Equitable Holdings, Inc. - Q1 2022 holdings

$6.11 Billion is the total value of Equitable Holdings, Inc.'s 950 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 17.6% .

 Value Shares↓ Weighting
VUG SellVANGUARD INDEX FDSgrowth etf$235,029,000
-11.3%
817,209
-1.0%
3.85%
-7.8%
VONG SellVANGUARD SCOTTSDALE FDSvng rus1000grw$229,203,000
-10.0%
3,211,927
-1.0%
3.75%
-6.5%
ILCG SellISHARES TRmorningstar grwt$203,686,000
-11.0%
3,133,643
-1.7%
3.33%
-7.5%
QQQ SellINVESCO QQQ TRunit ser 1$196,351,000
-10.3%
541,599
-1.5%
3.21%
-6.8%
XLK SellSELECT SECTOR SPDR TRtechnology$186,218,000
-15.3%
1,171,703
-7.3%
3.05%
-12.0%
VGT SellVANGUARD WORLD FDSinf tech etf$185,177,000
-13.9%
444,626
-5.2%
3.03%
-10.5%
IGM SellISHARES TRexpnd tec sc etf$178,068,000
-12.5%
458,194
-1.2%
2.91%
-9.1%
VTV SellVANGUARD INDEX FDSvalue etf$162,364,000
-3.1%
1,098,690
-3.6%
2.66%
+0.6%
IWF SellISHARES TRrus 1000 grw etf$144,479,000
-13.2%
520,403
-4.4%
2.36%
-9.8%
IVW SellISHARES TRs&p 500 grwt etf$140,667,000
-9.8%
1,841,670
-1.2%
2.30%
-6.3%
SPYV SellSPDR SER TRprtflo s&p500 vl$115,227,000
-9.2%
2,759,910
-8.7%
1.89%
-5.7%
ILCV SellISHARES TRmorningstar valu$113,498,000
-4.5%
1,654,972
-3.1%
1.86%
-0.8%
IWD SellISHARES TRrus 1000 val etf$95,110,000
-1.3%
573,024
-0.1%
1.56%
+2.6%
IWS SellISHARES TRrus mdcp val etf$77,977,000
-5.4%
651,770
-3.3%
1.28%
-1.8%
VOE SellVANGUARD INDEX FDSmcap vl idxvip$74,334,000
-7.0%
496,652
-6.6%
1.22%
-3.3%
VOO SellVANGUARD INDEX FDS$70,687,000
-15.4%
170,260
-11.1%
1.16%
-12.1%
IVE SellISHARES TRs&p 500 val etf$57,376,000
-0.9%
368,459
-0.3%
0.94%
+3.0%
SPLV SellINVESCO EXCH TRADED FD TR IIs&p500 low vol$49,230,000
-8.8%
733,783
-6.7%
0.81%
-5.3%
IWB SellISHARES TRrus 1000 etf$45,145,000
-7.3%
180,529
-2.0%
0.74%
-3.7%
ILCB SellISHARES TRmorningstr us eq$41,602,000
-9.2%
661,918
-4.1%
0.68%
-5.7%
IMCV SellISHARES TRmrgstr md cp val$40,411,000
-6.5%
586,600
-7.3%
0.66%
-2.8%
VIG SellVANGUARD SPECIALIZED FUNDSdiv app etf$30,123,000
-11.3%
185,758
-6.1%
0.49%
-7.9%
VBR SellVANGUARD INDEX FDSsm cp val etf$26,896,000
-8.0%
152,869
-6.5%
0.44%
-4.6%
FVD SellFIRST TR VALUE LINE DIVID IN$26,041,000
-2.8%
615,622
-1.1%
0.43%
+0.9%
IJR SellISHARES TRcore s&p scp etf$24,395,000
-6.8%
226,134
-1.1%
0.40%
-3.2%
USMV SellISHARES TRmsci usa min vol$22,685,000
-19.8%
292,451
-16.3%
0.37%
-16.6%
AGG SellISHARES TRcore us aggbd et$21,922,000
-19.2%
204,689
-14.0%
0.36%
-15.9%
RSP SellINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$21,534,000
-9.7%
136,541
-6.9%
0.35%
-6.4%
VGK SellVANGUARD INTL EQUITY INDEX Fftse europe etf$21,166,000
-12.0%
339,855
-3.6%
0.35%
-8.7%
IHI SellISHARES TRu.s. med dvc etf$15,013,000
-11.3%
246,284
-4.2%
0.25%
-7.9%
TIP SellISHARES TRtips bd etf$14,976,000
-9.4%
120,218
-6.0%
0.24%
-5.8%
SPDW SellSPDR INDEX SHS FDSportfolio devlpd$14,531,000
-16.0%
423,877
-10.6%
0.24%
-12.5%
LQD SellISHARES TRiboxx inv cp etf$12,462,000
-9.0%
103,042
-0.3%
0.20%
-5.6%
EMB SellISHARES TRjpmorgan usd emg$11,881,000
-19.6%
121,533
-10.3%
0.19%
-16.7%
VLUE SellISHARES TRmsci usa value$11,051,000
-10.6%
105,681
-6.4%
0.18%
-7.2%
SLYG SellSPDR SER TRs&p 600 smcp grw$10,673,000
-28.4%
127,317
-20.7%
0.18%
-25.5%
