$4.39 Billion is the total value of Equitable Holdings, Inc.'s 775 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 11.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Sell | ISHARES TRrus 1000 grw etf | $221,581,000 | +5.7% | 918,889 | -4.9% | 5.04% | -6.7% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $185,162,000 | +12.5% | 523,368 | -0.9% | 4.22% | -0.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $165,331,000 | +11.3% | 652,606 | -0.0% | 3.76% | -1.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $149,587,000 | +10.9% | 398,482 | -0.7% | 3.41% | -2.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $147,970,000 | +11.8% | 471,633 | -1.0% | 3.37% | -1.3% |
| ILCG | Sell | ISHARES TRmrngstr lg-cp gr | $123,941,000 | +7.7% | 427,562 | -0.6% | 2.82% | -5.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $75,098,000 | +10.3% | 549,240 | -4.7% | 1.71% | -2.6% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $68,470,000 | +19.4% | 706,176 | -0.5% | 1.56% | +5.3% |
| VOO | Sell | VANGUARD INDEX FDS | $63,501,000 | +6.4% | 184,763 | -4.7% | 1.45% | -6.0% |
| AAPL | Sell | APPLE INC | $59,455,000 | +6.6% | 448,072 | -6.9% | 1.35% | -5.9% |
| ILCV | Sell | ISHARES TRmrngstr lg-cp vl | $50,106,000 | +10.7% | 446,336 | -2.6% | 1.14% | -2.3% |
| IWB | Sell | ISHARES TRrus 1000 etf | $49,389,000 | +5.4% | 233,141 | -6.9% | 1.12% | -6.9% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $47,546,000 | +9.7% | 371,392 | -3.7% | 1.08% | -3.2% |
| ILCB | Sell | ISHARES TRmrngstr lg-cp et | $47,438,000 | +4.8% | 218,801 | -5.7% | 1.08% | -7.5% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $47,146,000 | +4.7% | 838,460 | -0.1% | 1.07% | -7.7% |
| USMV | Sell | ISHARES TRmsci usa min vol | $32,447,000 | -39.4% | 478,008 | -43.1% | 0.74% | -46.5% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $31,372,000 | +15.3% | 151,725 | -1.7% | 0.71% | +1.7% |
| MSFT | Sell | MICROSOFT CORP | $24,564,000 | +4.1% | 110,439 | -1.5% | 0.56% | -8.2% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $23,001,000 | +14.7% | 336,528 | -1.0% | 0.52% | +1.2% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $20,041,000 | +3.1% | 219,001 | -8.8% | 0.46% | -9.0% |
| AGGY | Sell | WISDOMTREE TRyield enhancd us | $19,311,000 | -2.5% | 359,684 | -2.3% | 0.44% | -13.9% |
| AMZN | Sell | AMAZON COM INC | $14,829,000 | +1.9% | 4,553 | -1.5% | 0.34% | -10.1% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $14,836,000 | +10.1% | 59,867 | -1.0% | 0.34% | -2.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $13,992,000 | +2.0% | 60,344 | -6.3% | 0.32% | -9.9% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $13,107,000 | +7.4% | 56,966 | -2.7% | 0.30% | -5.4% |
| GLD | Sell | SPDR GOLD TR | $11,707,000 | -15.9% | 65,637 | -16.5% | 0.27% | -25.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $11,022,000 | -9.4% | 119,932 | -30.7% | 0.25% | -20.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $10,209,000 | +12.2% | 5,825 | -6.2% | 0.23% | -1.3% |
| TSLA | Sell | TESLA INC | $10,100,000 | +58.3% | 14,313 | -3.8% | 0.23% | +39.4% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $10,007,000 | +1.7% | 136,321 | -5.6% | 0.23% | -10.2% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $9,372,000 | -18.0% | 186,804 | -18.1% | 0.21% | -27.8% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $8,711,000 | +19.1% | 105,217 | -0.9% | 0.20% | +4.8% |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $8,592,000 | +11.7% | 178,556 | -3.3% | 0.20% | -1.0% |
