Equitable Holdings, Inc.
- SEC CIK
- 0001333986
- Latest filing
- Aug 17, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 897
- +32 vs. Q3 2022
- Portfolio value
- $5.75B
- +$628.6M (+12.3%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 4,662,310 | $236.2M | 4.1% | +178,720+4.0% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 892,659 | $190.2M | 3.3% | +4,418+0.5% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 3,232,571 | $178.2M | 3.1% | −80,773−2.4% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 461,243 | $177.2M | 3.1% | +21,520+4.9% | Added | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 3,438,738 | $167.4M | 2.9% | +1000.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 566,659 | $150.9M | 2.6% | +18,608+3.4% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,114,681 | $138.7M | 2.4% | −9,839−0.9% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 418,173 | $133.6M | 2.3% | −4,854−1.1% | Reduced | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 466,250 | $130.6M | 2.3% | +5,500+1.2% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 853,389 | $119.8M | 2.1% | −75,246−8.1% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 528,529 | $113.2M | 2.0% | +7,165+1.4% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 2,272,450 | $88.4M | 1.5% | +29,860+1.3% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,311,950 | $80.9M | 1.4% | −35,690−2.6% | Reduced | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 776,557 | $77.4M | 1.3% | +261,726+50.8% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 503,113 | $76.3M | 1.3% | −20,435−3.9% | Reduced | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 1,172,572 | $74.1M | 1.3% | −42,200−3.5% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 801,156 | $73.3M | 1.3% | +791,017+7,801.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 194,764 | $68.4M | 1.2% | +3,033+1.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 170,370 | $65.2M | 1.1% | +863+0.5% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 613,218 | $64.6M | 1.1% | +1,853+0.3% | Added | – |
| AAPLApple Inc. | Stock | 472,571 | $61.4M | 1.1% | −9,611−2.0% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 341,890 | $59.6M | 1.0% | +9,595+2.9% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 411,533 | $55.7M | 1.0% | −15,409−3.6% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 350,874 | $50.9M | 0.9% | −41,527−10.6% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 856,456 | $50.1M | 0.9% | −5,674−0.7% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 259,278 | $49.6M | 0.9% | +65,764+34.0% | Added | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 743,740 | $49.5M | 0.9% | −15,863−2.1% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 611,026 | $47.4M | 0.8% | +128,323+26.6% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 711,832 | $45.5M | 0.8% | +2,833+0.4% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 532,441 | $44.5M | 0.8% | −34,800−6.1% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 281,012 | $42.7M | 0.7% | +94,563+50.7% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 226,421 | $41.6M | 0.7% | +5,676+2.6% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 569,473 | $40.9M | 0.7% | −84,853−13.0% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 191,003 | $38.9M | 0.7% | +17,480+10.1% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 184,266 | $38.8M | 0.7% | +2,194+1.2% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 156,055 | $37.7M | 0.7% | +16,796+12.1% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 849,222 | $37.4M | 0.7% | +40,511+5.0% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 338,117 | $36.6M | 0.6% | +7,782+2.4% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 1,152,213 | $34.2M | 0.6% | +646,631+127.9% | Added | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 646,096 | $34.0M | 0.6% | −401−0.1% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 209,693 | $33.3M | 0.6% | +66,627+46.6% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 347,380 | $32.9M | 0.6% | +47,895+16.0% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 284,402 | $32.4M | 0.6% | −15,940−5.3% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 374,393 | $31.7M | 0.6% | +49,891+15.4% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 203,227 | $31.5M | 0.5% | +3,453+1.7% | Added | – |