EFV SellISHARES TReafe value etf$10,010,000
-3.0%
199,165
-2.7%
0.16%
+1.2%
VXUS SellVANGUARD STAR FDSvg tl intl stk f$9,709,000
-28.9%
162,520
-24.4%
0.16%
-26.0%
EFA SellISHARES TRmsci eafe etf$9,658,000
-13.0%
131,231
-7.0%
0.16%
-9.7%
USHY SellISHARES TRbroad usd high$9,089,000
-15.0%
233,879
-9.9%
0.15%
-11.3%
HYG SellISHARES TRiboxx hi yd etf$7,086,000
-10.5%
86,107
-5.4%
0.12%
-7.2%
IEMG SellISHARES INCcore msci emkt$7,059,000
-39.3%
127,079
-34.6%
0.12%
-36.6%
XMLV SellINVESCO EXCH TRADED FD TR IIs&p midcp low$6,989,000
-22.9%
125,250
-19.3%
0.11%
-20.3%
JNK SellSPDR SER TRbloomberg high y$6,972,000
-9.7%
68,020
-4.4%
0.11%
-6.6%
EWI SellISHARES INCmsci italy etf$6,884,000
-11.6%
233,124
-1.7%
0.11%
-8.1%
FXI SellISHARES TRchina lg-cap etf$6,888,000
-12.9%
215,458
-0.3%
0.11%
-9.6%
EFAV SellISHARES TRmsci eafe min vl$6,823,000
-27.0%
94,590
-22.3%
0.11%
-23.8%
DGL SellINVESCO DB MULTI-SECTOR COMMgold fd$6,807,000
-14.8%
123,090
-19.4%
0.11%
-11.9%
EFG SellISHARES TReafe grwth etf$6,524,000
-38.0%
67,767
-29.0%
0.11%
-35.5%
ACWV SellISHARES INCmsci gbl min vol$5,923,000
-22.1%
56,505
-19.5%
0.10%
-19.2%
EPD SellENTERPRISE PRODS PARTNERS L$5,389,000
+13.1%
208,776
-3.8%
0.09%
+17.3%
CVX SellCHEVRON CORP NEW$5,273,000
+9.3%
32,381
-21.2%
0.09%
+13.2%
GTO SellINVESCO ACTIVELY MANAGED ETFtotal return$5,182,000
-13.9%
98,800
-7.5%
0.08%
-10.5%
IJT SellISHARES TRs&p sml 600 gwt$5,142,000
-10.4%
41,103
-0.6%
0.08%
-6.7%
IYJ SellISHARES TRus industrials$5,160,000
-12.2%
48,938
-6.2%
0.08%
-9.7%
NKE SellNIKE INCcl b$5,048,000
-27.1%
37,515
-9.7%
0.08%
-23.9%
BAC SellBK OF AMERICA CORP$4,837,000
-9.9%
117,338
-2.8%
0.08%
-7.1%
PFE SellPFIZER INC$4,850,000
-15.7%
93,691
-3.8%
0.08%
-13.2%
MU SellMICRON TECHNOLOGY INC$4,630,000
-27.2%
59,448
-13.0%
0.08%
-24.0%
PYPL SellPAYPAL HLDGS INC$4,669,000
-51.0%
40,369
-20.2%
0.08%
-49.3%
XLY SellSELECT SECTOR SPDR TRsbi cons discr$4,507,000
-36.0%
24,363
-29.2%
0.07%
-33.3%
IDLV SellINVESCO EXCH TRADED FD TR IIs&p intl low$4,322,000
-31.6%
138,797
-29.9%
0.07%
-29.0%
T SellAT&T INC$4,244,000
-7.9%
179,592
-4.1%
0.07%
-5.5%
EUSB SellISHARES TResg adv ttl usd$4,129,000
-11.4%
88,859
-5.8%
0.07%
-6.8%
EEM SellISHARES TRmsci emg mkt etf$3,963,000
-14.7%
87,775
-7.7%
0.06%
-11.0%
MDY SellSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$3,907,000
-9.7%
7,966
-4.7%
0.06%
-5.9%
ABBV SellABBVIE INC$3,743,000
-0.8%
23,087
-17.2%
0.06%
+3.4%
DFAT SellDIMENSIONAL ETF TRUSTus targeted vlu$3,749,000
-2.5%
80,490
-0.5%
0.06%0.0%
ARKK SellARK ETF TRinnovation etf$3,741,000
-63.0%
56,433
-47.1%
0.06%
-61.6%
RDIV SellINVESCO EXCH TRADED FD TR IIs&p ultra divide$3,582,000
-66.4%
81,707
-67.7%
0.06%
-64.9%
BIL SellSPDR SER TRbloomberg 1-3 mo$3,572,000
-0.3%
39,063
-0.3%
0.06%
+3.6%
FALN SellISHARES TRfaln angls usd$3,416,000
-39.9%
123,041
-35.2%
0.06%
-37.8%
ICVT SellISHARES TRconv bd etf$3,324,000
-10.6%
39,883
-4.4%
0.05%
-8.5%
WTMF SellWISDOMTREE TRfutre strat fd$3,247,000
-0.2%
90,300
-1.6%
0.05%
+3.9%
EWQ SellISHARES INCmsci france etf$3,193,000
-12.5%
90,367
-3.7%
0.05%
-8.8%
PFF SellISHARES TRpfd and incm sec$3,027,000
-26.8%
83,100
-20.7%
0.05%
-23.1%
SMDV SellPROSHARES TRruss 2000 divd$3,048,000
-6.6%
47,184
-3.4%
0.05%
