Equitable Holdings, Inc. - Q2 2020 holdings

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$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 0.0% .

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 Value Shares↓ Weighting
ILCV  ISHARES TRmrngstr lg-cp vl$39,900,000
+11.7%
412,5360.0%1.15%
-10.5%
EIS  ISHARES INCmsci israel etf$1,545,000
+15.4%
29,8180.0%0.04%
-8.3%
EIRL  ISHARES TRmsci ireland etf$1,336,000
+20.5%
35,3000.0%0.04%
-5.0%
OEF  ISHARES TRs&p 100 etf$1,254,000
+20.1%
8,8070.0%0.04%
-2.7%
EWS  ISHARES INCmsci singpor etf$1,212,000
+8.2%
64,5630.0%0.04%
-12.5%
ENZL  ISHARES TRnew zealand etf$1,092,000
+27.1%
19,2750.0%0.03%0.0%
ENOR  ISHARES TRmsci norway etf$1,031,000
+20.9%
54,3000.0%0.03%
-3.2%
EWK  ISHARES INCmsci belgium etf$1,035,000
+14.2%
62,5970.0%0.03%
-9.1%
RALS  PROSHARES TRrafi lg sht fd$968,000
-3.6%
31,2100.0%0.03%
-22.2%
HEEM  ISHARES INCcur hd msci em$976,000
+16.7%
39,1920.0%0.03%
-6.7%
NULG  NUSHARES ETF TRnuveen esg lrgcp$790,000
+30.1%
17,2150.0%0.02%
+4.5%
COMT  ISHARES U S ETF TR$557,000
+5.9%
23,4500.0%0.02%
-15.8%
MOAT  VANECK VECTORS ETF TRmorningstar wide$549,000
+19.6%
10,5030.0%0.02%0.0%
EEFT  EURONET WORLDWIDE INC$527,000
+11.9%
5,5000.0%0.02%
-11.8%
SCHO  SCHWAB STRATEGIC TRsht tm us tres$463,000
-0.2%
8,9610.0%0.01%
-23.5%
EWW  ISHARES INCmsci mexico etf$405,000
+12.5%
12,6980.0%0.01%
-7.7%
PSJ  INVESCO EXCHANGE TRADED FD Tdynmc software$425,000
+34.1%
3,7030.0%0.01%
+9.1%
XHE  SPDR SER TRhlth cr equip$386,000
+24.5%
4,3230.0%0.01%0.0%
VEGI  ISHARES INCglb agric pr etf$333,000
+12.9%
13,3900.0%0.01%
-9.1%
CODI  COMPASS DIVERSIFIED HOLDINGSsh ben int$336,000
+28.7%
19,5000.0%0.01%
+11.1%
DHR  DANAHER CORPORATION$361,000
+27.6%
2,0420.0%0.01%0.0%
KBE  SPDR SER TRs&p bk etf$328,000
+17.1%
10,3900.0%0.01%
-10.0%
SCHC  SCHWAB STRATEGIC TRintl sceqt etf$302,000
+21.3%
10,2250.0%0.01%0.0%
HFXI  INDEXIQ ETF TRhdgd ftse intl$322,000
+15.0%
16,6500.0%0.01%
-10.0%
EWN  ISHARES INCmsci netherl etf$327,000
+25.8%
9,9930.0%0.01%0.0%
EMXC  ISHARES INCmsci emrg chn$308,000
+20.8%
7,1980.0%0.01%0.0%
ETY  EATON VANCE TX MGD DIV EQ IN$289,000
+15.6%
26,8470.0%0.01%
-11.1%
PSL  INVESCO EXCHANGE TRADED FD Tdwa staples$288,000
+15.7%
4,4280.0%0.01%
-11.1%
BLE  BLACKROCK MUNI INCOME TR II$235,000
+9.8%
16,0000.0%0.01%
-12.5%
PSCC  INVESCO EXCH TRADED FD TR IIs&p smlcp stap$253,000
+16.6%
3,4460.0%0.01%
-12.5%
EWM  ISHARES INCmsci mly etf new$256,000
+8.5%
10,1690.0%0.01%
-12.5%
IHF  ISHARES TRus hlthcr pr etf$238,000
+15.5%
1,2350.0%0.01%0.0%
EWH  ISHARES INCmsci hong kg etf$228,000
+7.0%
10,6770.0%0.01%
-12.5%
AOK  ISHARES TRconser alloc etf$225,000
+7.7%
6,1730.0%0.01%
-25.0%
WU  WESTERN UN CO$216,000
+19.3%
10,0000.0%0.01%
-14.3%
FPEI  FIRST TR EXCH TRADED FD IIIinstl pfd secs$224,000
+11.4%
11,9000.0%0.01%
-14.3%
AUB  ATLANTIC UN BANKSHARES CORP$225,000
+5.6%
9,7300.0%0.01%
-25.0%
EPOL  ISHARES TRmsci poland etf$199,000
+20.6%
12,0000.0%0.01%0.0%
NXP  NUVEEN SELECT TAX-FREE INCOMsh ben int$165,000
+5.1%
10,5000.0%0.01%
-16.7%
NQP  NUVEEN PENNSYLVANIA QLT MUN$145,000
+1.4%
10,7150.0%0.00%
-20.0%
APPS  DIGITAL TURBINE INC$126,000
+193.0%
10,0000.0%0.00%
+100.0%
VKQ  INVESCO MUN TR$146,0000.0%12,4500.0%0.00%
-20.0%
ICAD  ICAD INC$130,000
+36.8%
13,0000.0%0.00%
+33.3%
VGR  VECTOR GROUP LTD$117,000
+6.4%
11,6300.0%0.00%
-25.0%
CLNC  COLONY CR REAL ESTATE INC$88,000
+76.0%
12,5750.0%0.00%
+50.0%
MGI  MONEYGRAM INTL INC$88,000
+144.4%
27,5000.0%0.00%
+200.0%
PUMP  PROPETRO HLDG CORP$63,000
+103.2%
12,3470.0%0.00%
+100.0%
PXJ  INVESCO EXCHANGE TRADED FD Tdynmc oil gas$80,000
+27.0%
33,7800.0%0.00%0.0%
CLIR  CLEARSIGN TECHNOLOGIES CORP$35,000
+191.7%
16,7100.0%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
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD INDEX FDS16Q3 20234.9%
ISHARES TR16Q3 20235.7%
ISHARES TR16Q3 20234.1%
ISHARES TR16Q3 20233.6%
INVESCO QQQ TR16Q3 20233.4%
SELECT SECTOR SPDR TR16Q3 20234.1%
VANGUARD WORLD FDS16Q3 20234.2%
ISHARES TR16Q3 20233.9%
ISHARES TR16Q3 20234.8%
SPDR SER TR16Q3 20234.4%

