$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $4,829,000 | -5.1% | 65,204 | 0.0% | 0.08% | -1.2% | |
| WPS | ISHARES TRintl devppty etf | $4,435,000 | -5.0% | 125,310 | 0.0% | 0.07% | -1.4% | |
| EWP | ISHARES INCmsci spain etf | $3,623,000 | -3.1% | 142,321 | 0.0% | 0.06% | 0.0% | |
| DBS | INVESCO DB MULTI-SECTOR COMMsilver fd | $3,550,000 | +6.7% | 103,180 | 0.0% | 0.06% | +11.5% | |
| EWX | SPDR INDEX SHS FDSs&p emktsc etf | $2,390,000 | -4.5% | 42,175 | 0.0% | 0.04% | 0.0% | |
| SIRI | SIRIUS XM HOLDINGS INC | $2,298,000 | +4.2% | 347,193 | 0.0% | 0.04% | +8.6% | |
| EWK | ISHARES INCmsci belgium etf | $1,329,000 | -5.3% | 65,697 | 0.0% | 0.02% | 0.0% | |
| SPXE | PROSHARES TRsp500 ex enrgy | $968,000 | -5.8% | 9,954 | 0.0% | 0.02% | 0.0% | |
| EIRL | ISHARES TRmsci ireland etf | $926,000 | -16.2% | 19,400 | 0.0% | 0.02% | -11.8% | |
| ENZL | ISHARES TRnew zealand etf | $843,000 | -6.5% | 15,320 | 0.0% | 0.01% | 0.0% | |
| LI | LI AUTO INCsponsored ads | $769,000 | -19.6% | 29,805 | 0.0% | 0.01% | -13.3% | |
| EWS | ISHARES INCmsci singpor etf | $820,000 | -2.6% | 39,363 | 0.0% | 0.01% | 0.0% | |
| HAYW | HAYWARD HLDGS INC | $748,000 | -36.6% | 45,000 | 0.0% | 0.01% | -36.8% | |
| ROP | ROPER TECHNOLOGIES INC | $683,000 | -3.9% | 1,446 | 0.0% | 0.01% | 0.0% | |
| EEFT | EURONET WORLDWIDE INC | $586,000 | +9.3% | 4,500 | 0.0% | 0.01% | +25.0% | |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $597,000 | -7.2% | 15,718 | 0.0% | 0.01% | 0.0% | |
| EWW | ISHARES INCmsci mexico etf | $533,000 | +8.3% | 9,709 | 0.0% | 0.01% | +12.5% | |
| IVZ | INVESCO LTD | $557,000 | +0.2% | 24,160 | 0.0% | 0.01% | 0.0% | |
| CODI | COMPASS DIVERSIFIEDsh ben int | $570,000 | -22.3% | 24,000 | 0.0% | 0.01% | -25.0% | |
| JCI | JOHNSON CTLS INTL PLC | $473,000 | -19.3% | 7,207 | 0.0% | 0.01% | -11.1% | |
| GCV | GABELLI CONV & INC SECS FD I | $468,000 | -11.0% | 76,500 | 0.0% | 0.01% | 0.0% | |
| IAK | ISHARES TRu.s. insrnce etf | $456,000 | +9.1% | 5,000 | 0.0% | 0.01% | 0.0% | |
| PSCC | INVESCO EXCH TRADED FD TR IIs&p smlcp stap | $361,000 | -8.8% | 3,581 | 0.0% | 0.01% | 0.0% | |
| PSJ | INVESCO EXCHANGE TRADED FD Tdynmc software | $363,000 | -12.5% | 3,250 | 0.0% | 0.01% | -14.3% | |
| MED | MEDIFAST INC | $362,000 | -18.5% | 2,122 | 0.0% | 0.01% | -14.3% | |
| NSC | NORFOLK SOUTHN CORP | $369,000 | -4.2% | 1,293 | 0.0% | 0.01% | 0.0% | |
| AUB | ATLANTIC UN BANKSHARES CORP | $339,000 | -1.5% | 9,230 | 0.0% | 0.01% | +20.0% | |
| FLN | FIRST TR EXCH TRD ALPHDX FDlatin amer alp | $327,000 | +19.8% | 15,797 | 0.0% | 0.01% | +25.0% | |
| BXMX | NUVEEN S&P 500 BUY-WRITE INC | $295,000 | -2.6% | 20,712 | 0.0% | 0.01% | 0.0% | |