| DVY | Sell | ISHARES TRselect divid etf | $8,494,000 | +17.8% | 88,313 | -0.1% | 0.19% | +3.8% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $7,627,000 | -0.7% | 95,821 | -15.1% | 0.17% | -12.1% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $6,897,000 | -1.1% | 30,829 | -9.8% | 0.16% | -12.8% |
| IEMG | Sell | ISHARES INCcore msci emkt | $6,814,000 | +10.0% | 109,831 | -6.4% | 0.16% | -3.1% |
| T | Sell | AT&T INC | $6,564,000 | -1.7% | 228,220 | -2.6% | 0.15% | -13.4% |
| MEAR | Sell | ISHARES U S ETF TRblackrock short | $5,862,000 | -20.9% | 116,695 | -21.0% | 0.13% | -30.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,784,000 | +3.7% | 36,750 | -1.9% | 0.13% | -8.3% |
| XBI | Sell | SPDR SER TRs&p biotech | $5,817,000 | +22.4% | 41,322 | -3.1% | 0.13% | +7.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $5,426,000 | -5.5% | 63,892 | -12.1% | 0.12% | -16.2% |
| SDY | Sell | SPDR SER TRs&p divid etf | $5,424,000 | +12.9% | 51,205 | -1.5% | 0.12% | -0.8% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $5,193,000 | -0.7% | 76,857 | -13.2% | 0.12% | -12.6% |
| DIS | Sell | DISNEY WALT CO | $5,029,000 | +33.0% | 27,755 | -8.9% | 0.12% | +17.3% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $5,064,000 | +14.2% | 81,433 | -0.3% | 0.12% | +0.9% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,589,000 | +22.2% | 10,929 | -1.3% | 0.10% | +7.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $4,499,000 | +5.9% | 61,660 | -7.6% | 0.10% | -7.3% |
| HON | Sell | HONEYWELL INTL INC | $4,468,000 | +26.1% | 21,005 | -2.4% | 0.10% | +12.1% |
| OUSA | Sell | OSI ETF TRoshares us qualt | $4,451,000 | -0.9% | 116,239 | -6.2% | 0.10% | -12.9% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $4,081,000 | +10.0% | 67,835 | -4.6% | 0.09% | -3.1% |
| BX | Sell | BLACKSTONE GROUP INC | $3,913,000 | +17.9% | 60,382 | -5.1% | 0.09% | +3.5% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $3,829,000 | -2.6% | 129,880 | -20.5% | 0.09% | -13.9% |
| SBUX | Sell | STARBUCKS CORP | $3,606,000 | +18.4% | 33,706 | -4.9% | 0.08% | +3.8% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $3,538,000 | +10.0% | 57,924 | -0.7% | 0.08% | -2.4% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $3,455,000 | -1.3% | 86,498 | -19.1% | 0.08% | -12.2% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $3,404,000 | -62.8% | 31,491 | -62.8% | 0.08% | -66.9% |
| IXN | Sell | ISHARES TRglobal tech etf | $3,403,000 | +13.3% | 11,341 | -0.4% | 0.08% | 0.0% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $3,385,000 | +2.3% | 167,669 | -2.9% | 0.08% | -9.4% |
| HD | Sell | HOME DEPOT INC | $3,396,000 | -6.9% | 12,786 | -2.7% | 0.08% | -18.1% |
| KO | Sell | COCA COLA CO | $3,323,000 | +3.5% | 60,591 | -6.8% | 0.08% | -8.4% |
| TXN | Sell | TEXAS INSTRS INC | $3,309,000 | +12.7% | 20,158 | -2.0% | 0.08% | -1.3% |
| EWQ | Sell | ISHARES INCmsci france etf | $3,252,000 | +17.8% | 97,767 | -1.0% | 0.07% | +4.2% |
| PWV | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $3,161,000 | +10.6% | 81,965 | -2.5% | 0.07% | -2.7% |
| GM | Sell | GENERAL MTRS CO | $3,141,000 | +30.7% | 75,422 | -7.1% | 0.07% | +16.1% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $3,093,000 | +27.7% | 55,727 | -0.2% | 0.07% | +11.1% |
| EWO | Sell | ISHARES INCmsci austria etf | $3,031,000 | +17.9% | 152,837 | -13.0% | 0.07% | +4.5% |
| MUB | Sell | ISHARES TRnational mun etf | $2,871,000 | -2.6% | 24,493 | -3.7% | 0.06% | -14.5% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $2,847,000 | +5.0% | 42,203 | -0.2% | 0.06% | -7.1% |
