Equitable Holdings, Inc.
- SEC CIK
- 0001333986
- Latest filing
- Aug 17, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 829
- +17 vs. Q2 2021
- Portfolio value
- $5.86B
- +$55.5M (+1.0%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 893,444 | $259.3M | 4.4% | −100,103−10.1% | Reduced | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 3,525,993 | $231.1M | 3.9% | −123,842−3.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 3,200,528 | $225.5M | 3.8% | +23,496+0.7% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,333,241 | $199.1M | 3.4% | −28,328−2.1% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 492,482 | $197.6M | 3.4% | −9,189−1.8% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 535,907 | $191.8M | 3.3% | +28,614+5.6% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 697,927 | $191.3M | 3.3% | −27,133−3.7% | Reduced | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 463,650 | $187.2M | 3.2% | −10,500−2.2% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,335,603 | $172.6M | 2.9% | −127,463−5.2% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 385,281 | $166.0M | 2.8% | +2,417+0.6% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,421,716 | $155.0M | 2.6% | −8,086−0.3% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,101,231 | $149.1M | 2.5% | −170,920−13.4% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 3,042,650 | $118.7M | 2.0% | +202,680+7.1% | Added | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 1,707,333 | $108.7M | 1.9% | +59,477+3.6% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 577,081 | $90.3M | 1.5% | +21,499+3.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 206,045 | $81.3M | 1.4% | +32,676+18.8% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 702,371 | $79.5M | 1.4% | −28,022−3.8% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 960,372 | $71.3M | 1.2% | −128,129−11.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 1,037,460 | $71.3M | 1.2% | +81,067+8.5% | Added | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 693,546 | $69.4M | 1.2% | +682,442+6,145.9% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 475,356 | $66.4M | 1.1% | −74,971−13.6% | Reduced | – |
| AAPLApple Inc. | Stock | 465,657 | $65.9M | 1.1% | +9,699+2.1% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 322,175 | $64.7M | 1.1% | −246−0.1% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 363,016 | $52.8M | 0.9% | −9,201−2.5% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 205,827 | $49.8M | 0.8% | −6,993−3.3% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 780,559 | $47.5M | 0.8% | −14,140−1.8% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 412,842 | $46.3M | 0.8% | −49,178−10.6% | Reduced | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 754,868 | $45.8M | 0.8% | −26,691−3.4% | Reduced | – |
| iShares Tr464288406 | MRGSTR MD CP VAL | 633,868 | $40.1M | 0.7% | +678+0.1% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 286,433 | $37.7M | 0.6% | +14,651+5.4% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 429,854 | $36.7M | 0.6% | −39,175−8.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 83,438 | $35.8M | 0.6% | +6,655+8.7% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 161,051 | $35.8M | 0.6% | +10,189+6.8% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 349,975 | $34.4M | 0.6% | +3,117+0.9% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 155,609 | $34.0M | 0.6% | +8,690+5.9% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 324,007 | $33.4M | 0.6% | −2,305−0.7% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 412,374 | $30.7M | 0.5% | +39,921+10.7% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 198,902 | $30.6M | 0.5% | −64,564−24.5% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 455,575 | $29.9M | 0.5% | −19,959−4.