| BLE | BLACKROCK MUNI INCOME TR II | $296,000 | -18.5% | 24,000 | 0.0% | 0.01% | -16.7% | |
| EMR | EMERSON ELEC CO | $334,000 | +5.4% | 3,410 | 0.0% | 0.01% | 0.0% | |
| LNT | ALLIANT ENERGY CORP | $220,000 | +1.9% | 3,516 | 0.0% | 0.00% | +33.3% | |
| MUST | COLUMBIA ETF TR Imulti sec muni | $239,000 | -7.0% | 11,414 | 0.0% | 0.00% | 0.0% | |
| TOLZ | PROSHARES TRdj brkfld glb | $233,000 | +3.6% | 4,697 | 0.0% | 0.00% | 0.0% | |
| GIGB | GOLDMAN SACHS ETF TRaccess invt gr | $229,000 | -8.0% | 4,600 | 0.0% | 0.00% | 0.0% | |
| RSG | REPUBLIC SVCS INC | $235,000 | -5.2% | 1,775 | 0.0% | 0.00% | 0.0% | |
| MDB | MONGODB INCcl a | $256,000 | -16.1% | 577 | 0.0% | 0.00% | -20.0% | |
| GNR | SPDR INDEX SHS FDSglb nat resrce | $260,000 | +16.1% | 4,142 | 0.0% | 0.00% | 0.0% | |
| EMN | EASTMAN CHEM CO | $215,000 | -7.3% | 1,919 | 0.0% | 0.00% | 0.0% | |
| UFPT | UFP TECHNOLOGIES INC | $232,000 | -5.7% | 3,502 | 0.0% | 0.00% | 0.0% | |
| PSR | INVESCO ACTIVELY MANAGED ETFactive us real | $268,000 | -6.9% | 2,401 | 0.0% | 0.00% | -20.0% | |
| AOK | ISHARES TRconser alloc etf | $269,000 | -5.9% | 7,142 | 0.0% | 0.00% | -20.0% | |
| RWK | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $232,000 | -2.5% | 2,516 | 0.0% | 0.00% | 0.0% | |
| GLW | CORNING INC | $232,000 | -0.9% | 6,289 | 0.0% | 0.00% | 0.0% | |
| RZG | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $258,000 | -15.1% | 1,826 | 0.0% | 0.00% | -20.0% | |
| SYY | SYSCO CORP | $250,000 | +4.2% | 3,058 | 0.0% | 0.00% | 0.0% | |
| FHLC | FIDELITY COVINGTON TRUSTmsci hlth care i | $265,000 | -4.3% | 4,034 | 0.0% | 0.00% | 0.0% | |
| BY | BYLINE BANCORP INC | $213,000 | -2.7% | 8,000 | 0.0% | 0.00% | 0.0% | |
| WU | WESTERN UN CO | $187,000 | +5.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| EPOL | ISHARES TRmsci poland etf | $167,000 | -9.7% | 8,800 | 0.0% | 0.00% | 0.0% | |
| SAP | SAP SEspon adr | $209,000 | -20.8% | 1,885 | 0.0% | 0.00% | -25.0% | |
| EDIV | SPDR INDEX SHS FDSs&p em mkt div | $204,000 | -1.9% | 7,000 | 0.0% | 0.00% | 0.0% | |
| KRNY | KEARNY FINL CORP MD | $150,000 | -2.6% | 11,647 | 0.0% | 0.00% | 0.0% | |
| NQP | NUVEEN PENNSYLVANIA QLT MUN | $145,000 | -9.4% | 10,715 | 0.0% | 0.00% | -33.3% | |
| MYJ | BLACKROCK MUNIYIELD N J FD I | $141,000 | -15.6% | 10,573 | 0.0% | 0.00% | -33.3% | |
| GINKGO BIOWORKS HOLDINGS INC | $49,000 | -51.5% | 12,199 | 0.0% | 0.00% | -50.0% | ||
| NGD | NEW GOLD INC CDA | $18,000 | +20.0% | 10,000 | 0.0% | 0.00% | – | |
| TONIX PHARMACEUTICALS HLDG C | $5,000 | -28.6% | 20,000 | 0.0% | 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 2022-05-13
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.