Equitable Holdings, Inc.
- SEC CIK
- 0001333986
- Latest filing
- Aug 17, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 14, 2021. Long positions only.
- Positions
- 745
- No 13F data for Q4 2020
- Portfolio value
- $4.73B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 829,267 | $201.5M | 4.3% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,414,709 | $187.9M | 4.0% | – | – | – |
| Vanguard Information Technology ETF92204A702 | ETF | 515,695 | $184.9M | 3.9% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,799,622 | $182.3M | 3.9% | – | – | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 491,150 | $177.2M | 3.7% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 390,804 | $155.5M | 3.3% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 487,120 | $155.5M | 3.3% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 601,650 | $154.6M | 3.3% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 979,864 | $128.8M | 2.7% | – | – | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 387,287 | $111.7M | 2.4% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 550,234 | $83.4M | 1.8% | – | – | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 734,303 | $80.3M | 1.7% | – | – | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,976,600 | $74.9M | 1.6% | – | – | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 548,836 | $67.4M | 1.4% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 181,142 | $66.0M | 1.4% | – | – | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 465,213 | $62.7M | 1.3% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 821,870 | $59.2M | 1.3% | – | – | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 307,109 | $56.9M | 1.2% | – | – | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 549,173 | $55.0M | 1.2% | – | – | – |
| AAPLApple Inc. | Stock | 443,477 | $54.2M | 1.1% | – | – | History |
| iShares S&P 500 Value ETF464287408 | ETF | 371,746 | $52.5M | 1.1% | – | – | – |
| iShares Tr464287622 | RUS 1000 ETF | 220,338 | $49.3M | 1.0% | – | – | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 218,538 | $49.0M | 1.0% | – | – | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 796,762 | $46.3M | 1.0% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 280,868 | $41.3M | 0.9% | – | – | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 402,111 | $41.0M | 0.9% | – | – | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 306,689 | $40.8M | 0.9% | – | – | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 710,280 | $40.1M | 0.8% | – | – | – |
| iShares Tr464288406 | MRGSTR MD CP VAL | 204,472 | $37.7M | 0.8% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 427,913 | $36.3M | 0.8% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 687,684 | $35.8M | 0.8% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 154,437 | $34.2M | 0.7% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 366,817 | $33.6M | 0.7% | – | – | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 325,578 | $33.2M | 0.7% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 262,858 | $32.0M | 0.7% | – | – | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 498,729 | $31.4M | 0.7% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 76,256 | $30.2M | 0.6% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 143,192 | $29.6M | 0.6% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 133,320 | $28.5M | 0.6% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 384,914 | $26.6M | 0.6% | – | – | – |
| iShares Tr464288273 | EAFE SML CP ETF | 366,575 | $26.3M | 0.6% | – | – | – |
| MSFTMicrosoft Corp | Stock | 110,050 | $25.9M | 0.5% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 217,655 | $24.8M | 0.5% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 90,833 | $23.6M | 0.5% | – | – | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 522,299 | $23.2M | 0.5% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 222,658 | $22.5M | 0.5% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 222,187 | $20.7M | 0.4% | – | – | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 87,651 | $18.8M | 0.4% | – | – | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 223,008 | $18.3M | 0.4% | – | – | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 354,287 | $18.1M | 0.4% | – | – | – |
| IAUiShares Gold Trust | ISHARES | 1,056,407 | $17.2M | 0.4% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 65,337 | $16.7M | 0.4% | – | – | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 100,510 | $16.6M | 0.4% | – | – | – |
| AMZNAmazon Com Inc | Stock | 4,974 | $15.4M | 0.3% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 141,275 | $15.3M | 0.3% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 305,907 | $15.0M | 0.3% | – | – | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 163,080 | $14.8M | 0.3% | – | – | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 44,493 | $14.7M | 0.3% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 64,941 | $14.3M | 0.3% | – | – | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 56,579 | $14.1M | 0.3% | – | – | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 389,102 | $13.8M | 0.3% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 89,394 | $13.6M | 0.3% | – | – | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 57,067 | $13.4M | 0.3% | – | – | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 120,730 | $13.1M | 0.3% | – | – | – |
| GLDSPDR Gold Trust | ETF | 79,928 | $12.8M | 0.3% | – | – | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 257,861 | $12.4M | 0.3% | – | – | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 113,720 | $12.4M | 0.3% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 5,985 | $12.3M | 0.3% | – | – | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 141,279 | $12.3M | 0.3% | – | – | – |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 303,524 | $12.1M | 0.3% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 81,662 | $11.6M | 0.2% | – | – | – |
| iShares Tr464287754 | US INDUSTRIALS | 103,016 | $10.9M | 0.2% | – | – | – |
| ARK Innovation ETF00214Q104 | ETF | 89,937 | $10.8M | 0.2% | – | – | – |
| TSLATesla, Inc. | Stock | 16,085 | $10.7M | 0.2% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 36,357 | $10.7M | 0.2% | – | – | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 211,907 | $10.6M | 0.2% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 82,060 | $10.3M | 0.2% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 132,779 | $10.1M | 0.2% | – | – | – |
| iShares Select Dividend ETF464287168 | ETF | 87,945 | $10.0M | 0.2% | – | – | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 173,643 | $9.93M | 0.2% | – | – | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 202,036 | $9.43M | 0.2% | – | – | – |
| NVDANVIDIA Corp | Stock | 17,606 | $9.40M | 0.2% | – | – | History |
| iShares Inc464286806 | MSCI GERMANY ETF | 280,875 | $9.39M | 0.2% | – | – | – |
| EPDEnterprise Products Partners L.P. | Stock | 415,038 | $9.14M | 0.2% | – | – | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 70,274 | $9.14M | 0.2% | – | – | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 124,647 | $9.10M | 0.2% | – | – | – |
| iShares Inc46434G830 | MSCI ITALY ETF | 288,724 | $9.10M | 0.2% | – | – | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 109,113 | $9.09M | 0.2% | – | – | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 56,150 | $9.03M | 0.2% | – | – | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 95,820 | $8.70M | 0.2% | – | – | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 329,190 | $8.62M | 0.2% | – | – | – |
| PYPLPayPal Holdings, Inc. | Stock | 35,437 | $8.61M | 0.2% | – | – | History |
| iShares Tr46432F388 | MSCI USA VALUE | 82,653 | $8.47M | 0.2% | – | – | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 158,901 | $8.32M | 0.2% | – | – | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 167,657 | $8.31M | 0.2% | – | – | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 49,217 | $8.27M | 0.2% | – | – | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 94,770 | $8.18M | 0.2% | – | – | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 159,828 | $8.03M | 0.2% | – | – | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 100,665 | $7.96M | 0.2% | – | – | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 203,894 | $7.74M | 0.2% | – | – | – |