-2.0%
FDN SellFIRST TR EXCHANGE-TRADED FDdj internt idx$2,991,000
-40.1%
15,920
-27.9%
0.05%
-38.0%
SQ SellBLOCK INCcl a$2,866,000
-48.9%
21,139
-39.1%
0.05%
-46.6%
MEAR SellISHARES U S ETF TRblackrock short$2,832,000
-13.0%
56,906
-12.4%
0.05%
-9.8%
SKYY SellFIRST TR EXCHANGE TRADED FD$2,757,000
-37.4%
30,452
-27.9%
0.04%
-34.8%
DLN SellWISDOMTREE TRus largecap divd$2,710,000
-5.8%
41,232
-5.4%
0.04%
-2.2%
FSK SellFS KKR CAP CORP$2,605,000
+4.3%
114,149
-4.3%
0.04%
+10.3%
EEMV SellISHARES INCmsci emerg mrkt$2,602,000
-34.0%
42,637
-32.0%
0.04%
-30.6%
PAVE SellGLOBAL X FDSus infr dev etf$2,657,000
-3.8%
93,946
-2.1%
0.04%0.0%
IXN SellISHARES TRglobal tech etf$2,540,000
-23.9%
43,786
-15.6%
0.04%
-20.8%
CSCO SellCISCO SYS INC$2,527,000
-19.3%
45,325
-8.3%
0.04%
-16.3%
IYC SellISHARES TRus consum discre$2,473,000
-30.5%
32,962
-22.2%
0.04%
-28.6%
ESGU SellISHARES TResg awr msci usa$2,379,000
-89.4%
23,469
-88.7%
0.04%
-89.0%
FV SellFIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf$2,327,000
-10.6%
48,832
-7.8%
0.04%
-7.3%
XSLV SellINVESCO EXCH TRADED FD TR IIs&p smlcp low$2,338,000
-38.5%
47,676
-34.7%
0.04%
-36.7%
SUB SellISHARES TRshrt nat mun etf$2,032,000
-13.5%
19,427
-11.3%
0.03%
-10.8%
VBK SellVANGUARD INDEX FDSsml cp grw etf$1,934,000
-17.1%
7,794
-5.9%
0.03%
-13.5%
FDX SellFEDEX CORP$1,949,000
-11.9%
8,423
-1.5%
0.03%
-8.6%
RPG SellINVESCO EXCHANGE TRADED FD Ts&p500 pur gwt$1,960,000
-23.9%
10,665
-12.7%
0.03%
-22.0%
QQEW SellFIRST TR NAS100 EQ WEIGHTED$1,968,000
-30.8%
18,340
-23.6%
0.03%
-28.9%
SMLV SellSPDR SER TRssga us smal etf$1,864,000
-23.8%
16,330
-20.3%
0.03%
-20.5%
EWA SellISHARES INCmsci aust etf$1,915,000
-15.2%
72,463
-20.3%
0.03%
-13.9%
IJS SellISHARES TRsp smcp600vl etf$1,874,000
-9.3%
18,303
-7.5%
0.03%
-6.1%
CVS SellCVS HEALTH CORP$1,804,000
-6.5%
17,822
-4.8%
0.03%0.0%
USRT SellISHARES TRcre u s reit etf$1,806,000
-10.5%
27,940
-6.4%
0.03%
-6.2%
PKW SellINVESCO EXCHANGE TRADED FD Tbuyback achiev$1,775,000
-12.9%
19,618
-7.1%
0.03%
-9.4%
VNQI SellVANGUARD INTL EQUITY INDEX Fglb ex us etf$1,785,000
-10.7%
34,366
-7.3%
0.03%
-6.5%
SLY SellSPDR SER TRs&p 600 sml cap$1,712,000
-19.4%
18,288
-14.4%
0.03%
-15.2%
ILF SellISHARES TRlatn amer 40 etf$1,638,000
-4.7%
53,897
-26.4%
0.03%0.0%
BOND SellPIMCO ETF TRactive bd etf$1,672,000
-13.5%
16,423
-7.0%
0.03%
-10.0%
IYM SellISHARES TRu.s. bas mtl etf$1,673,000
+1.1%
11,187
-5.2%
0.03%
+3.8%
CRM SellSALESFORCE COM INC$1,605,000
-20.9%
7,558
-5.4%
0.03%
-18.8%
BNDX SellVANGUARD CHARLOTTE FDStotal int bd etf$1,562,000
-17.9%
29,789
-13.7%
0.03%
-13.3%
EIS SellISHARES INCmsci israel etf$1,548,000
-8.8%
20,865
-4.3%
0.02%
-7.4%
IWV SellISHARES TRrussell 3000 etf$1,517,000
-6.7%
5,782
-1.3%
0.02%
-3.8%
OXY SellOCCIDENTAL PETE CORP$1,538,000
+71.3%
27,098
-12.5%
0.02%
+78.6%
MDYG SellSPDR SER TRs&p 400 mdcp grw$1,384,000
-10.6%
18,648
-1.8%
0.02%
-4.2%
DIAL SellCOLUMBIA ETF TR Idiversifid fxd$1,386,000
-12.0%
71,118
-3.8%
0.02%
-8.0%
IPAY SellETF MANAGERS TRprime mobile pay$1,358,000
-18.6%
26,048
-9.3%
0.02%
-15.4%
LLY SellLILLY ELI & CO$1,301,000
-3.6%
4,543
-7.0%
0.02%0.0%
ABT SellABBOTT LABS$1,305,000
-16.6%
11,025
-0.8%
0.02%
-16.0%
IJK SellISHARES TRs&p mc 400gr etf$1,283,000
