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Equitable Holdings, Inc.

SEC CIK
0001333986
Latest filing
Aug 17, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
853
−15 vs. Q1 2022
Portfolio value
$5.24B
−$870.8M (−14.2%) vs. Q1 2022
Filed
Aug 15, 2022
SEC
Holdings of Equitable Holdings, Inc. in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF3,975,280$207.8M4.0%+1,290,536+48.1%Added–
Vanguard Morningstar Growth ETF922908736ETF838,701$186.9M3.6%+21,492+2.6%Added–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW3,261,604$183.6M3.5%+49,677+1.5%Added–
iShares Tr464287119MORNINGSTAR GRWT3,310,338$165.8M3.2%+176,695+5.6%Added–
iShares Core S&P 500 ETF464287200ETF419,677$159.1M3.0%+19,556+4.9%Added–
Invesco QQQ Trust Series I46090E103ETF536,034$150.2M2.9%−5,565−1.0%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF1,172,521$149.1M2.8%+818+0.1%Added–
Vanguard Information Technology ETF92204A702ETF451,676$147.5M2.8%+7,050+1.6%Added–
Vanguard Morningstar Value ETF922908744ETF1,073,175$141.5M2.7%−25,515−2.3%Reduced–
iShares Tr464287549EXPND TEC SC ETF477,250$140.5M2.7%+19,056+4.2%Added–
iShares Russell 1000 Growth ETF464287614ETF516,183$112.9M2.2%−4,220−0.8%Reduced–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF2,540,120$93.5M1.8%−219,790−8.0%Reduced–
iShares Tr464288109MORNINGSTAR VALU1,458,672$88.1M1.7%−196,300−11.9%Reduced–
iShares Russell 1000 Value ETF464287598ETF540,637$78.4M1.5%−32,387−5.7%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF1,288,962$75.9M1.4%−247,012−16.1%Reduced–
AAPLApple Inc.Stock486,648$66.5M1.3%+7,810+1.6%AddedHistory
iShares Russell Mid-Cap Value ETF464287473ETF645,953$65.6M1.3%−5,817−0.9%Reduced–
SPYSPDR S&P 500 ETF TrustETF159,096$60.0M1.1%+19,854+14.3%AddedHistory
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL930,083$59.1M1.1%−122,818−11.7%Reduced–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF446,147$57.8M1.1%−50,505−10.2%Reduced–
Vanguard S&P 500 ETF922908363ETF159,797$55.4M1.1%−10,463−6.1%Reduced–
Vanguard Morningstar Large-Cap ETF922908637ETF318,581$54.9M1.0%+4,530+1.4%Added–
iShares S&P 500 Growth ETF464287309ETF898,109$54.2M1.0%−943,561−51.2%Reduced–
Goldman Sachs ETF Tr381430529ACCES TREASURY498,792$49.8M1.0%+477,387+2,230.3%Added–
iShares S&P 500 Value ETF464287408ETF354,223$48.7M0.9%−14,236−3.9%Reduced–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL714,512$44.3M0.8%−19,271−2.6%Reduced–
iShares Russell Mid-Cap Growth ETF464287481ETF509,359$40.4M0.8%+2,812+0.6%Added–
iShares Tr464287622RUS 1000 ETF182,123$37.8M0.7%+1,594+0.9%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF199,600$37.6M0.7%+16,761+9.2%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF211,382$37.2M0.7%+19,053+9.9%Added–
Vanguard Total Bond Market ETF921937835ETF481,761$36.3M0.7%−12,960−2.6%Reduced–
iShares Tr464288406MRGSTR MD CP VAL580,781$34.5M0.7%−5,819−1.0%Reduced–
iShares Tr464287127MORNINGSTR US EQ646,075$33.6M0.6%−15,843−2.4%Reduced–
Vanguard High Dividend Yield Index ETF921946406ETF324,099$33.0M0.6%+20,272+6.7%Added–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF403,497$32.3M0.6%+2,239+0.6%Added–
MSFTMicrosoft CorpStock124,241$31.9M0.6%+2,917+2.4%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF159,711$31.5M0.6%+23,185+17.0%Added–