| ROKU | Sell | ROKU INC | $2,812,000 | +39.6% | 8,469 | -20.7% | 0.06% | +23.1% |
| DIAL | Sell | COLUMBIA ETF TR Idiversifid fxd | $2,759,000 | -12.9% | 124,898 | -15.2% | 0.06% | -23.2% |
| ABBV | Sell | ABBVIE INC | $2,758,000 | +13.7% | 25,741 | -7.0% | 0.06% | 0.0% |
| MO | Sell | ALTRIA GROUP INC | $2,740,000 | -5.2% | 66,823 | -10.7% | 0.06% | -17.3% |
| PGR | Sell | PROGRESSIVE CORP | $2,600,000 | +1.0% | 26,296 | -3.3% | 0.06% | -10.6% |
| BAC | Sell | BK OF AMERICA CORP | $2,542,000 | +23.3% | 83,853 | -2.0% | 0.06% | +9.4% |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $2,568,000 | +11.0% | 63,455 | -6.4% | 0.06% | -3.3% |
| FDX | Sell | FEDEX CORP | $2,483,000 | -0.6% | 9,565 | -3.7% | 0.06% | -10.9% |
| BYND | Sell | BEYOND MEAT INC | $2,492,000 | -38.7% | 19,938 | -18.5% | 0.06% | -45.7% |
| BLK | Sell | BLACKROCK INC | $2,478,000 | +26.6% | 3,434 | -1.1% | 0.06% | +12.0% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $2,438,000 | -3.0% | 42,977 | -5.0% | 0.06% | -13.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $2,397,000 | +6.9% | 26,279 | -6.5% | 0.06% | -5.2% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $2,353,000 | +14.8% | 53,020 | -10.0% | 0.05% | +1.9% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $2,362,000 | -9.1% | 14,977 | -5.9% | 0.05% | -19.4% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $2,291,000 | +18.5% | 359,675 | -0.3% | 0.05% | +4.0% |
| DON | Sell | WISDOMTREE TRus midcap divid | $2,273,000 | +5.8% | 65,303 | -12.1% | 0.05% | -5.5% |
| SMLV | Sell | SPDR SER TRssga us smal etf | $2,134,000 | +17.2% | 22,300 | -7.2% | 0.05% | +4.3% |
| IBB | Sell | ISHARES TRnasdaq biotech | $2,091,000 | +9.8% | 13,803 | -1.9% | 0.05% | -2.0% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $2,087,000 | +9.1% | 15,686 | -0.5% | 0.05% | -2.0% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $2,054,000 | +12.4% | 25,237 | -0.6% | 0.05% | 0.0% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $2,013,000 | -22.4% | 19,723 | -22.5% | 0.05% | -31.3% |
| GILD | Sell | GILEAD SCIENCES INC | $2,022,000 | -10.4% | 34,701 | -2.8% | 0.05% | -20.7% |
| INTC | Sell | INTEL CORP | $2,013,000 | -5.0% | 40,409 | -1.2% | 0.05% | -16.4% |
| XOM | Sell | EXXON MOBIL CORP | $1,997,000 | +15.2% | 48,456 | -4.1% | 0.04% | 0.0% |
| HDG | Sell | PROSHARES TRhd replication | $1,949,000 | +2.5% | 38,910 | -6.3% | 0.04% | -10.2% |
| EWA | Sell | ISHARES INCmsci aust etf | $1,937,000 | +3.5% | 80,890 | -14.8% | 0.04% | -8.3% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $1,894,000 | -7.2% | 20,400 | -6.6% | 0.04% | -18.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,805,000 | +9.4% | 6,845 | -16.6% | 0.04% | -4.7% |
| VTWG | Sell | VANGUARD SCOTTSDALE FDSvng rus2000grw | $1,783,000 | +25.8% | 8,551 | -2.6% | 0.04% | +10.8% |
| BIDU | Sell | BAIDU INCspon adr rep a | $1,771,000 | +51.6% | 8,188 | -11.3% | 0.04% | +33.3% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,760,000 | -22.4% | 5,756 | -29.6% | 0.04% | -32.2% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $1,733,000 | +0.1% | 33,921 | -0.1% | 0.04% | -13.3% |
| EIS | Sell | ISHARES INCmsci israel etf | $1,727,000 | +10.5% | 26,950 | -9.6% | 0.04% | -2.5% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,733,000 | +13.5% | 6,473 | -8.9% | 0.04% | 0.0% |
| SUSC | Sell | ISHARES TResg awre usd etf | $1,662,000 | -14.2% | 58,632 | -16.1% | 0.04% | -24.0% |
| EIRL | Sell | ISHARES TRmsci ireland etf | $1,641,000 | +16.1% | 32,500 | -7.9% | 0.04% | +2.8% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $1,521,000 | +14.8% | 21,937 | -5.0% | 0.04% | +2.9% |