-10.8%
16,615
-1.5%
0.02%
-8.7%
EWO SellISHARES INCmsci austria etf$1,284,000
-18.4%
59,437
-3.9%
0.02%
-16.0%
CMCSA SellCOMCAST CORP NEWcl a$1,272,000
-17.4%
27,167
-11.2%
0.02%
-12.5%
MP SellMP MATERIALS CORP$1,294,000
+22.1%
22,571
-3.3%
0.02%
+23.5%
PFM SellINVESCO EXCHANGE TRADED FD Tdivid achievev$1,197,000
-15.7%
31,129
-12.9%
0.02%
-9.1%
BIV SellVANGUARD BD INDEX FDSintermed term$1,210,000
-15.0%
14,777
-9.0%
0.02%
-9.1%
SPEM SellSPDR INDEX SHS FDSportfolio emg mk$1,202,000
-27.6%
31,118
-22.3%
0.02%
-23.1%
AGOX SellSTARBOARD INVT TRadaptive alpha$1,141,000
-16.0%
47,826
-10.5%
0.02%
-9.5%
AAL SellAMERICAN AIRLS GROUP INC$1,163,000
-1.6%
63,704
-3.2%
0.02%0.0%
NUV SellNUVEEN MUN VALUE FD INC$1,142,000
-9.5%
119,173
-2.0%
0.02%
-5.0%
PZT SellINVESCO EXCH TRADED FD TR IIny amt fre mun$1,161,000
-20.2%
48,597
-12.8%
0.02%
-17.4%
CSX SellCSX CORP$1,118,000
-19.3%
29,840
-19.1%
0.02%
-18.2%
IBB SellISHARES TRishares biotech$1,115,000
-44.5%
8,559
-35.0%
0.02%
-43.8%
SellLUCID GROUP INC$1,085,000
-33.4%
42,707
-0.3%
0.02%
-30.8%
EELV SellINVESCO EXCH TRADED FD TR IIs&p emrng mkts$1,108,000
-43.1%
42,880
-45.4%
0.02%
-41.9%
LMBS SellFIRST TR EXCHANGE-TRADED FDfst low oppt eft$1,127,000
-31.9%
23,021
-30.5%
0.02%
-30.8%
DBE SellINVESCO DB MULTI-SECTOR COMMenergy fd$1,027,000
+13.6%
44,490
-15.9%
0.02%
+21.4%
NYF SellISHARES TRnew york mun etf$969,000
-9.9%
17,767
-4.3%
0.02%
-5.9%
ENOR SellISHARES TRmsci norway etf$982,000
-2.0%
32,300
-6.1%
0.02%0.0%
DG SellDOLLAR GEN CORP NEW$989,000
-8.5%
4,443
-3.0%
0.02%
-5.9%
IGSB SellISHARES TR$982,000
-8.3%
18,987
-4.5%
0.02%
-5.9%
ADBE SellADOBE SYSTEMS INCORPORATED$1,007,000
-30.9%
2,211
-13.9%
0.02%
-30.4%
HEEM SellISHARES INCcur hd msci em$986,000
-8.3%
35,835
-1.3%
0.02%
-5.9%
BP SellBP PLCsponsored adr$975,000
+3.3%
33,176
-6.4%
0.02%
+6.7%
NUSC SellNUSHARES ETF TRnuveen esg smlcp$910,000
-10.3%
22,845
-5.3%
0.02%
-6.2%
XSOE SellWISDOMTREE TRem ex st-owned$894,000
-28.4%
27,374
-19.2%
0.02%
-25.0%
SUSB SellISHARES TResg awre 1 5 yr$884,000
-37.9%
35,901
-35.3%
0.01%
-36.4%
XLC SellSELECT SECTOR SPDR TR$838,000
-20.6%
12,178
-10.3%
0.01%
-17.6%
PTLC SellPACER FDS TRtrendp us lar cp$828,000
-17.2%
21,314
-11.5%
0.01%
-12.5%
DES SellWISDOMTREE TRus smallcap divd$873,000
-8.8%
27,407
-5.9%
0.01%
-6.7%
VTEB SellVANGUARD MUN BD FDStax exempt bd$782,000
-28.9%
15,162
-24.3%
0.01%
-23.5%
VIOO SellVANGUARD ADMIRAL FDS INCsmllcp 600 idx$704,000
-7.6%
3,556
-1.9%
0.01%0.0%
NOC SellNORTHROP GRUMMAN CORP$755,000
+5.3%
1,689
-8.8%
0.01%
+9.1%
TFC SellTRUIST FINL CORP$740,000
-6.7%
13,058
-3.6%
0.01%0.0%
SellGENERAL ELECTRIC CO$706,000
-4.3%
7,711
-1.2%
0.01%0.0%
EIDO SellISHARES TRmsci indonia etf$708,000
-1.0%
28,615
-8.0%
0.01%
+9.1%
SPHB SellINVESCO EXCH TRADED FD TR IIs&p 500 hb etf$743,000
-34.8%
9,779
-32.1%
0.01%
-33.3%
WBIY SellABSOLUTE SHS TRwbi pwr fctr etf$736,000
-2.8%
25,491
-5.7%
0.01%0.0%
VMBS SellVANGUARD SCOTTSDALE FDSmtg-bkd secs etf$725,000
-20.2%
14,481
-15.7%
0.01%
-14.3%
RALS SellPROSHARES TRrafi lg sht fd$703,000
-10.7%
21,800
-14.5%
0.01%0.0%
CWB SellSPDR SER TRbloomberg conv$668,000
-15.8%
8,678
-9.2%
0.01%
-8.3%
ED SellCONSOLIDATED EDISON INC$667,000
+1.5%
