$6.97 Billion is the total value of Equitable Holdings, Inc.'s 1171 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JMOM | New | J P MORGAN EXCHANGE TRADED Fus momentum | $21,397,315 | – | 521,372 | +100.0% | 0.31% | – |
FLTR | New | VANECK ETF TRUSTig floating rate | $7,398,994 | – | 292,566 | +100.0% | 0.11% | – |
CORP | New | PIMCO ETF TRinv grd crp bd | $3,611,450 | – | 39,634 | +100.0% | 0.05% | – |
New | ISHARES TRibonds dec 2031 | $2,984,816 | – | 152,520 | +100.0% | 0.04% | – | |
SPYX | New | SPDR SER TRspdr s&p 500 etf | $1,909,108 | – | 54,970 | +100.0% | 0.03% | – |
BUFR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $1,217,153 | – | 49,700 | +100.0% | 0.02% | – |
New | J P MORGAN EXCHANGE TRADED Fmkt expn enhncd | $1,114,659 | – | 23,003 | +100.0% | 0.02% | – | |
GXC | New | SPDR INDEX SHS FDSs&p china etf | $1,067,025 | – | 14,913 | +100.0% | 0.02% | – |
FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $1,029,064 | – | 18,386 | +100.0% | 0.02% | – |
EFIV | New | SPDR SER TRs&p 500 esg etf | $1,023,979 | – | 24,679 | +100.0% | 0.02% | – |
OIH | New | VANECK ETF TRUSToil services etf | $997,511 | – | 2,891 | +100.0% | 0.01% | – |
TMFC | New | RBB FD INCmotley fol etf | $979,867 | – | 24,933 | +100.0% | 0.01% | – |
EXR | New | EXTRA SPACE STORAGE INC | $776,045 | – | 6,383 | +100.0% | 0.01% | – |
RCD | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $778,564 | – | 18,502 | +100.0% | 0.01% | – |
JAAA | New | JANUS DETROIT STR TRhendrson aaa cl | $800,750 | – | 15,910 | +100.0% | 0.01% | – |
EWJ | New | ISHARES INCmsci jpn etf new | $708,769 | – | 11,756 | +100.0% | 0.01% | – |
BSJS | New | INVESCO EXCH TRD SLF IDX FDinvsco 28 hycorp | $690,153 | – | 33,519 | +100.0% | 0.01% | – |
NXPI | New | NXP SEMICONDUCTORS N V | $536,185 | – | 2,682 | +100.0% | 0.01% | – |
New | LEONARDO DRS INC | $475,950 | – | 28,500 | +100.0% | 0.01% | – | |
ROBT | New | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $465,541 | – | 11,492 | +100.0% | 0.01% | – |
DXJ | New | WISDOMTREE TRjapn hedge eqt | $490,758 | – | 5,561 | +100.0% | 0.01% | – |
MGK | New | VANGUARD WORLD FDmega grwth ind | $502,357 | – | 2,214 | +100.0% | 0.01% | – |
SPOT | New | SPOTIFY TECHNOLOGY S A | $403,456 | – | 2,609 | +100.0% | 0.01% | – |
LCTD | New | BLACKROCK ETF TRUSTworld ex us carb | $414,336 | – | 10,289 | +100.0% | 0.01% | – |
NEAR | New | ISHARES U S ETF TRblackrock st mat | $449,958 | – | 9,019 | +100.0% | 0.01% | – |
ARKF | New | ARK ETF TRfintech innova | $431,651 | – | 22,296 | +100.0% | 0.01% | – |
KNG | New | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $440,982 | – | 8,934 | +100.0% | 0.01% | – |
New | VANECK ETF TRUSTmorningstar smid | $406,705 | – | 14,308 | +100.0% | 0.01% | – | |
BE | New | BLOOM ENERGY CORP | $320,773 | – | 24,191 | +100.0% | 0.01% | – |
WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $334,500 | – | 300 | +100.0% | 0.01% | – |
BACPRL | New | BANK AMERICA CORP7.25%cnv pfd l | $282,501 | – | 254 | +100.0% | 0.00% | – |
PSA | New | PUBLIC STORAGE | $306,737 | – | 1,164 | +100.0% | 0.00% | – |
New | RBB FD INCus treasy 2 yr | $252,840 | – | 5,273 | +100.0% | 0.00% | – | |
COG | New | COTERRA ENERGY INC | $295,034 | – | 10,907 | +100.0% | 0.00% | – |
FLIN | New | FRANKLIN TEMPLETON ETF TRfranklin india | $264,446 | – | 8,354 | +100.0% | 0.00% | – |
