Equitable Holdings, Inc.
- SEC CIK
- 0001333986
- Latest filing
- Aug 17, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 865
- +12 vs. Q2 2022
- Portfolio value
- $5.12B
- −$122.5M (−2.3%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 4,483,590 | $224.6M | 4.4% | +508,310+12.8% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 888,241 | $190.0M | 3.7% | +49,540+5.9% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 3,313,344 | $179.6M | 3.5% | +51,740+1.6% | Added | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 3,438,638 | $165.9M | 3.2% | +128,300+3.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 439,723 | $157.7M | 3.1% | +20,046+4.8% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 548,051 | $146.5M | 2.9% | +12,017+2.2% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,124,520 | $133.6M | 2.6% | −48,001−4.1% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 423,027 | $130.0M | 2.5% | −28,649−6.3% | Reduced | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 460,750 | $127.4M | 2.5% | −16,500−3.5% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 928,635 | $114.7M | 2.2% | −144,540−13.5% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 521,364 | $109.7M | 2.1% | +5,181+1.0% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 2,242,590 | $77.3M | 1.5% | −297,530−11.7% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 523,548 | $71.2M | 1.4% | −17,089−3.2% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,347,640 | $71.0M | 1.4% | +58,678+4.6% | Added | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 1,214,772 | $68.6M | 1.3% | −243,900−16.7% | Reduced | – |
| AAPLApple Inc. | Stock | 482,182 | $66.6M | 1.3% | −4,466−0.9% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 191,731 | $62.9M | 1.2% | +31,934+20.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 169,507 | $60.5M | 1.2% | +10,411+6.5% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 611,365 | $58.7M | 1.1% | −34,588−5.4% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 332,295 | $54.4M | 1.1% | +13,714+4.3% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 426,942 | $52.0M | 1.0% | −19,205−4.3% | Reduced | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 514,831 | $51.4M | 1.0% | +16,039+3.2% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 392,401 | $50.4M | 1.0% | +38,178+10.8% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 862,130 | $49.9M | 1.0% | −35,979−4.0% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 654,326 | $46.7M | 0.9% | +172,565+35.8% | Added | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 759,603 | $45.3M | 0.9% | −170,480−18.3% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 567,241 | $44.5M | 0.9% | +57,882+11.4% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 708,999 | $41.0M | 0.8% | −5,513−0.8% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 220,745 | $37.7M | 0.7% | +9,363+4.4% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 482,703 | $36.5M | 0.7% | +79,206+19.6% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 182,072 | $35.9M | 0.7% | −510.0% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 193,514 | $34.7M | 0.7% | −6,086−3.0% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 173,523 | $32.6M | 0.6% | +13,812+8.6% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 808,711 | $32.1M | 0.6% | +79,924+11.0% | Added | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 646,497 | $31.9M | 0.6% | +422+0.1% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 330,335 | $31.3M | 0.6% | +6,236+1.9% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 300,342 | $31.2M | 0.6% | +21,240+7.6% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 139,259 | $30.5M | 0.6% | +7,806+5.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 125,376 | $29.2M | 0.6% | +1,135+0.9% | Added | History |
| iShares Tr464288406 | MRGSTR MD CP VAL | 512,029 | $28.6M | 0.6% | −68,752−11.8% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 735,925 | $28.6M | 0.6% | +44,854+6.5% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 199,774 | $27.7M | 0.5% | +25,404+14.6% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 299,485 | $26.1M | 0.5% | +55,631+22.8% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 324,502 | $25.8M | 0.5% | +7,298+2.3% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 149,678 | $25.5M | 0.5% | +21,586+16.9% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 377,627 | $25.4M | 0.5% | −1,569−0.4% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 470,109 | $25.3M | 0.5% | +25,666+5.8% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 186,449 | $25.2M | 0.5% | +396+0.2% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 264,258 | $23.8M | 0.5% | −45,057−14.6% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 86,442 | $23.1M | 0.5% | +3,863+4.7% | Added | History |