7,047
-8.5%
0.01%
+10.0%
D SellDOMINION ENERGY INC$651,000
-4.0%
7,663
-11.2%
0.01%0.0%
BLOK SellAMPLIFY ETF TRblockchain ldr$669,000
-52.8%
19,571
-44.5%
0.01%
-50.0%
SPIP SellSPDR SER TRportfli tips etf$676,000
-26.1%
22,329
-23.1%
0.01%
-21.4%
PTH SellINVESCO EXCHANGE TRADED FD Tdwa healthcare$598,000
-26.9%
4,442
-15.9%
0.01%
-23.1%
LKQ SellLKQ CORP$603,000
-26.4%
13,270
-2.7%
0.01%
-23.1%
IYH SellISHARES TRus hlthcare etf$629,000
-9.4%
2,177
-5.7%
0.01%
-9.1%
TAN SellINVESCO EXCH TRADED FD TR IIsolar etf$629,000
-2.2%
8,329
-0.3%
0.01%0.0%
LEGR SellFIRST TR EXCHANGE-TRADED FDindxx inovtv etf$624,000
-9.3%
15,495
-2.2%
0.01%
-9.1%
IYT SellISHARES TRus trsprtion$581,000
-19.0%
2,153
-16.9%
0.01%
-9.1%
MINT SellPIMCO ETF TRenhan shrt ma ac$591,000
-34.1%
5,901
-33.2%
0.01%
-28.6%
LOW SellLOWES COS INC$630,000
-22.8%
3,118
-1.2%
0.01%
-23.1%
FDIS SellFIDELITY COVINGTON TRUSTmsci consm dis$585,000
-25.6%
7,402
-16.9%
0.01%
-16.7%
IEI SellISHARES TR3 7 yr treas bd$528,000
-7.7%
4,328
-2.6%
0.01%0.0%
ARKF SellARK ETF TRfintech innova$531,000
-37.7%
18,275
-12.4%
0.01%
-30.8%
NXTG SellFIRST TR EXCHANGE TRADED FDindxx nextg etf$537,000
-14.8%
7,070
-7.2%
0.01%
-10.0%
EXI SellISHARES TRglob indstrl etf$571,000
-9.9%
4,920
-4.1%
0.01%
-10.0%
RYH SellINVESCO EXCHANGE TRADED FD Ts&p500 eql hlt$532,000
-32.4%
1,735
-29.4%
0.01%
-25.0%
VXF SellVANGUARD INDEX FDSextend mkt etf$528,000
-23.4%
3,188
-15.4%
0.01%
-18.2%
SCHE SellSCHWAB STRATEGIC TRemrg mkteq etf$574,000
-7.1%
20,687
-0.8%
0.01%
-10.0%
IYE SellISHARES TRu.s. energy etf$542,000
-74.8%
13,249
-81.4%
0.01%
-73.5%
DE SellDEERE & CO$567,000
-8.7%
1,365
-24.6%
0.01%
-10.0%
ARKG SellARK ETF TRgenomic rev etf$493,000
-40.3%
10,726
-20.5%
0.01%
-38.5%
SPHD SellINVESCO EXCH TRADED FD TR IIs&p500 hdl vol$515,000
-54.2%
10,913
-56.0%
0.01%
-55.6%
EPI SellWISDOMTREE TRindia erngs fd$494,000
-5.2%
13,728
-3.8%
0.01%0.0%
ALK SellALASKA AIR GROUP INC$516,000
+10.3%
8,887
-1.1%
0.01%
+14.3%
VSS SellVANGUARD INTL EQUITY INDEX Fftse smcap etf$470,000
-12.8%
3,793
-5.6%
0.01%0.0%
AMLP SellALPS ETF TRalerian mlp$502,000
-87.4%
13,110
-89.2%
0.01%
-87.3%
PSN SellPARSONS CORP DEL$484,000
-2.0%
12,500
-14.9%
0.01%0.0%
AFL SellAFLAC INC$486,000
+3.8%
7,549
-5.9%
0.01%
+14.3%
MOO SellVANECK ETF TRUSTagribusiness etf$435,000
-23.6%
4,157
-30.3%
0.01%
-22.2%
URTH SellISHARES INCmsci world etf$434,000
-10.0%
3,389
-4.8%
0.01%
-12.5%
GENY SellPRINCIPAL EXCHANGE-TRADED FDprin millennials$416,000
-44.1%
8,504
-34.0%
0.01%
-41.7%
ET SellENERGY TRANSFER L P$436,000
+35.0%
38,940
-0.6%
0.01%
+40.0%
FLLV SellFRANKLIN TEMPLETON ETF TRliberty us etf$446,000
-10.1%
9,071
-6.1%
0.01%
-12.5%
MMIN SellINDEXIQ ACTIVE ETF TRiq mackay insred$438,000
-39.2%
17,103
-34.6%
0.01%
-36.4%
PZA SellINVESCO EXCH TRADED FD TR IInatl amt muni$414,000
-39.1%
16,608
-33.8%
0.01%
-36.4%
UTG SellREAVES UTIL INCOME FD$398,000
-17.3%
11,510
-16.0%
0.01%
-12.5%
EMQQ SellEXCHANGE TRADED CONCEPTS TRemqq em intern$429,000
-35.6%
13,085
-15.7%
0.01%
-30.0%
FXO SellFIRST TR EXCHANGE TRADED FDfinls alphadex$425,000
-3.2%
9,260
-2.3%
0.01%0.0%
SJNK SellSPDR SER TRbloomberg sht te$443,000
-7.5%
16,889
-4.3%
0.01%
-12.5%
FYX SellFIRST TR SML CP CORE ALPHA F$401,000