| PWB | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $1,554,000 | -1.4% | 22,999 | -9.7% | 0.04% | -14.6% |
| FSK | Sell | FS KKR CAP CORP | $1,475,000 | -1.5% | 89,056 | -5.6% | 0.03% | -12.8% |
| MRK | Sell | MERCK & CO. INC | $1,497,000 | -11.6% | 18,306 | -10.3% | 0.03% | -22.7% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $1,434,000 | +20.8% | 32,518 | -9.0% | 0.03% | +6.5% |
| BZUN | Sell | BAOZUN INCsponsored adr | $1,432,000 | -20.6% | 41,700 | -24.9% | 0.03% | -29.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,361,000 | +11.3% | 25,964 | -1.8% | 0.03% | -3.1% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $1,345,000 | -52.6% | 24,005 | -52.5% | 0.03% | -57.5% |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $1,329,000 | +21.4% | 18,116 | -0.5% | 0.03% | +7.1% |
| GMF | Sell | SPDR INDEX SHS FDSasia pacif etf | $1,305,000 | -12.1% | 10,252 | -23.1% | 0.03% | -21.1% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,297,000 | -3.0% | 22,141 | -3.6% | 0.03% | -11.8% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $1,294,000 | -95.9% | 12,924 | -95.9% | 0.03% | -96.5% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $1,185,000 | -17.2% | 7,274 | -28.0% | 0.03% | -27.0% |
| UNP | Sell | UNION PAC CORP | $1,167,000 | +2.5% | 5,606 | -3.1% | 0.03% | -6.9% |
| HEEM | Sell | ISHARES INCcur hd msci em | $1,200,000 | +13.0% | 39,042 | -0.4% | 0.03% | 0.0% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,123,000 | +8.9% | 20,673 | -2.6% | 0.03% | -3.7% |
| RTH | Sell | VANECK VECTORS ETF TRretail etf | $1,122,000 | +1.5% | 7,142 | -3.8% | 0.03% | -10.3% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $1,121,000 | -43.2% | 22,165 | -43.3% | 0.03% | -49.0% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $1,161,000 | -34.2% | 39,660 | -44.8% | 0.03% | -43.5% |
| CVS | Sell | CVS HEALTH CORP | $1,157,000 | -16.2% | 16,941 | -28.3% | 0.03% | -27.8% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $1,124,000 | +2.6% | 43,816 | -20.1% | 0.03% | -7.1% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $1,114,000 | +43.0% | 11,940 | -2.3% | 0.02% | +25.0% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $1,114,000 | +4.6% | 75,803 | -7.0% | 0.02% | -7.4% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $1,103,000 | +9.4% | 4,935 | -4.2% | 0.02% | -3.8% |
| MCD | Sell | MCDONALDS CORP | $1,107,000 | -8.4% | 5,161 | -6.3% | 0.02% | -19.4% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $1,060,000 | -9.4% | 34,513 | -9.4% | 0.02% | -20.0% |
| CLIX | Sell | PROSHARES TRlong online shrt | $994,000 | +1.2% | 10,760 | -7.7% | 0.02% | -8.0% |
| TGT | Sell | TARGET CORP | $963,000 | -8.0% | 5,453 | -18.0% | 0.02% | -18.5% |
| USRT | Sell | ISHARES TRcre u s reit etf | $957,000 | -0.3% | 19,770 | -9.9% | 0.02% | -12.0% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $938,000 | +6.2% | 24,949 | -6.8% | 0.02% | -8.7% |
| RALS | Sell | PROSHARES TRrafi lg sht fd | $914,000 | -1.4% | 29,970 | -4.0% | 0.02% | -12.5% |
| TTE | Sell | TOTAL SEsponsored ads | $933,000 | -2.8% | 22,267 | -20.4% | 0.02% | -16.0% |
| SPXE | Sell | PROSHARES TRsp500 ex enrgy | $857,000 | -57.4% | 10,504 | -61.6% | 0.02% | -61.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $900,000 | -4.8% | 6,050 | -11.4% | 0.02% | -16.7% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $813,000 | -38.2% | 53,862 | -38.3% | 0.02% | -44.1% |
| LRGF | Sell | ISHARES TRmsci usa multift | $821,000 | -18.8% | 21,799 | -28.4% | 0.02% | -26.9% |