| iShares Tr464288406 | MRGSTR MD CP VAL | 503,060 | $31.2M | 0.5% | −8,969−1.8% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 707,164 | $31.1M | 0.5% | −28,761−3.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 126,375 | $30.3M | 0.5% | +999+0.8% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 494,993 | $29.9M | 0.5% | +24,884+5.3% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 290,128 | $28.1M | 0.5% | +64,494+28.6% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 195,438 | $27.6M | 0.5% | +25,457+15.0% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 481,144 | $27.2M | 0.5% | +18,953+4.1% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 149,514 | $26.9M | 0.5% | −164−0.1% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 86,751 | $26.8M | 0.5% | +309+0.4% | Added | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 357,578 | $26.5M | 0.5% | −20,049−5.3% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 367,377 | $26.5M | 0.5% | +83,566+29.4% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 666,719 | $26.0M | 0.5% | +128,641+23.9% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 245,464 | $24.7M | 0.4% | −18,794−7.1% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 933,388 | $23.5M | 0.4% | +154,104+19.8% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 491,058 | $22.7M | 0.4% | +92,637+23.3% | Added | – |
| IAUiShares Gold Trust | ETF | 638,582 | $22.1M | 0.4% | −81,873−11.4% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 508,187 | $21.3M | 0.4% | +243,638+92.1% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 243,155 | $21.3M | 0.4% | +67,623+38.5% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 278,079 | $21.0M | 0.4% | +73,982+36.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 244,555 | $20.5M | 0.4% | +68,347+38.8% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 837,832 | $20.3M | 0.4% | +50,457+6.4% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 620,499 | $20.1M | 0.3% | −114,614−15.6% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 492,886 | $19.7M | 0.3% | −34,798−6.6% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 140,235 | $18.8M | 0.3% | +299+0.2% | Added | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 330,606 | $18.3M | 0.3% | −7,330−2.2% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 123,769 | $18.1M | 0.3% | +1,599+1.3% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 342,935 | $17.7M | 0.3% | +44,284+14.8% | Added | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 414,237 | $17.7M | 0.3% | −69,975−14.5% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 179,677 | $17.4M | 0.3% | +28,692+19.0% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 164,732 | $17.4M | 0.3% | +48,102+41.2% | Added | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 77,621 | $16.4M | 0.3% | −1,591−2.0% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 267,063 | $15.9M | 0.3% | +261,818+4,991.8% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 335,745 | $15.9M | 0.3% | −1,545−0.5% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 176,900 | $15.6M | 0.3% | −4,725−2.6% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 305,992 | $15.3M | 0.3% | −4,435−1.4% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 366,441 | $15.2M | 0.3% | +50,178+15.9% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 83,556 | $14.6M | 0.3% | +9,499+12.8% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 200,351 | $14.2M | 0.2% | +762+0.4% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 111,601 | $14.0M | 0.2% | +48,880+77.9% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 167,685 | $13.7M | 0.2% | +7,358+4.6% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 158,547 | $13.4M | 0.2% | +20,058+14.5% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 111,203 | $13.4M | 0.2% | +180+0.2% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 255,689 | $11.7M | 0.2% | −5,022−1.9% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 69,003 | $11.7M | 0.2% | −72,969−51.4% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 231,246 | $11.6M | 0.2% | +103,686+81.3% | Added | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 128,383 | $11.6M | 0.2% | +81,952+176.5% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 263,836 | $11.2M | 0.2% | +32,732+14.2% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 122,128 | $11.0M | 0.2% | +5,938+5.1% | Added | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 200,636 | $10.8M | 0.2% | +26,212+15.0% | Added | – |
| BABoeing Co | Stock | 56,254 | $10.7M | 0.2% | +3,015+5.7% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 99,309 | $10.5M | 0.2% | −40,654−29.0% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 134,011 | $10.0M | 0.2% | +1,241+0.9% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 72,239 | $9.81M | 0.2% | +16,208+28.9% | Added | – |
| iShares Tr46435U853 | BROAD USD HIGH | 280,390 | $9.68M | 0.2% | +48,505+20.9% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 90,665 | $9.65M | 0.2% | −56,578−38.4% | Reduced | – |
