$3.47 Billion is the total value of Equitable Holdings, Inc.'s 714 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MEAR | New | ISHARES U S ETF TRsht mat mun etf | $11,312,000 | – | 225,557 | +100.0% | 0.33% | – |
| QUS | New | SPDR SER TRmsci usa strtgic | $10,820,000 | – | 956 | +100.0% | 0.31% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $9,295,000 | – | 86,172 | +100.0% | 0.27% | – |
| ESGU | New | ISHARES TResg msci usa etf | $7,790,000 | – | 111,259 | +100.0% | 0.22% | – |
| IGSB | New | ISHARES TRsh tr crport etf | $3,552,000 | – | 64,932 | +100.0% | 0.10% | – |
| BZUN | New | BAOZUN INCsponsored adr | $2,511,000 | – | 65,300 | +100.0% | 0.07% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $2,407,000 | – | 90,590 | +100.0% | 0.07% | – |
| CI | New | CIGNA CORP NEW | $1,405,000 | – | 7,489 | +100.0% | 0.04% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sr | $1,365,000 | – | 27,374 | +100.0% | 0.04% | – |
| FSK | New | FS KKR CAPITAL CORP | $1,329,000 | – | 94,911 | +100.0% | 0.04% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $1,327,000 | – | 53,753 | +100.0% | 0.04% | – |
| IMTM | New | ISHARES TRintl momentum ft | $1,324,000 | – | 42,205 | +100.0% | 0.04% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $1,275,000 | – | 7,287 | +100.0% | 0.04% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,275,000 | – | 13,388 | +100.0% | 0.04% | – |
| ROKU | New | ROKU INC | $1,257,000 | – | 10,791 | +100.0% | 0.04% | – |
| SPTS | New | SPDR SER TRportfolio sh tsr | $1,222,000 | – | 39,783 | +100.0% | 0.04% | – |
| IYG | New | ISHARES TRu.s. fin svc etf | $1,195,000 | – | 10,012 | +100.0% | 0.03% | – |
| RSG | New | REPUBLIC SVCS INC | $1,178,000 | – | 14,355 | +100.0% | 0.03% | – |
| SUSC | New | ISHARES TResg awre usd etf | $1,110,000 | – | 40,196 | +100.0% | 0.03% | – |
| FIBR | New | ISHARES TRedge us fixd inm | $923,000 | – | 9,100 | +100.0% | 0.03% | – |
| GLDM | New | WORLD GOLD TRspdr gld minis | $902,000 | – | 50,773 | +100.0% | 0.03% | – |
| CLIX | New | PROSHARES TRlong online shrt | $828,000 | – | 11,380 | +100.0% | 0.02% | – |
| FSKR | New | FS KKR CAP CORP II | $769,000 | – | 59,672 | +100.0% | 0.02% | – |
| TER | New | TERADYNE INC | $734,000 | – | 8,680 | +100.0% | 0.02% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $643,000 | – | 10,439 | +100.0% | 0.02% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $514,000 | – | 1,772 | +100.0% | 0.02% | – |
| PZT | New | INVESCO EXCH TRADED FD TR IIny amt fre mun | $511,000 | – | 20,006 | +100.0% | 0.02% | – |
| AGNC | New | AGNC INVT CORP | $523,000 | – | 40,580 | +100.0% | 0.02% | – |
| NYF | New | ISHARES TRnew york mun etf | $494,000 | – | 8,587 | +100.0% | 0.01% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $497,000 | – | 15,911 | +100.0% | 0.01% | – |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $471,000 | – | 17,316 | +100.0% | 0.01% | – |
| PFM | New | INVESCO EXCHANGE TRADED FD Tdivid achievev | $435,000 | – | 15,428 | +100.0% | 0.01% | – |
| PTH | New | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $462,000 | – | 3,777 | +100.0% | 0.01% | – |
| PZA | New | INVESCO EXCH TRADED FD TR IInatl amt muni | $468,000 | – | 17,612 | +100.0% | 0.01% | – |
| ARKW | New | ARK ETF TRnext gnrtn inter | $423,000 | – | 4,981 | +100.0% | 0.01% | – |
| EAGG | New | ISHARES TResg awr us agrgt | $394,000 | – | 6,961 | +100.0% | 0.01% | – |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $356,000 | – | 7,185 | +100.0% | 0.01% | – |
| TAN | New | INVESCO EXCHANGE-TRADED FD Tsolar etf | $350,000 | – | 9,690 | +100.0% | 0.01% | – |
| ESML | New | ISHARES TResg msci usa sml | $351,000 | – | 14,007 | +100.0% | 0.01% | – |
| SPIP | New | SPDR SER TRportfli tips etf | $301,000 | – | 10,000 | +100.0% | 0.01% | – |
| XSOE | New | WISDOMTREE TRem ex st-owned | $307,000 | – | 10,255 | +100.0% | 0.01% | – |
| ETSY | New | ETSY INC | $266,000 | – | 2,500 | +100.0% | 0.01% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $262,000 | – | 1,496 | +100.0% | 0.01% | – |