| SDOG | Sell | ALPS ETF TRsectr div dogs | $846,000 | +11.5% | 18,956 | -5.5% | 0.02% | -5.0% |
| SUSB | Sell | ISHARES TResg awre 1 5 yr | $849,000 | -12.0% | 32,422 | -12.3% | 0.02% | -24.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $799,000 | -9.0% | 22,233 | -3.2% | 0.02% | -21.7% |
| ABT | Sell | ABBOTT LABS | $798,000 | -2.0% | 7,290 | -2.6% | 0.02% | -14.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $790,000 | +4.4% | 10,514 | -34.8% | 0.02% | -10.0% |
| IYK | Sell | ISHARES TRu.s. cnsm gd etf | $769,000 | -11.1% | 4,432 | -23.5% | 0.02% | -18.2% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $755,000 | -64.9% | 12,046 | -66.8% | 0.02% | -69.6% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $727,000 | +7.7% | 3,318 | -6.8% | 0.02% | 0.0% |
| ENZL | Sell | ISHARES TRnew zealand etf | $741,000 | -33.2% | 10,875 | -43.6% | 0.02% | -41.4% |
| SLV | Sell | ISHARES SILVER TRishares | $763,000 | -19.9% | 31,070 | -29.4% | 0.02% | -32.0% |
| HSY | Sell | HERSHEY CO | $751,000 | -2.3% | 4,931 | -8.1% | 0.02% | -15.0% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $733,000 | -7.4% | 23,902 | -19.2% | 0.02% | -15.0% |
| MOAT | Sell | VANECK VECTORS ETF TRmorningstar wide | $706,000 | -23.0% | 11,381 | -32.2% | 0.02% | -33.3% |
| PTLC | Sell | PACER FDS TRtrendp us lar cp | $716,000 | +1.0% | 21,897 | -8.8% | 0.02% | -11.1% |
| LKQ | Sell | LKQ CORP | $694,000 | +16.4% | 19,701 | -8.3% | 0.02% | +6.7% |
| PSCH | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $665,000 | -2.9% | 3,912 | -24.6% | 0.02% | -16.7% |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $650,000 | -19.4% | 6,326 | -49.2% | 0.02% | -28.6% |
| CI | Sell | CIGNA CORP NEW | $651,000 | +5.5% | 3,127 | -14.2% | 0.02% | -6.2% |
| EIDO | Sell | ISHARES TRmsci indonia etf | $669,000 | +11.5% | 28,537 | -17.8% | 0.02% | 0.0% |
| XAR | Sell | SPDR SER TRaerospace def | $649,000 | +11.9% | 5,660 | -14.8% | 0.02% | 0.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $652,000 | +30.1% | 4,500 | -18.2% | 0.02% | +15.4% |
| SLY | Sell | SPDR SER TRs&p 600 sml cap | $673,000 | +30.2% | 8,459 | -0.4% | 0.02% | +15.4% |
| PSMG | Sell | INVESCO ACTIVELY MANAGED ETFgwt mlti asst | $642,000 | +12.2% | 39,656 | -1.7% | 0.02% | 0.0% |
| F | Sell | FORD MTR CO DEL | $611,000 | +25.5% | 69,461 | -5.1% | 0.01% | +7.7% |
| TDOC | Sell | TELADOC HEALTH INC | $630,000 | -11.6% | 3,153 | -3.1% | 0.01% | -22.2% |
| HQH | Sell | TEKLA HEALTHCARE INVSsh ben int | $593,000 | +13.6% | 24,884 | -1.6% | 0.01% | +7.7% |
| BP | Sell | BP PLCsponsored adr | $615,000 | +10.4% | 29,981 | -6.1% | 0.01% | 0.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $602,000 | +29.7% | 4,037 | -4.4% | 0.01% | +16.7% |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $634,000 | +8.7% | 12,817 | -3.7% | 0.01% | -6.7% |
| FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $628,000 | -4.3% | 10,882 | -12.8% | 0.01% | -17.6% |
| IXUS | Sell | ISHARES TRcore msci total | $588,000 | -5.8% | 8,747 | -18.2% | 0.01% | -18.8% |
| VTR | Sell | VENTAS INC | $565,000 | +13.0% | 11,523 | -3.3% | 0.01% | 0.0% |
| IVZ | Sell | INVESCO LTD | $570,000 | +1.1% | 32,710 | -33.8% | 0.01% | -13.3% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $582,000 | -43.8% | 16,163 | -38.9% | 0.01% | -51.9% |
| D | Sell | DOMINION ENERGY INC | $561,000 | -12.9% | 7,457 | -8.6% | 0.01% | -23.5% |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $582,000 | +12.1% | 17,571 | -5.7% | 0.01% | 0.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $521,000 | +8.8% | 4,310 | -9.9% | 0.01% | 0.0% |