Sold out since Q3 2022 (65)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| PGRProgressive Corp | Stock | 22,616 | $2.63M | 0.1% | History |
| iShares Tr46435G474 | FALN ANGLS USD | 94,111 | $2.25M | <0.1% | – |
| DGDollar General Corp | COM | 7,044 | $1.69M | <0.1% | History |
| BRDGBridge Investment Group Holdings Inc. | COM CL A | 96,002 | $1.39M | <0.1% | History |
| PXDPioneer Natural Resources Co | COM | 6,256 | $1.35M | <0.1% | History |
| AZOAutoZone Inc | COM | 595 | $1.27M | <0.1% | History |
| DHIHorton D R Inc | COM | 16,775 | $1.13M | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 49,393 | $997.0K | <0.1% | – |
| GPKGraphic Packaging Holding Co | COM | 49,708 | $981.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 24,662 | $855.0K | <0.1% | – |
| iShares U.S. Regional Banks ETF464288778 | ETF | 14,124 | $674.0K | <0.1% | – |
| CGCarlyle Group Inc. | COM | 25,274 | $653.0K | <0.1% | History |
| LKQLKQ Corp | COM | 12,750 | $601.0K | <0.1% | History |
| BERYBerry Global Group, Inc. | COM | 11,655 | $542.0K | <0.1% | History |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 22,946 | $528.0K | <0.1% | – |
| Barclays Bank PLC06742A669 | IPATH SHILR CAPE | 25,888 | $473.0K | <0.1% | – |
| KREFKKR Real Estate Finance Trust Inc. | COM | 28,200 | $458.0K | <0.1% | History |
| GSBDGoldman Sachs BDC, Inc. | SHS | 28,044 | $405.0K | <0.1% | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 12,250 | $403.0K | <0.1% | – |
| DOCUDocuSign, Inc. | Stock | 7,293 | $390.0K | <0.1% | History |
| JBHTHunt J B Transport Services Inc | COM | 2,348 | $367.0K | <0.1% | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 8,002 | $365.0K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 16,383 | $347.0K | <0.1% | – |
| TWLOTwilio Inc | CL A | 4,829 | $334.0K | <0.1% | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 21,424 | $330.0K | <0.1% | – |
| FPIFarmland Partners Inc. | COM | 25,997 | $329.0K | <0.1% | History |
| First Tr Exchange-Traded FD33735T109 | COMMON SHS | 34,000 | $318.0K | <0.1% | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 12,536 | $314.0K | <0.1% | – |
| Paramount Global92556H206 | CL B | 16,108 | $307.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 6,103 | $294.0K | <0.1% | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 1,931 | $287.0K | <0.1% | – |
| PENNPENN Entertainment, Inc. | COM | 10,395 | $286.0K | <0.1% | History |
| iShares Tr46434V282 | U S EQUITY FACTR | 7,857 | $285.0K | <0.1% | – |
| FEFirstenergy Corp | COM | 7,674 | $284.0K | <0.1% | History |
| Alps ETF Tr00162Q668 | EM SECT DIV DG | 15,575 | $281.0K | <0.1% | – |
| LRCXLam Research Corp | COM | 705 | $258.0K | <0.1% | History |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 4,157 | $253.0K | <0.1% | – |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 8,583 | $247.0K | <0.1% | – |
| COINCoinbase Global, Inc. | COM CL A | 3,765 | $243.0K | <0.1% | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 5,347 | $238.0K | <0.1% | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 10,183 | $228.0K | <0.1% | – |
| NUENucor Corp | COM | 2,092 | $224.0K | <0.1% | History |
| TWTRTwitter, Inc. | COM | 5,031 | $221.0K | <0.1% | History |
| SPGIS&P Global Inc. | Stock | 719 | $220.0K | <0.1% | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 6,561 | $220.0K | <0.1% | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 5,070 | $218.0K | <0.1% | – |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 13,036 | $218.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 4,258 | $218.0K | <0.1% | – |
| EAElectronic Arts Inc. | COM | 1,840 | $213.0K | <0.1% | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 5,781 | $211.0K | <0.1% | – |
| iShares Tr46435G441 | ESG ADVNCD HY BD | 4,950 | $209.0K | <0.1% | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 12,693 | $209.0K | <0.1% | History |
| Vanguard Total World Stock ETF922042742 | ETF | 2,640 | $208.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 3,565 | $205.0K | <0.1% | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 7,324 | $203.0K | <0.1% | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 29,488 | $195.0K | <0.1% | History |
| Listed FD Tr53656F417 | ROUNDHILL BALL | 20,200 | $149.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 12,242 | $145.0K | <0.1% | – |
| CNHCNH Industrial N.V. | SHS | 12,000 | $134.0K | <0.1% | History |
| GUGGuggenheim Active Allocation Fund | COMMON STOCK | 10,185 | $131.0K | <0.1% | History |
| SNAPSnap Inc | Stock | 11,162 | $110.0K | <0.1% | History |
| ORANYOrange | SPONSORED ADR | 10,685 | $96.0K | <0.1% | History |
| PLTMGraniteShares Platinum Trust | SHS BEN INT | 10,718 | $90.0K | <0.1% | History |
| UPHLUpHealth, Inc. | COM | 43,093 | $23.0K | <0.1% | History |
| Hexo Corp428304307 | COM NEW | 10,000 | $2.00K | <0.1% | – |