Equitable Holdings, Inc.
- SEC CIK
- 0001333986
- Latest filing
- Aug 17, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 11, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 812
- +67 vs. Q1 2021
- Portfolio value
- $5.80B
- +$1.07B (+22.7%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 993,547 | $285.0M | 4.9% | +391,897+65.1% | Added | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 3,649,835 | $236.4M | 4.1% | +1,713,400+88.5% | AddedConverted for a 5-for-1 split | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 3,177,032 | $221.8M | 3.8% | +2,950,716+1,303.8% | AddedConverted for a 4-for-1 split | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,361,569 | $201.0M | 3.5% | −53,140−3.8% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 501,671 | $200.1M | 3.4% | −14,024−2.7% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 725,060 | $196.8M | 3.4% | −104,207−12.6% | Reduced | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 474,150 | $191.5M | 3.3% | −17,000−3.5% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 507,293 | $179.8M | 3.1% | +20,173+4.1% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,463,066 | $179.1M | 3.1% | −336,556−12.0% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,272,151 | $174.9M | 3.0% | +292,287+29.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 382,864 | $164.6M | 2.8% | −7,940−2.0% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,429,802 | $153.0M | 2.6% | +1,719,522+242.1% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 2,839,970 | $112.3M | 1.9% | +863,370+43.7% | Added | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 1,647,856 | $106.4M | 1.8% | +550,184+50.1% | AddedConverted for a 2-for-1 split | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 555,582 | $88.1M | 1.5% | +5,348+1.0% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 730,393 | $84.0M | 1.4% | −3,910−0.5% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,088,501 | $81.5M | 1.4% | +266,631+32.4% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 550,327 | $77.3M | 1.3% | +85,114+18.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 173,369 | $68.2M | 1.2% | −7,773−4.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 956,393 | $66.6M | 1.1% | +343,015+55.9% | AddedConverted for a 2-for-1 split | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 322,421 | $64.7M | 1.1% | +15,312+5.0% | Added | – |
| AAPLApple Inc. | Stock | 455,958 | $62.4M | 1.1% | +12,481+2.8% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 372,217 | $55.0M | 0.9% | +471+0.1% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 462,020 | $52.3M | 0.9% | +59,909+14.9% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 212,820 | $51.5M | 0.9% | −7,518−3.4% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 794,699 | $48.4M | 0.8% | −2,063−0.3% | Reduced | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 781,559 | $47.5M | 0.8% | −92,593−10.6% | ReducedConverted for a 4-for-1 split | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 263,466 | $40.8M | 0.7% | −17,402−6.2% | Reduced | – |
| iShares Tr464288406 | MRGSTR MD CP VAL | 633,190 | $40.7M | 0.7% | +19,774+3.2% | AddedConverted for a 3-for-1 split | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 469,029 | $40.3M | 0.7% | +41,116+9.6% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 727,562 | $39.5M | 0.7% | +39,878+5.8% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 159,945 | $38.0M | 0.7% | +5,508+3.6% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 271,782 | $36.1M | 0.6% | +8,924+3.4% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 326,312 | $34.4M | 0.6% | +734+0.2% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 346,858 | $34.3M | 0.6% | −19,959−5.4% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 150,862 | $33.6M | 0.6% | +7,670+5.4% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 146,919 | $33.1M | 0.6% | +13,599+10.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 76,783 | $32.9M | 0.6% | +527+0.7% | Added | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 475,534 | $32.0M | 0.6% | −23,195−4.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 106,382 | $28.8M | 0.5% | −3,668−3.3% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 372,453 | $27.6M | 0.5% | +5,878+1.6% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 154,581 | $26.8M | 0.5% | +54,071+53.8% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 98,594 | $26.5M | 0.5% | +7,761+8.5% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 355,749 | $26.2M | 0.5% | −29,165−7.6% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 210,877 | $24.3M | 0.4% | −6,778−3.1% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 254,857 | $24.2M | 0.4% | +32,670+14.7% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 229,274 | $24.0M | 0.4% | +6,616+3.0% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 96,082 | $22.7M | 0.4% | +8,431+9.6% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 456,857 | $22.2M | 0.4% | −65,442−12.5% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 189,330 | $21.4M | 0.4% | +48,055+34.0% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 234,381 | $20.1M | 0.3% | +11,373+5.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 71,161 | $19.8M | 0.3% | +5,824+8.9% | Added | History |
| IAUiShares Gold Trust | ETF | 557,015 | $18.8M | 0.3% | +28,812+5.5% | AddedConverted for a 1-for-2 split | History |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 358,934 | $18.7M | 0.3% | +4,647+1.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 5,296 | $18.2M | 0.3% | +322+6.5% | Added | History |