-60.7%
4,377
-58.4%
0.01%
-56.2%
SYK SellSTRYKER CORPORATION$418,000
-2.6%
1,564
-2.6%
0.01%0.0%
ISCG SellISHARES TRmrgstr sm cp gr$391,000
-17.9%
8,848
-7.8%
0.01%
-14.3%
PSL SellINVESCO EXCHANGE TRADED FD Tdwa staples$355,000
-13.6%
4,140
-8.0%
0.01%0.0%
LRGF SellISHARES TRmsci usa multift$382,000
-69.4%
8,598
-68.0%
0.01%
-70.0%
XMMO SellINVESCO EXCHANGE TRADED FD Ts&p mdcp momntum$359,000
-8.4%
4,160
-3.6%
0.01%0.0%
RTM SellINVESCO EXCHANGE TRADED FD Ts&p500 eql mat$354,000
-7.1%
1,918
-9.4%
0.01%0.0%
MSGE SellMADISON SQUARE GRDN ENTERTNMcl a$358,000
+14.4%
4,296
-3.4%
0.01%
+20.0%
SPEU SellSPDR INDEX SHS FDSportflo eurp etf$383,000
-53.7%
9,849
-49.2%
0.01%
-53.8%
HYLS SellFIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl$392,000
-6.7%
8,569
-2.3%
0.01%
-14.3%
TOTL SellSSGA ACTIVE ETF TRspdr tr tactic$358,000
-10.1%
8,000
-4.8%
0.01%0.0%
SPHY SellSPDR SER TRportfli high yld$363,000
-34.1%
14,469
-30.3%
0.01%
-33.3%
FIVG SellETF SER SOLUTIONSdefiance next$366,000
-29.8%
9,737
-22.1%
0.01%
-25.0%
DD SellDUPONT DE NEMOURS INC$380,000
-36.6%
5,166
-30.4%
0.01%
-33.3%
ANGL SellVANECK ETF TRUSTfallen angel hg$380,000
-31.9%
12,506
-26.1%
0.01%
-33.3%
CLX SellCLOROX CO DEL$367,000
-41.2%
2,643
-26.2%
0.01%
-40.0%
BYND SellBEYOND MEAT INC$372,000
-31.5%
7,703
-7.5%
0.01%
-33.3%
MDT SellMEDTRONIC PLC$368,000
-24.4%
3,320
-29.5%
0.01%
-25.0%
TRTN SellTRITON INTL LTDcl a$353,000
-29.4%
5,029
-39.5%
0.01%
-25.0%
AGNC SellAGNC INVT CORP$306,000
-49.6%
23,354
-42.1%
0.01%
-50.0%
EOG SellEOG RES INC$296,000
-11.9%
2,479
-34.6%
0.01%0.0%
FLMI SellFRANKLIN TEMPLETON ETF TRfranklin dyn mun$292,000
-30.3%
11,763
-24.7%
0.01%
-28.6%
PAYX SellPAYCHEX INC$322,000
-2.4%
2,359
-2.4%
0.01%0.0%
PLTR SellPALANTIR TECHNOLOGIES INCcl a$328,000
-59.5%
23,857
-46.4%
0.01%
-61.5%
CMI SellCUMMINS INC$291,000
-19.2%
1,420
-13.9%
0.01%
-16.7%
TWTR SellTWITTER INC$278,000
-10.6%
7,174
-0.2%
0.01%0.0%
CLF SellCLEVELAND-CLIFFS INC NEW$306,000
-4.1%
9,506
-35.1%
0.01%0.0%
VIOV SellVANGUARD ADMIRAL FDS INCsmlcp 600 val$282,000
-3.1%
1,592
-1.4%
0.01%0.0%
VIS SellVANGUARD WORLD FDSindustrial etf$327,000
-12.3%
1,683
-8.4%
0.01%
-16.7%
AOR SellISHARES TRgrwt allocat etf$311,000
-11.4%
5,769
-6.1%
0.01%
-16.7%
EZU SellISHARES INCmsci eurzone etf$285,000
-19.3%
6,594
-8.5%
0.01%
-16.7%
VMC SellVULCAN MATLS CO$290,000
-20.5%
1,579
-10.2%
0.01%
-16.7%
WEC SellWEC ENERGY GROUP INC$332,000
-17.4%
3,328
-19.7%
0.01%
-16.7%
DGS SellWISDOMTREE TRemg mkts smcap$325,000
-13.3%
6,104
-13.8%
0.01%
-16.7%
CZA SellINVESCO EXCHANGE TRADED FD Tzacks mid cap$300,000
-28.9%
3,155
-28.1%
0.01%
-28.6%
EA SellELECTRONIC ARTS INC$307,000
-7.0%
2,425
-3.0%
0.01%0.0%
FRC SellFIRST REP BK SAN FRANCISCO C$283,000
-50.5%
1,744
-37.0%
0.01%
-44.4%
SPTI SellSPDR SER TRportfli intrmdit$324,000
-33.5%
10,712
-29.5%
0.01%
-37.5%
PDP SellINVESCO EXCHANGE TRADED FD Tdwa momentum$270,000
-16.9%
3,328
-3.3%
0.00%
-20.0%
REET SellISHARES TRglobal reit etf$229,000
-21.3%
7,850
-17.6%
0.00%
-20.0%
WBA SellWALGREENS BOOTS ALLIANCE INC$232,000
-30.3%
5,188
-18.7%
0.00%
-20.0%
DTD SellWISDOMTREE TRus total dividnd$265,000
-1.5%
4,099
-1.5%
0.00%0.0%
AJG SellGALLAGHER ARTHUR J & CO$272,000
-1.4%