FCVT | New | FIRST TR EXCHANGE-TRADED FDssi strg etf | $305,356 | – | 9,828 | +100.0% | 0.00% | – |
New | FIRST TR EXCHANGE-TRADED FDcboe vest rising | $263,059 | – | 12,485 | +100.0% | 0.00% | – | |
BSCT | New | INVESCO EXCH TRD SLF IDX FD | $275,738 | – | 15,734 | +100.0% | 0.00% | – |
VNM | New | VANECK ETF TRUSTvaneck vietnam | $300,222 | – | 22,173 | +100.0% | 0.00% | – |
LRCX | New | LAM RESEARCH CORP | $226,891 | – | 362 | +100.0% | 0.00% | – |
MSGE | New | SPHERE ENTERTAINMENT COcl a | $224,818 | – | 6,050 | +100.0% | 0.00% | – |
MFC | New | MANULIFE FINL CORP | $183,915 | – | 10,061 | +100.0% | 0.00% | – |
MRO | New | MARATHON OIL CORP | $224,968 | – | 8,410 | +100.0% | 0.00% | – |
IYY | New | ISHARES TRdow jones us etf | $236,961 | – | 2,268 | +100.0% | 0.00% | – |
MOS | New | MOSAIC CO NEW | $215,594 | – | 6,056 | +100.0% | 0.00% | – |
NTAP | New | NETAPP INC | $242,588 | – | 3,197 | +100.0% | 0.00% | – |
OHI | New | OMEGA HEALTHCARE INVS INC | $223,465 | – | 6,739 | +100.0% | 0.00% | – |
ORAN | New | ORANGEsponsored adr | $178,394 | – | 15,526 | +100.0% | 0.00% | – |
PIE | New | INVESCO EXCH TRADED FD TR IIdorsey wrgt emrg | $193,013 | – | 10,405 | +100.0% | 0.00% | – |
PKG | New | PACKAGING CORP AMER | $207,139 | – | 1,349 | +100.0% | 0.00% | – |
New | RIVIAN AUTOMOTIVE INC | $237,701 | – | 9,790 | +100.0% | 0.00% | – | |
HAL | New | HALLIBURTON CO | $230,202 | – | 5,684 | +100.0% | 0.00% | – |
New | GE HEALTHCARE TECHNOLOGIES I | $209,699 | – | 3,082 | +100.0% | 0.00% | – | |
FLCH | New | FRANKLIN TEMPLETON ETF TRftse china | $176,608 | – | 10,334 | +100.0% | 0.00% | – |
FSMB | New | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $234,578 | – | 12,101 | +100.0% | 0.00% | – |
New | DRAFTKINGS INC NEW | $210,084 | – | 7,136 | +100.0% | 0.00% | – | |
DPZ | New | DOMINOS PIZZA INC | $219,319 | – | 579 | +100.0% | 0.00% | – |
New | DIMENSIONAL ETF TRUSTus large cap val | $202,152 | – | 8,148 | +100.0% | 0.00% | – | |
UHS | New | UNIVERSAL HLTH SVCS INCcl b | $220,908 | – | 1,757 | +100.0% | 0.00% | – |
AVY | New | AVERY DENNISON CORP | $233,635 | – | 1,279 | +100.0% | 0.00% | – |
ANET | New | ARISTA NETWORKS INC | $214,278 | – | 1,165 | +100.0% | 0.00% | – |
New | JACOBS SOLUTIONS INC | $232,460 | – | 1,703 | +100.0% | 0.00% | – | |
CSQ | New | CALAMOS STRATEGIC TOTAL RETU | $165,041 | – | 11,730 | +100.0% | 0.00% | – |
PCT | New | PURECYCLE TECHNOLOGIES INC | $57,054 | – | 10,170 | +100.0% | 0.00% | – |
PLUG | New | PLUG POWER INC | $82,012 | – | 10,791 | +100.0% | 0.00% | – |
WSR | New | WHITESTONE REIT | $100,999 | – | 10,488 | +100.0% | 0.00% | – |
MRCC | New | MONROE CAP CORP | $86,793 | – | 11,650 | +100.0% | 0.00% | – |
SB | New | SAFE BULKERS INC | $37,211 | – | 11,485 | +100.0% | 0.00% | – |
TCS | New | CONTAINER STORE GROUP INC | $41,902 | – | 18,623 | +100.0% | 0.00% | – |
REAL | New | THE REALREAL INC | $36,566 | – | 17,330 | +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 2023-11-14
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 | 2024-06-17 |
8-K | 2024-06-17 |
144 | 2024-06-14 |
4 | 2024-06-11 |
4 | 2024-06-11 |
4 | 2024-06-11 |
4 | 2024-06-11 |
4 | 2024-06-11 |
4 | 2024-06-11 |
4 | 2024-06-11 |
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.