iShares MSCI USA Quality Factor ETF46432F339ETF279,102$31.2M0.6%−7,970−2.8%Reduced–
Invesco S&P 500 Quality ETF46137V241ETF728,787$30.6M0.6%+43,308+6.3%Added–
iShares Core S&P Mid-Cap ETF464287507ETF131,453$29.7M0.6%+11,171+9.3%Added–
iShares S&P Mid-Cap 400 Value ETF464287705ETF309,315$29.2M0.6%−14,034−4.3%Reduced–
First Trust Rising Dividend Achievers ETF33738R506ETF691,071$28.3M0.5%+61,154+9.7%Added–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF379,196$27.5M0.5%+44,638+13.3%Added–
Vanguard Dividend Appreciation ETF921908844ETF186,053$26.7M0.5%+295+0.2%Added–
iShares Tr464287150CORE S&P TTL STK317,204$26.6M0.5%+14,862+4.9%Added–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF174,370$25.8M0.5%+59,905+52.3%Added–
WisdomTree Tr97717X669US QTLY DIV GRT444,443$25.5M0.5%+38,811+9.6%Added–
iShares Tr464288273EAFE SML CP ETF466,339$25.5M0.5%+5,514+1.2%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF571,747$23.8M0.5%+21,048+3.8%Added–
BRK.BBerkshire Hathaway IncStock82,579$22.5M0.4%+479+0.6%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF243,854$22.5M0.4%+17,720+7.8%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT167,867$22.5M0.4%+31,326+22.9%Added–
IAUiShares Gold TrustETF655,487$22.5M0.4%+36,171+5.8%AddedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF128,092$22.5M0.4%+11,352+9.7%Added–
First Tr Exchange-Traded FD33734H106SHS578,752$22.5M0.4%−36,870−6.0%Reduced–
GLDSPDR Gold TrustETF130,363$22.0M0.4%+24,362+23.0%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF205,871$20.9M0.4%+1,182+0.6%Added–
iShares MSCI USA Min Vol Factor ETF46429B697ETF285,773$20.1M0.4%−6,678−2.3%Reduced–
iShares Tr46434V456MSCI INTL QUALTY647,247$20.0M0.4%+56,566+9.6%Added–
Vanguard Morningstar Small-Cap Value ETF922908611ETF130,508$19.6M0.4%−22,361−14.6%Reduced–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF726,833$19.2M0.4%+110,072+17.8%Added–
GOOGLAlphabet Inc.Stock8,524$18.6M0.4%+1,258+17.3%AddedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF341,696$18.0M0.3%+1,841+0.5%Added–
AMZNAmazon Com IncStock167,071$17.7M0.3%+28,571+20.6%AddedConverted for a 20-for-1 splitHistory
Vanguard World FD921910733ESG US STK ETF258,671$17.2M0.3%−8,410−3.1%Reduced–
Dimensional U.S. Core Equity 2 ETF25434V708ETF732,044$17.1M0.3%+27,012+3.8%Added–
Vanguard S&P 500 Growth ETF921932505ETF76,423$16.6M0.3%+10,476+15.9%Added–
iShares Tips Bond ETF464287176ETF140,329$16.0M0.3%+20,111+16.7%Added–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF357,972$15.9M0.3%+235,058+191.2%Added–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF393,147$15.7M0.3%−147,939−27.3%Reduced–
WisdomTree Tr97717X511YIELD ENHANCD US346,958$15.5M0.3%−9,557−2.7%Reduced–
iShares Russell 2000 ETF464287655ETF88,105$14.9M0.3%−182−0.2%Reduced–
iShares Core Dividend Growth ETF46434V621ETF303,838$14.5M0.3%−43,108−12.4%Reduced–
JPMJPMorgan Chase & CoStock126,987$14.3M0.3%+11,390+9.9%AddedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF487,672$14.1M0.3%+63,795+15.1%Added–
Vanguard Star FDS921909768VG TL INTL STK F258,566$13.3M0.3%+96,046+59.1%Added–
iShares Select Dividend ETF464287168ETF113,031$13.3M0.3%+10,671+10.4%Added–
iShares MSCI USA Momentum Factor ETF46432F396ETF94,378$12.9M0.2%+15,369+19.5%Added–