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 103,159 | $29.1M | 0.5% | −3,223−3.0% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 107,119 | $28.2M | 0.5% | +8,525+8.6% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 560,820 | $28.0M | 0.5% | −166,742−22.9% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 286,698 | $27.1M | 0.5% | +31,841+12.5% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 113,750 | $26.9M | 0.5% | −46,195−28.9% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 225,680 | $25.9M | 0.4% | +14,803+7.0% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 347,547 | $25.5M | 0.4% | −8,202−2.3% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 101,640 | $24.0M | 0.4% | +5,558+5.8% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 492,114 | $23.9M | 0.4% | +35,257+7.7% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 214,195 | $23.4M | 0.4% | +24,865+13.1% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 219,288 | $22.7M | 0.4% | −9,986−4.4% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 255,572 | $20.9M | 0.4% | +21,191+9.0% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 117,882 | $20.0M | 0.3% | −36,699−23.7% | Reduced | – |
| IAUiShares Gold Trust | ETF | 596,622 | $19.9M | 0.3% | +39,607+7.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 71,654 | $19.6M | 0.3% | +493+0.7% | Added | History |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 359,338 | $18.7M | 0.3% | +404+0.1% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 474,269 | $18.6M | 0.3% | +220,882+87.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 5,650 | $18.6M | 0.3% | +354+6.7% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 175,661 | $17.3M | 0.3% | +10,550+6.4% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 649,731 | $17.3M | 0.3% | +10,325+1.6% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 78,642 | $17.2M | 0.3% | +8,333+11.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 6,287 | $16.8M | 0.3% | +35+0.6% | Added | History |
| NVDANVIDIA Corp | Stock | 80,792 | $16.7M | 0.3% | −8,320−9.3% | ReducedConverted for a 4-for-1 split | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 108,595 | $16.3M | 0.3% | +34,207+46.0% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 203,617 | $15.9M | 0.3% | +57,961+39.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 96,012 | $15.7M | 0.3% | +1,630+1.7% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 248,876 | $15.6M | 0.3% | +8,396+3.5% | AddedConverted for a 6-for-1 split | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 57,091 | $15.2M | 0.3% | +830+1.5% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 148,701 | $15.0M | 0.3% | +12,123+8.9% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 290,619 | $14.6M | 0.2% | +20,975+7.8% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 398,854 | $14.4M | 0.2% | +4,632+1.2% | Added | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 130,404 | $14.3M | 0.2% | +4,193+3.3% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 129,145 | $14.2M | 0.2% | +8,565+7.1% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 80,406 | $14.1M | 0.2% | +14,501+22.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 40,160 | $13.6M | 0.2% | +446+1.1% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 131,247 | $13.4M | 0.2% | +25,899+24.6% | Added | – |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 338,658 | $13.2M | 0.2% | +31,018+10.1% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 148,759 | $13.0M | 0.2% | +3,964+2.7% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 81,329 | $12.9M | 0.2% | +41,069+102.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 246,526 | $12.4M | 0.2% | −81,926−24.9% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 227,841 | $12.1M | 0.2% | +29,890+15.1% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 194,754 | $11.5M | 0.2% | +4,304+2.3% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 99,578 | $11.4M | 0.2% | +7,773+8.5% | Added | – |
| iShares Tr464287754 | US INDUSTRIALS | 106,428 | $11.4M | 0.2% | −766−0.7% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 84,632 | $11.3M | 0.2% | +17,605+26.3% | Added | – |
| TSLATesla, Inc. | Stock | 13,706 | $10.6M | 0.2% | −2,904−17.5% | Reduced | History |
| WisdomTree Tr97717X628 | FLOATNG RAT TREA | 421,866 | $10.6M | 0.2% | +247,120+141.4% | Added | – |