| IAUiShares Gold Trust | ETF | 720,455 | $22.7M | 0.4% | +64,968+9.9% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 462,191 | $22.5M | 0.4% | −4,148−0.9% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 141,972 | $22.0M | 0.4% | +11,609+8.9% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 225,634 | $21.7M | 0.4% | +19,763+9.6% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 169,981 | $21.6M | 0.4% | +2,114+1.3% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 143,066 | $20.5M | 0.4% | +12,558+9.6% | Added | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 484,212 | $20.4M | 0.4% | +137,254+39.6% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 735,113 | $20.4M | 0.4% | +87,866+13.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 176,208 | $19.9M | 0.4% | +9,137+5.5% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 538,078 | $19.6M | 0.4% | −33,669−5.9% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 779,284 | $19.4M | 0.4% | +52,451+7.2% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 527,684 | $18.9M | 0.4% | −51,068−8.8% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 283,811 | $18.8M | 0.4% | −1,962−0.7% | Reduced | – |
| Vanguard World FD921910733 | ESG US STK ETF | 283,117 | $17.8M | 0.3% | +24,446+9.5% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 787,375 | $17.5M | 0.3% | +55,331+7.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 181,625 | $17.4M | 0.3% | +11,145+6.5% | AddedConverted for a 20-for-1 split | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 79,212 | $16.5M | 0.3% | +2,789+3.6% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 398,421 | $16.3M | 0.3% | +100,530+33.7% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 122,170 | $16.0M | 0.3% | +27,792+29.4% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 337,936 | $15.6M | 0.3% | −3,760−1.1% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 147,243 | $15.4M | 0.3% | +6,914+4.9% | Added | – |
| TSLATesla, Inc. | Stock | 58,117 | $15.4M | 0.3% | +2,251+4.0% | AddedConverted for a 3-for-1 split | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 337,290 | $14.9M | 0.3% | +69,779+26.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 139,936 | $14.6M | 0.3% | +12,949+10.2% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 150,985 | $14.5M | 0.3% | +85,897+132.0% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 139,963 | $14.3M | 0.3% | +34,172+32.3% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 310,427 | $13.8M | 0.3% | +6,589+2.2% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 298,651 | $13.7M | 0.3% | +40,085+15.5% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 204,097 | $13.6M | 0.3% | +72,878+55.5% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 505,582 | $13.0M | 0.3% | +17,910+3.7% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 160,327 | $12.9M | 0.3% | +8,187+5.4% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 175,532 | $12.6M | 0.2% | −1,503−0.8% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 199,589 | $12.5M | 0.2% | +70,659+54.8% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 316,263 | $12.3M | 0.2% | +42,261+15.4% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 74,057 | $12.2M | 0.2% | −14,048−15.9% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 116,630 | $12.0M | 0.2% | +12,208+11.7% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 111,023 | $11.9M | 0.2% | −2,008−1.8% | Reduced | – |
| Atlas CorpY0436Q109 | SHARES | 840,654 | $11.7M | 0.2% | −30,771−3.5% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 138,489 | $11.0M | 0.2% | +12,107+9.6% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 452,042 | $10.3M | 0.2% | +51,423+12.8% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 260,711 | $10.0M | 0.2% | +21,057+8.8% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 264,549 | $9.62M | 0.2% | −5,854−2.2% | Reduced | – |
| NVDANVIDIA Corp | Stock | 76,791 | $9.32M | 0.2% | −470−0.6% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 116,190 | $9.29M | 0.2% | +26,466+29.5% | Added | – |
| VVisa Inc. | Stock | 51,091 | $9.08M | 0.2% | +1,359+2.7% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 231,104 | $8.91M | 0.2% | +43,526+23.2% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 132,770 | $8.82M | 0.2% | −1,343−1.0% | Reduced | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 174,424 | $8.79M | 0.2% | +107,256+159.7% | Added | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 183,987 | $8.68M | 0.2% | −32,688−15.1% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 88,963 | $8.55M | 0.2% | +2,143+2.5% | AddedConverted for a 20-for-1 split | History |