| NVDANVIDIA Corp | Stock | 22,278 | $17.8M | 0.3% | +4,672+26.5% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 639,406 | $17.3M | 0.3% | +639,406 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 328,452 | $16.9M | 0.3% | +22,545+7.4% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 165,111 | $16.3M | 0.3% | +2,031+1.2% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 70,309 | $16.1M | 0.3% | +5,368+8.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 6,252 | $15.3M | 0.3% | +267+4.5% | Added | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 56,261 | $14.8M | 0.3% | −806−1.4% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 94,382 | $14.7M | 0.3% | +4,988+5.6% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 394,222 | $14.5M | 0.2% | +5,120+1.3% | Added | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 40,080 | $14.5M | 0.2% | −4,413−9.9% | Reduced | – |
| iShares Tr46432F388 | MSCI USA VALUE | 136,578 | $14.3M | 0.2% | +53,925+65.2% | Added | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 126,211 | $13.9M | 0.2% | +5,481+4.5% | Added | – |
| METAMeta Platforms, Inc. | Stock | 39,714 | $13.8M | 0.2% | +3,357+9.2% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 269,644 | $13.6M | 0.2% | +11,783+4.6% | Added | – |
| GLDSPDR Gold Trust | ETF | 81,904 | $13.6M | 0.2% | +1,976+2.5% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 120,580 | $13.6M | 0.2% | +6,860+6.0% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 144,795 | $12.7M | 0.2% | +3,516+2.5% | Added | – |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 307,640 | $12.7M | 0.2% | +4,116+1.4% | Added | – |
| iShares Tr464287754 | US INDUSTRIALS | 107,194 | $11.9M | 0.2% | +4,178+4.1% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 131,857 | $11.7M | 0.2% | +78,937+149.2% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 145,656 | $11.5M | 0.2% | +12,877+9.7% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 65,905 | $11.4M | 0.2% | +9,755+17.4% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 190,450 | $11.4M | 0.2% | +16,807+9.7% | Added | – |
| TSLATesla, Inc. | Stock | 16,610 | $11.3M | 0.2% | +525+3.3% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 74,388 | $11.2M | 0.2% | −7,274−8.9% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 37,514 | $10.9M | 0.2% | +2,077+5.9% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 91,805 | $10.7M | 0.2% | +3,860+4.4% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 105,348 | $10.6M | 0.2% | +9,528+9.9% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 197,951 | $10.5M | 0.2% | +87,195+78.7% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 80,664 | $10.3M | 0.2% | −1,396−1.7% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 425,289 | $10.3M | 0.2% | +10,251+2.5% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 253,387 | $10.1M | 0.2% | +49,493+24.3% | Added | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 286,830 | $9.92M | 0.2% | +5,955+2.1% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 369,527 | $9.83M | 0.2% | +40,337+12.3% | Added | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 191,521 | $9.61M | 0.2% | −20,386−9.6% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 178,548 | $9.55M | 0.2% | +40,042+28.9% | Added | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 205,173 | $9.51M | 0.2% | +3,137+1.6% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 200,779 | $9.46M | 0.2% | +200,779 | New | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 123,797 | $9.35M | 0.2% | −850−0.7% | Reduced | – |
| iShares Inc46434G830 | MSCI ITALY ETF | 279,524 | $9.05M | 0.2% | −9,200−3.2% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 67,027 | $9.01M | 0.2% | −3,247−4.6% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 48,534 | $8.67M | 0.1% | −683−1.4% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 167,405 | $8.66M | 0.1% | +31,345+23.0% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 126,495 | $8.47M | 0.1% | +22,401+21.5% | Added | – |
| Atlas CorpY0436Q109 | SHARES | 588,617 | $8.39M | 0.1% | +75,427+14.7% | Added | – |
Sold out since Q1 2021 (31)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Invesco DB G10 Currency Harv46139B102 | UNIT | 81,020 | $2.05M | <0.1% | – |
| ProShares Tr74347X294 | HD REPLICATION | 38,910 | $2.01M | <0.1% | – |
| FS KKR Cap Corp II35952V303 | COM | 78,046 | $1.52M | <0.1% | – |
| NUANNuance Communications, Inc. | COM | 30,368 | $1.32M | <0.1% | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 23,649 | $1.28M | <0.1% | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 9,560 | $1.06M | <0.1% | – |
| QSQuantumScape Corp | COM CL A | 23,281 | $1.04M | <0.1% | History |
| Vanguard Energy ETF92204A306 | ETF | 14,918 | $1.01M | <0.1% | – |
| iShares Tr46435U796 | SYSTEMATIC BD ET | 9,690 | $967.0K | <0.1% | – |
| UALUnited Airlines Holdings, Inc. | COM | 10,941 | $630.0K | <0.1% | History |
| J P Morgan Exchange-Traded F46641Q712 | BETBULD JAPAN | 21,955 | $626.0K | <0.1% | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 19,851 | $489.0K | <0.1% | – |
| VEEVVeeva Systems Inc | Stock | 1,620 | $423.0K | <0.1% | History |
| iShares Inc464286350 | MSCI AGR PRO ETF | 8,770 | $351.0K | <0.1% | – |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 17,782 | $331.0K | <0.1% | History |
| iShares Tr464287374 | NORTH AMERN NAT | 11,821 | $326.0K | <0.1% | – |
| WYNNWynn Resorts Ltd | COM | 2,172 | $272.0K | <0.1% | History |
| SPDR Series Trust78464A573 | ST STR SP HCSVC | 2,508 | $267.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E164 | S&P SMLCP ENGY | 39,917 | $252.0K | <0.1% | – |
| SHOPShopify Inc. | Stock | 217 | $240.0K | <0.1% | History |
| Advisorshares Tr00768Y495 | PURE CANNABIS | 10,160 | $240.0K | <0.1% | – |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 4,500 | $237.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V407 | INVESCO MSCI | 2,989 | $225.0K | <0.1% | – |
| CASYCaseys General Stores Inc | COM | 996 | $215.0K | <0.1% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 1,097 | $201.0K | <0.1% | History |
| iShares Tr464288844 | US OIL EQ&SV ETF | 12,060 | $162.0K | <0.1% | – |
| FFFutureFuel Corp. | COM | 10,287 | $149.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V670 | DYNMC OIL GAS | 41,470 | $139.0K | <0.1% | – |
| PUMPProPetro Holding Corp. | COM | 12,347 | $132.0K | <0.1% | History |
| MACMacerich Co | COM | 10,292 | $120.0K | <0.1% | History |
| Colony CR Real Estate Inc19625T101 | COM CL A | 11,588 | $99.0K | <0.1% | – |