| EWW | Sell | ISHARES INCmsci mexico etf | $546,000 | +23.0% | 12,698 | -4.5% | 0.01% | +9.1% |
| TFC | Sell | TRUIST FINL CORP | $522,000 | +24.6% | 10,888 | -1.2% | 0.01% | +9.1% |
| IYH | Sell | ISHARES TRus hlthcare etf | $547,000 | -3.5% | 2,223 | -11.0% | 0.01% | -20.0% |
| OEF | Sell | ISHARES TRs&p 100 etf | $536,000 | -61.0% | 3,120 | -64.6% | 0.01% | -65.7% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $537,000 | -74.3% | 8,944 | -74.3% | 0.01% | -77.8% |
| PSJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc software | $546,000 | +13.3% | 3,552 | -8.8% | 0.01% | 0.0% |
| ALL | Sell | ALLSTATE CORP | $474,000 | +16.2% | 4,310 | -0.4% | 0.01% | 0.0% |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $477,000 | -49.7% | 14,439 | -49.4% | 0.01% | -54.2% |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $464,000 | -9.0% | 16,073 | -14.6% | 0.01% | -15.4% |
| DHR | Sell | DANAHER CORPORATION | $471,000 | -1.3% | 2,121 | -4.3% | 0.01% | -8.3% |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $434,000 | -3.8% | 8,004 | -1.8% | 0.01% | -16.7% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $420,000 | -5.0% | 8,530 | -4.9% | 0.01% | -9.1% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $445,000 | +20.9% | 2,700 | -4.8% | 0.01% | +11.1% |
| CZA | Sell | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $425,000 | -11.5% | 5,577 | -23.5% | 0.01% | -16.7% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $418,000 | +10.3% | 11,519 | -8.9% | 0.01% | 0.0% |
| EZM | Sell | WISDOMTREE TRus midcap fund | $420,000 | +25.0% | 9,671 | -1.6% | 0.01% | +11.1% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $451,000 | -37.4% | 6,179 | -45.6% | 0.01% | -47.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $450,000 | -9.1% | 1,476 | -5.9% | 0.01% | -23.1% |
| ZTS | Sell | ZOETIS INCcl a | $441,000 | -10.4% | 2,666 | -10.4% | 0.01% | -23.1% |
| KMI | Sell | KINDER MORGAN INC DEL | $459,000 | +9.8% | 33,579 | -1.0% | 0.01% | -9.1% |
| EBND | Sell | SPDR SER TRblombrg brc emrg | $407,000 | +5.4% | 14,500 | -1.4% | 0.01% | -10.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $407,000 | -3.6% | 4,762 | -13.0% | 0.01% | -18.2% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $413,000 | +20.4% | 4,502 | -7.4% | 0.01% | 0.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $414,000 | +13.7% | 7,086 | -1.8% | 0.01% | 0.0% |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $406,000 | -17.1% | 5,283 | -26.5% | 0.01% | -30.8% |
| KMB | Sell | KIMBERLY-CLARK CORP | $384,000 | -14.3% | 2,849 | -6.2% | 0.01% | -25.0% |
| AGNC | Sell | AGNC INVT CORP | $377,000 | -16.6% | 24,173 | -25.6% | 0.01% | -25.0% |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $387,000 | -42.7% | 2,644 | -57.5% | 0.01% | -47.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $384,000 | -7.9% | 1,711 | -0.9% | 0.01% | -18.2% |
| IVOG | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $409,000 | -17.5% | 2,288 | -31.2% | 0.01% | -30.8% |
| WFC | Sell | WELLS FARGO CO NEW | $397,000 | -48.2% | 13,156 | -59.6% | 0.01% | -55.0% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $412,000 | -14.7% | 24,337 | -29.0% | 0.01% | -25.0% |
| ACWF | Sell | ISHARES TRmsci gbl multifc | $390,000 | +1.0% | 11,586 | -10.8% | 0.01% | -10.0% |
| CLX | Sell | CLOROX CO DEL | $411,000 | -7.0% | 2,035 | -3.1% | 0.01% | -18.2% |
| WEC | Sell | WEC ENERGY GROUP INC | $415,000 | -6.5% | 4,511 | -1.5% | 0.01% | -18.2% |
| RQI | Sell | COHEN & STEERS QUALITY INCOM | $366,000 | +1.7% | 29,522 | -8.8% | 0.01% | -11.1% |