| Atlas CorpY0436Q109 | SHARES | 696,116 | $10.6M | 0.2% | +107,499+18.3% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 398,380 | $10.6M | 0.2% | +28,853+7.8% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 39,973 | $10.4M | 0.2% | +2,459+6.6% | Added | History |
| GLDSPDR Gold Trust | ETF | 62,374 | $10.2M | 0.2% | −19,530−23.8% | Reduced | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 191,470 | $10.2M | 0.2% | +12,922+7.2% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 78,098 | $9.97M | 0.2% | −2,566−3.2% | Reduced | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 196,864 | $9.87M | 0.2% | +5,343+2.8% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 207,934 | $9.81M | 0.2% | +7,155+3.6% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 191,908 | $9.76M | 0.2% | +24,503+14.6% | Added | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 292,595 | $9.63M | 0.2% | +5,765+2.0% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 253,101 | $9.50M | 0.2% | +37,692+17.5% | Added | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 121,166 | $9.13M | 0.2% | −2,631−2.1% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 417,358 | $9.03M | 0.2% | −7,931−1.9% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 145,308 | $8.97M | 0.2% | +18,813+14.9% | Added | – |
Sold out since Q2 2021 (39)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| Churchill Capital Corp IV171439102 | CL A | 52,315 | $1.51M | <0.1% | – |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 16,275 | $922.0K | <0.1% | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 20,862 | $835.0K | <0.1% | – |
| LVSLas Vegas Sands Corp | COM | 9,927 | $523.0K | <0.1% | History |
| DLTRDollar Tree, Inc. | COM | 5,177 | $515.0K | <0.1% | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 9,002 | $455.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 15,402 | $425.0K | <0.1% | – |
| FCXFreeport-McMoran Inc | Stock | 11,435 | $424.0K | <0.1% | History |
| SPDR Ser Tr78468R697 | S&P KENSHO INTLG | 8,375 | $400.0K | <0.1% | – |
| Listed FD Tr53656F789 | ROUNDHILL SPORTS | 10,326 | $313.0K | <0.1% | – |
| TRIPTripAdvisor, Inc. | COM | 7,750 | $312.0K | <0.1% | History |
| Managed Portfolio Series56167N753 | ECOFIN GBL WATER | 6,761 | $300.0K | <0.1% | – |
| LAZRQLuminar Technologies, Inc. | COM CL A | 12,600 | $277.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 2,972 | $266.0K | <0.1% | – |
| ContextLogic Inc.21077C107 | COM CL A | 20,100 | $265.0K | <0.1% | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 2,768 | $256.0K | <0.1% | – |
| Listed FD Tr53656F706 | ROUNDHILL BITK | 7,883 | $249.0K | <0.1% | – |
| PLUGPlug Power Inc | Stock | 6,917 | $236.0K | <0.1% | History |
| TERTeradyne, Inc | Stock | 1,750 | $234.0K | <0.1% | History |
| PSAPublic Storage | COM | 768 | $231.0K | <0.1% | History |
| PINSPinterest, Inc. | CL A | 2,917 | $230.0K | <0.1% | History |
| PLCEChildrens Place, Inc. | COM | 2,405 | $224.0K | <0.1% | History |
| STZConstellation Brands, Inc. | Stock | 954 | $223.0K | <0.1% | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 4,874 | $223.0K | <0.1% | – |
| FSLYFastly, Inc. | CL A | 3,702 | $221.0K | <0.1% | History |
| DTEDte Energy Co | COM | 1,666 | $216.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 2,558 | $215.0K | <0.1% | – |
| FISFidelity National Information Services, Inc. | Stock | 1,502 | $213.0K | <0.1% | History |
| DBIDesigner Brands Inc. | CL A | 12,784 | $212.0K | <0.1% | History |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 4,716 | $209.0K | <0.1% | History |
| CALCaleres Inc | COM | 7,564 | $206.0K | <0.1% | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 1,149 | $206.0K | <0.1% | History |
| CLDRCloudera, Inc. | COM | 12,775 | $203.0K | <0.1% | History |
| OUSTOuster, Inc. | COM | 15,193 | $190.0K | <0.1% | History |
| VKQInvesco Municipal Trust | COM | 11,277 | $155.0K | <0.1% | History |
| ATIPATI Physical Therapy, Inc. | COM CL A | 12,475 | $119.0K | <0.1% | History |
| PRQRProQR Therapeutics N.V. | SHS EURO | 15,000 | $101.0K | <0.1% | History |
| FCELFuelcell Energy Inc | COM | 10,506 | $94.0K | <0.1% | History |
| GTT Communications, Inc.362393100 | COM | 35,000 | $85.0K | <0.1% | – |