1,557
-4.4%
0.00%0.0%
SNAP SellSNAP INCcl a$265,000
-32.4%
7,352
-11.7%
0.00%
-33.3%
PLUG SellPLUG POWER INC$218,000
+1.4%
7,606
-0.1%
0.00%
+33.3%
ITM SellVANECK ETF TRUSTintrmdt muni etf$220,000
-54.5%
4,654
-50.7%
0.00%
-50.0%
HYB SellNEW AMER HIGH INCOME FD INC$273,000
-25.6%
33,670
-14.5%
0.00%
-33.3%
MGK SellVANGUARD WORLD FDmega grwth ind$263,000
-25.9%
1,117
-17.9%
0.00%
-33.3%
DBEF SellDBX ETF TRxtrack msci eafe$246,000
-6.1%
6,525
-2.2%
0.00%0.0%
AIEQ SellETF MANAGERS TRai powered eqt$222,000
-23.4%
6,025
-13.0%
0.00%
-20.0%
EBAY SellEBAY INC.$218,000
-17.7%
3,815
-4.3%
0.00%0.0%
CWST SellCASELLA WASTE SYS INCcl a$257,000
-6.5%
2,929
-9.1%
0.00%0.0%
FAN SellFIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf$271,000
-4.2%
13,733
-1.7%
0.00%0.0%
SLB SellSCHLUMBERGER LTD$275,000
+32.2%
6,652
-4.1%
0.00%
+33.3%
ONEY SellSPDR SER TRrussell yield$229,000
-0.4%
2,255
-1.4%
0.00%0.0%
QAI SellINDEXIQ ETF TRhedge mlti etf$214,000
-91.6%
6,932
-91.3%
0.00%
-90.0%
RCL SellROYAL CARIBBEAN GROUP$233,000
-21.5%
2,787
-27.7%
0.00%
-20.0%
ISCV SellISHARES TRmrning sm cp etf$251,000
-1.6%
4,271
-0.3%
0.00%0.0%
CMF SellISHARES TRcalif mun bd etf$233,000
-14.3%
4,006
-8.3%
0.00%0.0%
VGSH SellVANGUARD SCOTTSDALE FDSshort term treas$261,000
-11.2%
4,405
-8.8%
0.00%
-20.0%
VTWO SellVANGUARD SCOTTSDALE FDSvng rus2000idx$248,000
-8.5%
2,998
-0.8%
0.00%0.0%
JD SellJD.COM INCspon adr cl a$250,000
-20.6%
4,321
-4.0%
0.00%
-20.0%
LEO SellBNY MELLON STRATEGIC MUNS IN$266,000
-42.2%
37,018
-31.8%
0.00%
-42.9%
FNX SellFIRST TR MID CAP CORE ALPHAD$249,000
-68.8%
2,535
-67.3%
0.00%
-69.2%
NLY SellANNALY CAPITAL MANAGEMENT IN$267,000
-67.6%
37,893
-64.0%
0.00%
-69.2%
SWAN SellAMPLIFY ETF TRblackswan grwt$246,000
-12.8%
7,861
-3.6%
0.00%0.0%
PBUS SellINVESCO EXCH TRADED FD TR IIpurbta msci us$271,000
-93.5%
5,961
-93.1%
0.00%
-93.9%
MGI SellMONEYGRAM INTL INC$201,000
+6.3%
19,000
-20.8%
0.00%0.0%
BZUN SellBAOZUN INCsponsored adr$156,000
-42.0%
18,190
-6.0%
0.00%
-25.0%
FTEC SellFIDELITY COVINGTON TRUSTmsci info tech i$202,000
-64.9%
1,641
-61.4%
0.00%
-66.7%
HYZD SellWISDOMTREE TRhedged hi yld bd$212,000
-1.4%
9,656
-0.0%
0.00%0.0%
HYMB SellSPDR SER TRnuveen bloomberg$208,000
-12.6%
3,779
-4.6%
0.00%
-25.0%
SPBO SellSPDR SER TRportfolio crport$213,000
-46.1%
6,659
-41.3%
0.00%
-50.0%
VTRS SellVIATRIS INC$139,000
-21.5%
12,740
-2.5%
0.00%
-33.3%
DSU SellBLACKROCK DEBT STRATEGIES FD$113,000
-29.8%
10,840
-21.0%
0.00%
-33.3%
TME SellTENCENT MUSIC ENTMT GROUPspon ads$94,000
-37.7%
19,200
-13.1%
0.00%0.0%
CHW SellCALAMOS GBL DYN INCOME FUND$140,000
-38.1%
15,713
-30.8%
0.00%
-50.0%
ORAN SellORANGEsponsored adr$120,000
+9.1%
10,172
-2.5%
0.00%0.0%
NBY ExitNOVABAY PHARMACEUTICALS INC$0-11,475
-100.0%
0.00%
DYAI ExitDYADIC INTL INC DEL$0-19,250
-100.0%
-0.00%
LXRX ExitLEXICON PHARMACEUTICALS INC$0-11,340
-100.0%
-0.00%
UUUU ExitENERGY FUELS INC$0-16,500
-100.0%
-0.00%
CVNA ExitCARVANA COcl a$0-959
-100.0%
-0.00%
VOX ExitVANGUARD WORLD FDS$0-1,600
-100.0%
-0.00%
MGM ExitMGM RESORTS INTERNATIONAL$0-4,474
-100.0%
-0.00%
CHTR ExitCHARTER COMMUNICATIONS INC Ncl a$0-329
-100.0%
-0.00%
MGV ExitVANGUARD WORLD FDmega cap val etf$0-1,970
-100.0%
-0.00%
CSL ExitCARLISLE COS INC$0-879