| VEGI | Sell | ISHARES INCglb agric pr etf | $337,000 | +6.6% | 9,860 | -10.3% | 0.01% | 0.0% |
| TRTN | Sell | TRITON INTL LTDcl a | $349,000 | +10.4% | 7,200 | -7.4% | 0.01% | 0.0% |
| NULG | Sell | NUSHARES ETF TRnuveen esg lrgcp | $370,000 | -48.1% | 6,577 | -53.1% | 0.01% | -55.6% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $312,000 | +3.3% | 6,542 | -10.4% | 0.01% | -12.5% |
| DBB | Sell | INVESCO DB MULTI-SECTOR COMMbase metals fd | $311,000 | +5.8% | 18,037 | -7.2% | 0.01% | -12.5% |
| PSCC | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp stap | $296,000 | +17.0% | 3,406 | -1.2% | 0.01% | 0.0% |
| PBJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $320,000 | -51.2% | 8,922 | -55.5% | 0.01% | -58.8% |
| XMMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $295,000 | -47.8% | 3,764 | -55.8% | 0.01% | -53.3% |
| HAL | Sell | HALLIBURTON CO | $291,000 | +51.6% | 15,375 | -3.3% | 0.01% | +40.0% |
| KHC | Sell | KRAFT HEINZ CO | $300,000 | +12.4% | 8,653 | -2.8% | 0.01% | 0.0% |
| KBE | Sell | SPDR SER TRs&p bk etf | $322,000 | +15.8% | 7,707 | -18.4% | 0.01% | 0.0% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $298,000 | -29.7% | 17,957 | -32.2% | 0.01% | -36.4% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $301,000 | -45.4% | 9,715 | -52.8% | 0.01% | -50.0% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $297,000 | -2.6% | 4,829 | -1.6% | 0.01% | -12.5% |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $311,000 | +49.5% | 9,430 | -3.1% | 0.01% | +40.0% |
| VIAC | Sell | VIACOMCBS INCcl b | $319,000 | +29.1% | 8,573 | -2.9% | 0.01% | +16.7% |
| EWH | Sell | ISHARES INCmsci hong kg etf | $263,000 | +8.2% | 10,677 | -3.7% | 0.01% | 0.0% |
| SLB | Sell | SCHLUMBERGER LTD | $275,000 | +11.3% | 12,608 | -20.5% | 0.01% | 0.0% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $255,000 | -44.7% | 4,961 | -44.6% | 0.01% | -50.0% |
| DWM | Sell | WISDOMTREE TRintl equity fd | $257,000 | +8.9% | 5,070 | -2.2% | 0.01% | 0.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $247,000 | -48.1% | 1,747 | -46.0% | 0.01% | -50.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $227,000 | -7.7% | 3,190 | -28.2% | 0.01% | -16.7% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $236,000 | -18.1% | 3,804 | -26.4% | 0.01% | -28.6% |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $228,000 | +6.0% | 1,360 | -0.3% | 0.01% | -16.7% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $213,000 | -3.2% | 3,063 | -1.9% | 0.01% | -16.7% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $233,000 | +6.4% | 7,651 | -3.6% | 0.01% | -16.7% |
| EPOL | Sell | ISHARES TRmsci poland etf | $228,000 | +10.7% | 12,000 | -4.1% | 0.01% | 0.0% |
| DTD | Sell | WISDOMTREE TRus total dividnd | $222,000 | +10.4% | 2,113 | -1.1% | 0.01% | 0.0% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $202,000 | -33.8% | 2,223 | -41.8% | 0.01% | -37.5% |
| IQ | Sell | IQIYI INCsponsored ads | $203,000 | -52.2% | 11,600 | -38.3% | 0.01% | -54.5% |
| GLW | Sell | CORNING INC | $238,000 | +7.7% | 6,607 | -3.3% | 0.01% | -16.7% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $220,000 | +1.4% | 6,551 | -7.4% | 0.01% | -16.7% |
| MGI | Sell | MONEYGRAM INTL INC | $164,000 | +65.7% | 30,000 | -14.3% | 0.00% | +33.3% |
| DSU | Sell | BLACKROCK DEBT STRATEGIES FD | $126,000 | +0.8% | 12,075 | -4.0% | 0.00% | 0.0% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $123,000 | -37.9% | 13,204 | -45.0% | 0.00% | -40.0% |
| ET | Sell | ENERGY TRANSFER LP | $66,000 | -65.8% | 10,735 | -69.8% | 0.00% | -60.0% |