Pacer US Cash Cows 100 ETF69374H881ETF297,891$12.8M0.2%+186,441+167.3%Added–
iShares Core S&P U.S. Growth ETF464287671ETF152,140$12.7M0.2%+9,523+6.7%Added–
State Street Energy Select Sector SPDR ETF81369Y506ETF177,035$12.7M0.2%+12,747+7.8%Added–
TSLATesla, Inc.Stock18,622$12.5M0.2%+4,235+29.4%AddedHistory
SPDR Series Trust78464A805ST STR PR SP1500267,511$12.4M0.2%−62,990−19.1%Reduced–
NVDANVIDIA CorpStock77,261$11.7M0.2%+1,119+1.5%AddedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF105,791$11.6M0.2%+2,749+2.7%Added–
Dimensional ETF Trust25434V401US EQUI MARK ETF274,002$11.2M0.2%+62,651+29.6%Added–
iShares Tr464288414NATIONAL MUN ETF104,422$11.1M0.2%+18,600+21.7%Added–
Vanguard Ftse Developed Markets ETF921943858ETF270,403$11.0M0.2%+7,543+2.9%Added–
iShares U.S. Medical Devices ETF464288810ETF216,675$10.9M0.2%−29,609−12.0%Reduced–
iShares Tr464288281JPMORGAN USD EMG126,382$10.8M0.2%+4,849+4.0%Added–
Ssga Active ETF Tr78467V608ST STR BL LN ETF253,664$10.6M0.2%−138,126−35.3%Reduced–
iShares Tr464288877EAFE VALUE ETF239,654$10.4M0.2%+40,489+20.3%Added–
VVisa Inc.Stock49,732$9.79M0.2%+1,328+2.7%AddedHistory
iShares U.S. Treasury Bond ETF46429B267ETF400,619$9.57M0.2%−6,133−1.5%Reduced–
GOOGAlphabet Inc.Stock4,341$9.50M0.2%+601+16.1%AddedHistory
Schwab US Dividend Equity ETF808524797ETF131,219$9.40M0.2%+31,154+31.1%Added–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF134,113$9.38M0.2%−2,261−1.7%Reduced–
Atlas CorpY0436Q109SHARES871,425$9.33M0.2%+78,937+10.0%Added–
iShares Core S&P US Value ETF464287663ETF128,930$8.62M0.2%+15,100+13.3%Added–
METAMeta Platforms, Inc.Stock53,226$8.58M0.2%+6,545+14.0%AddedHistory

Sold out since Q1 2022 (82)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Equitable Holdings, Inc. sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
SPDR Series Trust78468R200ST STR RATE ETF421,740$12.9M0.2%–
Osi ETF Tr67110P407OSHARES US QUALT132,761$5.84M0.1%–
iShares U S ETF Tr46431W838SHOR MAT MUN ETF56,906$2.83M<0.1%–
Exchange Traded Concepts Tr301505715NORTH SHOR GBL14,201$1.18M<0.1%–
Alps ETF Tr00162Q858SECTR DIV DOGS19,991$1.10M<0.1%–
First Tr Exch Traded FD III33739P301MUNI HI INCM ETF17,345$888.0K<0.1%–
LENLennar CorpCL A10,442$848.0K<0.1%History
FRFirst Industrial Realty Trust IncCOM12,999$805.0K<0.1%History
ProShares Tr74347X310RAFI LG SHT FD21,800$703.0K<0.1%–
STORStore Capital LLCCOM16,610$486.0K<0.1%History
SCHWSchwab Charles CorpStock5,259$443.0K<0.1%History
SHOPShopify Inc.Stock620$419.0K<0.1%History
Principal Exchange-Traded FD74255Y508PRCPL MIL INDX8,504$416.0K<0.1%–
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL8,569$392.0K<0.1%–
iShares Tr46436E7180-3 MTH TREASURY3,885$389.0K<0.1%–
UALUnited Airlines Holdings, Inc.COM8,250$382.0K<0.1%History
AFRMAffirm Holdings, Inc.COM CL A8,207$380.0K<0.1%History
BYNDBeyond Meat, Inc.COM7,703$372.0K<0.1%History
TDOCTeladoc Health, Inc.COM5,108$368.0K<0.1%History
Global X FDS37954Y848GLOBAL X SILVER9,650$351.0K<0.1%–
RITMRithm Capital Corp.REIT31,826$349.0K<0.1%History
GSBDGoldman Sachs BDC, Inc.SHS17,344$340.0K<0.1%History
WisdomTree Tr97717W281EMG MKTS SMCAP6,104$325.0K<0.1%–
iShares Tr46436E536US SML CP VALUE10,062$309.0K<0.1%–
BAXBaxter International IncStock3,952$306.0K<0.1%History
WMWaste Management IncStock1,885$299.0K<0.1%History