| OXY | New | OCCIDENTAL PETE CORP | $289,000 | – | 15,817 | +100.0% | 0.01% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $291,000 | – | 5,571 | +100.0% | 0.01% | – |
| FPXI | New | FIRST TR EXCHANGE TRADED FDintl equity opp | $263,000 | – | 5,187 | +100.0% | 0.01% | – |
| DD | New | DUPONT DE NEMOURS INC | $272,000 | – | 5,115 | +100.0% | 0.01% | – |
| PSK | New | SPDR SER TRwells fg pfd etf | $275,000 | – | 6,560 | +100.0% | 0.01% | – |
| XLC | New | SELECT SECTOR SPDR TR | $262,000 | – | 4,843 | +100.0% | 0.01% | – |
| COP | New | CONOCOPHILLIPS | $268,000 | – | 6,371 | +100.0% | 0.01% | – |
| TJX | New | TJX COS INC NEW | $236,000 | – | 4,677 | +100.0% | 0.01% | – |
| FBT | New | FIRST TR NASDAQ-100 TECH INDny arca biotech | $232,000 | – | 1,380 | +100.0% | 0.01% | – |
| QEFA | New | SPDR INDEX SHS FDSmsci eafe strtgc | $238,000 | – | 3,992 | +100.0% | 0.01% | – |
| SHOP | New | SHOPIFY INCcl a | $251,000 | – | 264 | +100.0% | 0.01% | – |
| PSX | New | PHILLIPS 66 | $255,000 | – | 3,540 | +100.0% | 0.01% | – |
| VLO | New | VALERO ENERGY CORP | $244,000 | – | 4,148 | +100.0% | 0.01% | – |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $244,000 | – | 1,597 | +100.0% | 0.01% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $246,000 | – | 1,993 | +100.0% | 0.01% | – |
| KR | New | KROGER CO | $236,000 | – | 6,971 | +100.0% | 0.01% | – |
| GWW | New | GRAINGER W W INC | $258,000 | – | 820 | +100.0% | 0.01% | – |
| NXTG | New | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $226,000 | – | 4,156 | +100.0% | 0.01% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $234,000 | – | 3,179 | +100.0% | 0.01% | – |
| CMI | New | CUMMINS INC | $229,000 | – | 1,323 | +100.0% | 0.01% | – |
| AON | New | AON PLC | $260,000 | – | 1,347 | +100.0% | 0.01% | – |
| FTEC | New | FIDELITY COVINGTON TRmsci info tech i | $243,000 | – | 2,955 | +100.0% | 0.01% | – |
| PTNQ | New | PACER FDS TRtrendp 100 etf | $216,000 | – | 5,062 | +100.0% | 0.01% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $204,000 | – | 1,246 | +100.0% | 0.01% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $200,000 | – | 3,062 | +100.0% | 0.01% | – |
| ICSH | New | ISHARES TRultr sh trm bd | $219,000 | – | 4,330 | +100.0% | 0.01% | – |
| VIAC | New | VIACOMCBS INCcl b | $213,000 | – | 9,137 | +100.0% | 0.01% | – |
| FXR | New | FIRST TR EXCHANGE TRADED FDindls prod dur | $214,000 | – | 5,650 | +100.0% | 0.01% | – |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $222,000 | – | 2,456 | +100.0% | 0.01% | – |
| DTD | New | WISDOMTREE TRus total dividnd | $203,000 | – | 2,252 | +100.0% | 0.01% | – |
| EQIX | New | EQUINIX INC | $210,000 | – | 299 | +100.0% | 0.01% | – |
| SAP | New | SAP SEspon adr | $215,000 | – | 1,535 | +100.0% | 0.01% | – |
| LOW | New | LOWES COS INC | $224,000 | – | 1,656 | +100.0% | 0.01% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $223,000 | – | 3,604 | +100.0% | 0.01% | – |
| FTC | New | FIRST TRUST LRGCP GWT ALPHAD | $201,000 | – | 2,630 | +100.0% | 0.01% | – |
| USL | New | UNITED STS 12 MONTH OIL FD Lunit ben int | $177,000 | – | 12,000 | +100.0% | 0.01% | – |
| DBA | New | POWERSHARES DB MULTI-SECTORagriculture fd | $147,000 | – | 10,920 | +100.0% | 0.00% | – |
| CIM | New | CHIMERA INVT CORP | $135,000 | – | 14,000 | +100.0% | 0.00% | – |
| STAR | New | ISTAR INC | $127,000 | – | 10,275 | +100.0% | 0.00% | – |
| DNP | New | DNP SELECT INCOME FD | $147,000 | – | 13,505 | +100.0% | 0.00% | – |
| JBLU | New | JETBLUE AWYS CORP | $109,000 | – | 10,010 | +100.0% | 0.00% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $84,000 | – | 17,648 | +100.0% | 0.00% | – |
| M | New | MACYS INC | $69,000 | – | 10,000 | +100.0% | 0.00% | – |
| ET | New | ENERGY TRANSFER LP | $74,000 | – | 10,452 | +100.0% | 0.00% | – |
| New | TONIX PHARMACEUTICALS HLDG C | $6,000 | – | 10,000 | +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 2020-08-13
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 |
|---|---|
| 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 |
| 4 | 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.