| ATAX | Sell | AMERICA FIRST MULTIFAMILY INben unit ctf | $84,000 | -69.9% | 19,863 | -71.2% | 0.00% | -71.4% |
| CLNC | Sell | COLONY CR REAL ESTATE INC | $95,000 | +33.8% | 12,688 | -11.7% | 0.00% | 0.0% |
| M | Exit | MACYS INC | $0 | – | -10,097 | -100.0% | -0.00% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -42,500 | -100.0% | -0.00% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -10,010 | -100.0% | -0.00% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -14,906 | -100.0% | -0.00% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -1,824 | -100.0% | -0.01% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -4,066 | -100.0% | -0.01% | – |
| ETG | Exit | EATON VANCE TX ADV GLBL DIV | $0 | – | -12,057 | -100.0% | -0.01% | – |
| GENY | Exit | PRINCIPAL EXCHANGE-TRADED FDprcpl mil indx | $0 | – | -4,991 | -100.0% | -0.01% | – |
| INTF | Exit | ISHARES TRmsci intl multft | $0 | – | -8,891 | -100.0% | -0.01% | – |
| DHS | Exit | WISDOMTREE TRus high dividend | $0 | – | -3,450 | -100.0% | -0.01% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -1,346 | -100.0% | -0.01% | – |
| CWI | Exit | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | -9,009 | -100.0% | -0.01% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -1,487 | -100.0% | -0.01% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LP | $0 | – | -7,049 | -100.0% | -0.01% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -1,667 | -100.0% | -0.01% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -3,000 | -100.0% | -0.01% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -677 | -100.0% | -0.01% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,059 | -100.0% | -0.01% | – |
| MAIN | Exit | MAIN STR CAP CORP | $0 | – | -11,928 | -100.0% | -0.01% | – |
| EWN | Exit | ISHARES INCmsci netherl etf | $0 | – | -9,993 | -100.0% | -0.01% | – |
| EMXC | Exit | ISHARES INCmsci emrg chn | $0 | – | -7,198 | -100.0% | -0.01% | – |
| BKT | Exit | BLACKROCK INCOME TR INC | $0 | – | -58,000 | -100.0% | -0.01% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -10,808 | -100.0% | -0.01% | – |
| ESML | Exit | ISHARES TResg aware msci | $0 | – | -16,819 | -100.0% | -0.01% | – |
| SPIP | Exit | SPDR SER TRportfli tips etf | $0 | – | -16,302 | -100.0% | -0.01% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,791 | -100.0% | -0.01% | – |
| EAGG | Exit | ISHARES TResg awr us agrgt | $0 | – | -9,298 | -100.0% | -0.01% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -23,271 | -100.0% | -0.02% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -22,028 | -100.0% | -0.02% | – |
| QUS | Exit | SPDR SER TRmsci usa strtgic | $0 | – | -9,850 | -100.0% | -0.02% | – |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -11,701 | -100.0% | -0.04% | – |
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 2021-02-09
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 16 | Q3 2023 | 4.9% |
| ISHARES TR | 16 | Q3 2023 | 5.7% |
| ISHARES TR | 16 | Q3 2023 | 4.1% |
| ISHARES TR | 16 | Q3 2023 | 3.6% |
| INVESCO QQQ TR | 16 | Q3 2023 | 3.4% |
| SELECT SECTOR SPDR TR | 16 | Q3 2023 | 4.1% |
| VANGUARD WORLD FDS | 16 | Q3 2023 | 4.2% |
| ISHARES TR | 16 | Q3 2023 | 3.9% |
| ISHARES TR | 16 | Q3 2023 | 4.8% |
| SPDR SER TR | 16 | Q3 2023 | 4.4% |
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 | 2024-05-03 |
| 10-Q | 2024-05-02 |
| 144 | 2024-05-02 |
| 8-K | 2024-04-30 |
| 4 | 2024-04-16 |
| 4 | 2024-04-16 |
| ARS | 2024-04-09 |
| DEF 14A | 2024-04-09 |
| DEFA14A | 2024-04-09 |
| 4 | 2024-04-02 |
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.