Franklin Templeton ETF Tr35473P868FRANKLIN DYN MUN11,763$292.0K<0.1%–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF1,867$285.0K<0.1%–
RBLXRoblox CorpStock6,122$283.0K<0.1%History
PENNPENN Entertainment, Inc.COM6,570$279.0K<0.1%History
SNAPSnap IncStock7,352$265.0K<0.1%History
Vanguard World FD921910816MEGA GRWTH IND1,117$263.0K<0.1%–
AIOVirtus Artificial Intelligence & Technology Opportunities FundCOM12,036$263.0K<0.1%History
MDBMongoDB, Inc.CL A577$256.0K<0.1%History
ETF Managers Tr26924G201PRIME CYBR SCRTY4,280$251.0K<0.1%–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX2,998$248.0K<0.1%–
Amplify ETF Tr032108888BLACKSWAN GRWT7,861$246.0K<0.1%–
DJPBarclays Bank PLCDJUBS CMDT ETN366,537$241.0K<0.1%History
Columbia ETF Tr I19761L607MULTI SEC MUNI11,414$239.0K<0.1%–
Columbia ETF Tr II19762B707INDIA CONSMR ETF4,808$238.0K<0.1%–
FCXFreeport-McMoran IncStock4,746$236.0K<0.1%History
RCLRoyal Caribbean Cruises LtdCOM2,787$233.0K<0.1%History
ProShares Tr74347B508DJ BRKFLD GLB4,697$233.0K<0.1%–
Invesco Exch Traded FD Tr II46138G672S&P MDCP 400 REV2,516$232.0K<0.1%–
WBAWalgreens Boots Alliance, Inc.COM5,188$232.0K<0.1%History
iShares Tr464287739U.S. REAL ES ETF2,131$231.0K<0.1%–
iShares Tr46434V647GLOBAL REIT ETF7,850$229.0K<0.1%–
iShares Tr46429B366CMBS ETF4,565$228.0K<0.1%–
iShares Tr464287770U.S. FIN SVC ETF1,247$225.0K<0.1%–
iShares Tr46429B614MSCI INDIA SM CP3,947$222.0K<0.1%–
ETF Managers Tr26924G813AI POWERED EQT6,025$222.0K<0.1%–
XUnited States Steel CorpCOM5,880$222.0K<0.1%History
Advisorshares Tr00768Y453PURE US CANN ETF10,584$221.0K<0.1%–
LNTAlliant Energy CorpStock3,516$220.0K<0.1%History
STZConstellation Brands, Inc.Stock955$220.0K<0.1%History
VanEck ETF Trust92189H201INTRMDT MUNI ETF4,654$220.0K<0.1%–
PLUGPlug Power IncStock7,606$218.0K<0.1%History
EBAYeBay IncCOM3,815$218.0K<0.1%History
JJacobs Solutions Inc.COM1,583$218.0K<0.1%History
EMNEastman Chemical CoStock1,919$215.0K<0.1%History
New York Life Investments Et45409B107HEDGE MULTI STRA6,932$214.0K<0.1%–
BYByline Bancorp, Inc.COM8,000$213.0K<0.1%History
First Tr Exchange-Traded Alp33735J101COM SHS2,995$211.0K<0.1%–
SAPSAP SEADR1,885$209.0K<0.1%History
WisdomTree Tr97717X701EUROPE HEDGED EQ2,831$208.0K<0.1%–
PANWPalo Alto Networks IncStock332$207.0K<0.1%History
SPDR Series Trust78464A383ST STR BACKE ETF8,643$207.0K<0.1%–
TYTRI-CONTINENTAL CorpCOM6,667$206.0K<0.1%History
IIPRInnovative Industrial Properties IncCOM999$205.0K<0.1%History
SPDR Index Shs FDS78463X533ST MAR DIVID ETF7,000$204.0K<0.1%–
Invesco Exch Traded FD Tr II46138E594KBW PREM YIELD8,000$204.0K<0.1%–
SONOSonos IncCOM7,182$203.0K<0.1%History
WELLWelltower Inc.REIT2,099$202.0K<0.1%History
Fidelity MSCI Information Technology Index ETF316092808ETF1,641$202.0K<0.1%–
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT3,040$201.0K<0.1%History
MGIMoneygram International IncCOM NEW19,000$201.0K<0.1%History
NQPNuveen Pennsylvania Quality Municipal Income FundCOM10,715$145.0K<0.1%History
MYJBlackRock Muniyield New Jersey Fund, Inc.COM10,573$141.0K<0.1%History
DSUBlackRock Debt Strategies Fund, Inc.COM NEW10,840$113.0K<0.1%History
BRSPBrightSpire Capital, Inc.COM CL A11,430$106.0K<0.1%History
IVRInvesco Mortgage Capital Inc.COM33,536$76.0K<0.1%History
TNXPTonix Pharmaceuticals Holding Corp.COM20,000$5.00K<0.1%History