISHARES TR | 19 | Q2 2024 | 5.7% |
| SELECT SECTOR SPDR TR | 19 | Q2 2024 | 4.1% |
| VANGUARD WORLD FDS | 19 | Q2 2024 | 4.2% |
| SPDR SER TR | 19 | Q2 2024 | 4.7% |
| ISHARES TR | 19 | Q2 2024 | 3.9% |
| ISHARES TR | 19 | Q2 2024 | 4.8% |
View Equitable Holdings, Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CALAMOS STRATEGIC TOTAL RETURN FUND | February 15, 2023 | 1,600,000 | 64.5% |
| ALLIANCEBERNSTEIN HOLDING L.P. | May 14, 2021 | 4,011,194 | 4.0% |
| Invesco DB G10 Currency Harvest Fund | February 13, 2019 | 140,120 | 14.0% |
| Invesco DB Gold Fund | February 13, 2019 | 196,435 | 8.2% |
| INVESCO DB SILVER FUND | February 13, 2019 | 125,880 | 21.0% |
| iSHARES TRUST | February 13, 2019 | 378,450 | 4.8% |
| iSHARES TRUST | February 13, 2019 | 337,536 | 7.7% |
| iSHARES TRUST | February 13, 2019 | 133,237 | 4.7% |
| iSHARES TRUST | February 13, 2019 | 597,023 | 9.7% |
| PROSHARES TRUST | February 13, 2019 | 48,410 | 5.5% |
View Equitable Holdings, Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-09-24 |
| 4 | 2024-09-20 |
| 144 | 2024-09-19 |
| S-3 | 2024-09-19 |
| 4 | 2024-09-17 |
| 144 | 2024-09-16 |
| 4 | 2024-08-30 |
| 144 | 2024-08-29 |
| 13F-HR | 2024-08-14 |
| 4 | 2024-08-14 |
View Equitable Holdings, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.