Sold out since Q2 2022 (57)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V167 | S&P SML600 VAL | 25,720 | $2.14M | <0.1% | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 42,307 | $1.39M | <0.1% | – |
| GSKGSK plc | SPONSORED ADR | 26,919 | $1.17M | <0.1% | History |
| Global X FDS37950E408 | MSCI CHINA CNSMR | 46,047 | $1.09M | <0.1% | – |
| Invesco Exchange Traded FD T46137V191 | S&P MDCP400 VL | 11,968 | $996.0K | <0.1% | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 21,140 | $951.0K | <0.1% | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 15,774 | $681.0K | <0.1% | – |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 15,961 | $652.0K | <0.1% | – |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 6,223 | $571.0K | <0.1% | – |
| CMGChipotle Mexican Grill Inc | COM | 422 | $552.0K | <0.1% | History |
| iShares Inc46434G509 | CUR HD MSCI EM | 20,731 | $531.0K | <0.1% | – |
| First Tr Exchange-Traded FD33733E872 | LUNT US FACTOR | 18,909 | $514.0K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 9,810 | $497.0K | <0.1% | – |
| MSTRStrategy Inc | Stock | 2,959 | $486.0K | <0.1% | History |
| MPMP Materials Corp. | COM CL A | 13,845 | $444.0K | <0.1% | History |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 4,976 | $432.0K | <0.1% | – |
| PSNParsons Corp | COM | 10,000 | $404.0K | <0.1% | History |
| Invesco Actively Managed ETF46090A200 | BLNCD MLTI AST | 27,280 | $396.0K | <0.1% | – |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 21,224 | $381.0K | <0.1% | History |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 15,364 | $330.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 6,715 | $310.0K | <0.1% | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 1,332 | $310.0K | <0.1% | – |
| New York Life Invts Active E45409F843 | MACK MU INSD ETF | 12,625 | $306.0K | <0.1% | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 11,531 | $305.0K | <0.1% | – |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 1,800 | $285.0K | <0.1% | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 15,663 | $284.0K | <0.1% | – |
| First Tr Exchange-Traded FD33739Q507 | SSI STRG ETF | 8,929 | $282.0K | <0.1% | – |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 8,521 | $275.0K | <0.1% | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 5,416 | $271.0K | <0.1% | – |
| iShares Tr464289883 | CORE 30 70 ETF | 7,642 | $264.0K | <0.1% | – |
| UTGReaves Utility Income Fund | COM SH BEN INT | 8,366 | $259.0K | <0.1% | History |
| SICPSilvergate Capital Corp | CL A | 4,799 | $257.0K | <0.1% | History |
| WisdomTree Tr97717W430 | HEDGED HI YLD BD | 12,346 | $246.0K | <0.1% | – |
| JDJD.com, Inc. | SPON ADS CL A | 3,830 | $246.0K | <0.1% | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 11,513 | $240.0K | <0.1% | – |
| Franklin Templeton ETF Tr35473P504 | LIBERTY US ETF | 5,458 | $240.0K | <0.1% | – |
| DTEDte Energy Co | COM | 1,883 | $239.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 10,132 | $237.0K | <0.1% | – |
| ProShares Tr74347R248 | LARGE CAP CRE | 5,117 | $228.0K | <0.1% | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 6,274 | $228.0K | <0.1% | – |
| MARMarriott International Inc | Stock | 1,664 | $226.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E461 | PURBTA MSCI US | 5,961 | $225.0K | <0.1% | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 4,404 | $218.0K | <0.1% | – |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 4,600 | $212.0K | <0.1% | – |
| GLWCorning Inc | COM | 6,659 | $210.0K | <0.1% | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 7,772 | $210.0K | <0.1% | – |
| HYBNew America High Income Fund Inc | COM NEW | 30,881 | $210.0K | <0.1% | History |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 2,425 | $206.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V175 | S&P SML600 GWT | 1,788 | $205.0K | <0.1% | – |
| ELEstee Lauder Companies Inc | CL A | 799 | $203.0K | <0.1% | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 5,600 | $201.0K | <0.1% | History |
| MUJBlackRock Muniholdings New Jersey Quality Fund, Inc. | COM | 11,804 | $156.0K | <0.1% | History |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 14,599 | $140.0K | <0.1% | History |
| Enerplus Corp292766102 | COM | 10,197 | $135.0K | <0.1% | – |
| TELLTellurian Inc. | COM | 34,243 | $102.0K | <0.1% | History |
| SHIPSeanergy Maritime Holdings Corp. | SHS NEW | 73,339 | $60.0K | <0.1% | History |
| SNDLSNDL Inc. | COM | 10,000 | $3.00K | <0.1% | History |