$3.88 Billion is the total value of Equitable Holdings, Inc.'s 715 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PPL | New | PPL CORP | $2,116,000 | – | 77,762 | +100.0% | 0.06% | – |
| EZU | New | ISHARES INCmsci eurzone etf | $895,000 | – | 23,598 | +100.0% | 0.02% | – |
| FCTR | New | FIRST TR EXCHANGE-TRADED FDlunt us factor | $736,000 | – | 28,982 | +100.0% | 0.02% | – |
| IQLT | New | ISHARES TRmsci intl qualty | $657,000 | – | 20,962 | +100.0% | 0.02% | – |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $659,000 | – | 11,975 | +100.0% | 0.02% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $625,000 | – | 23,271 | +100.0% | 0.02% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $540,000 | – | 32,003 | +100.0% | 0.01% | – |
| CCK | New | CROWN HLDGS INC | $479,000 | – | 6,235 | +100.0% | 0.01% | – |
| MTCH | New | MATCH GROUP INC NEW | $438,000 | – | 3,961 | +100.0% | 0.01% | – |
| JETS | New | ETF SER SOLUTIONSus glb jets | $428,000 | – | 25,310 | +100.0% | 0.01% | – |
| PHDG | New | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $406,000 | – | 12,320 | +100.0% | 0.01% | – |
| EBND | New | SPDR SER TRblombrg brc emrg | $386,000 | – | 14,700 | +100.0% | 0.01% | – |
| FALN | New | ISHARES TRfaln angls usd | $366,000 | – | 13,417 | +100.0% | 0.01% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $318,000 | – | 677 | +100.0% | 0.01% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $326,000 | – | 7,985 | +100.0% | 0.01% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $312,000 | – | 1,331 | +100.0% | 0.01% | – |
| BIIB | New | BIOGEN INC | $300,000 | – | 1,059 | +100.0% | 0.01% | – |
| IAK | New | ISHARES TRu.s. insrnce etf | $279,000 | – | 5,000 | +100.0% | 0.01% | – |
| IYT | New | ISHARES TRtrans avg etf | $260,000 | – | 1,308 | +100.0% | 0.01% | – |
| CQQQ | New | INVESCO EXCH TRADED FD TR IIchina technlgy | $253,000 | – | 3,655 | +100.0% | 0.01% | – |
| LEGR | New | FIRST TR EXCHANGE-TRADED FDindxx inovtv etf | $260,000 | – | 8,310 | +100.0% | 0.01% | – |
| SWAN | New | AMPLIFY ETF TRblackswan grwt | $274,000 | – | 8,655 | +100.0% | 0.01% | – |
| IMMU | New | IMMUNOMEDICS INC | $255,000 | – | 3,000 | +100.0% | 0.01% | – |
| UBER | New | UBER TECHNOLOGIES INC | $230,000 | – | 6,311 | +100.0% | 0.01% | – |
| PFFA | New | ETFIS SER TR Ivirtus infrcap | $232,000 | – | 12,083 | +100.0% | 0.01% | – |
| FIVG | New | ETF SER SOLUTIONSdefiance next | $241,000 | – | 8,450 | +100.0% | 0.01% | – |
| GENY | New | PRINCIPAL EXCHANGE-TRADED FDprcpl mil indx | $243,000 | – | 4,991 | +100.0% | 0.01% | – |
| LUV | New | SOUTHWEST AIRLS CO | $242,000 | – | 6,441 | +100.0% | 0.01% | – |
| MET | New | METLIFE INC | $230,000 | – | 6,190 | +100.0% | 0.01% | – |
| SLB | New | SCHLUMBERGER LTD | $247,000 | – | 15,854 | +100.0% | 0.01% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $220,000 | – | 3,123 | +100.0% | 0.01% | – |
| GLW | New | CORNING INC | $221,000 | – | 6,834 | +100.0% | 0.01% | – |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $217,000 | – | 9,009 | +100.0% | 0.01% | – |
| IWL | New | ISHARES TRrus top 200 etf | $245,000 | – | 3,022 | +100.0% | 0.01% | – |
| NULV | New | NUSHARES ETF TRnuveen esg lrgvl | $210,000 | – | 7,235 | +100.0% | 0.01% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $208,000 | – | 2,609 | +100.0% | 0.01% | – |
| ETG | New | EATON VANCE TX ADV GLBL DIV | $179,000 | – | 12,057 | +100.0% | 0.01% | – |
| LNT | New | ALLIANT ENERGY CORP | $210,000 | – | 4,066 | +100.0% | 0.01% | – |
| CTAS | New | CINTAS CORP | $204,000 | – | 614 | +100.0% | 0.01% | – |
| DTE | New | DTE ENERGY CO | $210,000 | – | 1,824 | +100.0% | 0.01% | – |
| HAL | New | HALLIBURTON CO | $192,000 | – | 15,902 | +100.0% | 0.01% | – |
| DEO | New | DIAGEO PLCspon adr new | $206,000 | – | 1,497 | +100.0% | 0.01% | – |
| SLS | New | SELLAS LIFE SCIENCES GROUP I | $160,000 | – | 60,300 | +100.0% | 0.00% | – |
| NLS | New | NAUTILUS INC | $172,000 | – | 10,000 | +100.0% | 0.00% | – |
| TRQ | New | TURQUOISE HILL RES LTD | $36,000 | – | 42,500 | +100.0% | 0.00% | – |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $17,000 | – | 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 2020-11-13
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.