View Equitable Holdings, Inc.'s complete holdings history.

Latest significant ownerships (13-D/G)
Equitable Holdings, Inc. Q2 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
CALAMOS STRATEGIC TOTAL RETURN FUNDFebruary 15, 20231,600,00064.5%
ALLIANCEBERNSTEIN HOLDING L.P.May 14, 20214,011,1944.0%
Invesco DB G10 Currency Harvest FundFebruary 13, 2019140,12014.0%
Invesco DB Gold FundFebruary 13, 2019196,4358.2%
INVESCO DB SILVER FUNDFebruary 13, 2019125,88021.0%
iSHARES TRUSTFebruary 13, 2019378,4504.8%
iSHARES TRUSTFebruary 13, 2019337,5367.7%
iSHARES TRUSTFebruary 13, 2019133,2374.7%
iSHARES TRUSTFebruary 13, 2019597,0239.7%
PROSHARES TRUSTFebruary 13, 201948,4105.5%

View Equitable Holdings, Inc.'s complete significant-ownership history.

Latest filings
TypeFiled
42024-06-17
8-K2024-06-17
1442024-06-14
42024-06-11
42024-06-11
42024-06-11
42024-06-11
42024-06-11
42024-06-11
42024-06-11

View Equitable Holdings, Inc.'s complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (3474331000.0 != 3474326000.0)

Export Equitable Holdings, Inc.'s holdings

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