-100.0%
-0.00%
PNR ExitPENTAIR PLC$0-3,035
-100.0%
-0.00%
DEM ExitWISDOMTREE TRemer mkt high fd$0-4,815
-100.0%
-0.00%
SNOW ExitSNOWFLAKE INCcl a$0-604
-100.0%
-0.00%
FXL ExitFIRST TR EXCHANGE TRADED FDtech alphadex$0-1,523
-100.0%
-0.00%
CATC ExitCAMBRIDGE BANCORP$0-2,320
-100.0%
-0.00%
TMFC ExitRBB FD INCmotley fol etf$0-5,000
-100.0%
-0.00%
WHR ExitWHIRLPOOL CORP$0-889
-100.0%
-0.00%
NXP ExitNUVEEN SELECT TAX-FREE INCOMsh ben int$0-10,613
-100.0%
-0.00%
SDG ExitISHARES TRmsci gbl sus dev$0-2,392
-100.0%
-0.00%
IYY ExitISHARES TRdow jones us etf$0-1,804
-100.0%
-0.00%
PEZ ExitINVESCO EXCHANGE TRADED FD Tdwa cyclicals$0-2,653
-100.0%
-0.00%
TER ExitTERADYNE INC$0-1,741
-100.0%
-0.00%
WCLD ExitWISDOMTREE TR$0-5,471
-100.0%
-0.00%
ROK ExitROCKWELL AUTOMATION INC$0-762
-100.0%
-0.00%
CLOU ExitGLOBAL X FDS$0-9,018
-100.0%
-0.00%
YUM ExitYUM BRANDS INC$0-1,763
-100.0%
-0.00%
EVRG ExitEVERGY INC$0-3,949
-100.0%
-0.00%
AVY ExitAVERY DENNISON CORP$0-1,046
-100.0%
-0.00%
GSY ExitINVESCO ACTIVELY MANAGED ETFultra shrt dur$0-4,807
-100.0%
-0.00%
ARKQ ExitARK ETF TRautnmus technlgy$0-2,936
-100.0%
-0.00%
MTCH ExitMATCH GROUP INC NEW$0-1,885
-100.0%
-0.00%
GSL ExitGLOBAL SHIP LEASE INC NEW$0-11,566
-100.0%
-0.00%
IVOL ExitKRANESHARES TRquadrtc int rt$0-9,977
-100.0%
-0.00%
LNC ExitLINCOLN NATL CORP IND$0-3,435
-100.0%
-0.00%
SIG ExitSIGNET JEWELERS LIMITED$0-2,616
-100.0%
-0.00%
ILMN ExitILLUMINA INC$0-586
-100.0%
-0.00%
RWJ ExitINVESCO EXCH TRADED FD TR IIs&p smallcap 600$0-2,422
-100.0%
-0.01%
LVS ExitLAS VEGAS SANDS CORP$0-8,394
-100.0%
-0.01%
EBIZ ExitGLOBAL X FDS$0-11,300
-100.0%
-0.01%
OSTK ExitOVERSTOCK COM INC DEL$0-4,968
-100.0%
-0.01%
ACWF ExitISHARES TRmsci gbl multifc$0-7,331
-100.0%
-0.01%
ExitRIVIAN AUTOMOTIVE INC$0-3,064
-100.0%
-0.01%
MRNA ExitMODERNA INC$0-1,135
-100.0%
-0.01%
ITB ExitISHARES TRus home cons etf$0-4,666
-100.0%
-0.01%
IHDG ExitWISDOMTREE TRitl hdg qtly div$0-8,094
-100.0%
-0.01%
ETSY ExitETSY INC$0-1,961
-100.0%
-0.01%
ACES ExitALPS ETF TRclean energy$0-6,547
-100.0%
-0.01%
TROW ExitPRICE T ROWE GROUP INC$0-2,310
-100.0%
-0.01%
XHB ExitSPDR SER TRs&p homebuild$0-5,050
-100.0%
-0.01%
NEAR ExitISHARES U S ETF TRblackrock st mat$0-11,164
-100.0%
-0.01%
PSK ExitSPDR SER TRice pfd sec etf$0-18,079
-100.0%
-0.01%
HSIC ExitHENRY SCHEIN INC$0-11,000
-100.0%
-0.01%
MRTN ExitMARTEN TRANS LTD$0-74,110
-100.0%
-0.02%
SHYG ExitISHARES TR0-5yr hi yl cp$0-27,356
-100.0%
-0.02%
FCTR ExitFIRST TR EXCHANGE-TRADED FDlunt us factor$0-40,041
-100.0%
-0.02%
ESGD ExitISHARES TResg aw msci eafe$0-21,648
-100.0%
-0.03%
IXG ExitISHARES TRglobal finls etf$0-37,195
-100.0%
-0.05%
SPSB ExitSPDR SER TRportfolio short$0-219,412
-100.0%
-0.11%
IUSB ExitISHARES TRcore total usd$0-233,549
-100.0%
-0.20%
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 2022-05-13
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. Q1 2022 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
42024-05-03
10-Q2024-05-02
1442024-05-02
8-K2024-04-30
42024-04-16
42024-04-16
ARS2024-04-09
DEF 14A2024-04-09
DEFA14A2024-04-09
42024-04-02

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

Compare quarters

Export Equitable Holdings, Inc.'s holdings