Equitable Holdings, Inc.
- SEC CIK
- 0001333986
- Latest filing
- Aug 17, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 1,067
- +28 vs. Q2 2023
- Portfolio value
- $6.97B
- +$13.8M (+0.2%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 4,619,370 | $273.8M | 3.9% | −24,980−0.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 3,174,204 | $217.2M | 3.1% | −141,431−4.3% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 495,968 | $213.0M | 3.1% | +26,635+5.7% | Added | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 3,188,526 | $190.2M | 2.7% | −76,812−2.4% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 522,600 | $187.2M | 2.7% | −75,256−12.6% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 684,966 | $186.5M | 2.7% | −105,261−13.3% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,000,969 | $164.1M | 2.4% | −36,929−3.6% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,127,515 | $155.5M | 2.2% | +55,376+5.2% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 370,110 | $153.6M | 2.2% | −5,529−1.5% | Reduced | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 379,950 | $145.2M | 2.1% | −23,300−5.8% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 2,723,990 | $112.4M | 1.6% | +130,390+5.0% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 1,156,090 | $106.2M | 1.5% | +684,424+145.1% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 394,054 | $104.8M | 1.5% | −21,701−5.2% | Reduced | – |
| AAPLApple Inc. | Stock | 553,866 | $94.8M | 1.4% | +25,252+4.8% | Added | History |
| iShares Tr464288109 | MORNINGSTAR VALU | 1,380,703 | $89.4M | 1.3% | +221,631+19.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 222,921 | $87.5M | 1.3% | +12,008+5.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 195,857 | $83.7M | 1.2% | +8,385+4.5% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,287,465 | $82.8M | 1.2% | +65,282+5.3% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 468,712 | $71.2M | 1.0% | −10,519−2.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 1,054,710 | $70.3M | 1.0% | +268,081+34.1% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 2,156,459 | $66.9M | 1.0% | −490,321−18.5% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 306,560 | $60.0M | 0.9% | −28,749−8.6% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 438,472 | $57.4M | 0.8% | +52,771+13.7% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 548,341 | $57.2M | 0.8% | −3,680−0.7% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 713,845 | $54.2M | 0.8% | +47,025+7.1% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 783,405 | $53.6M | 0.8% | −16,498−2.1% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 244,088 | $51.8M | 0.7% | +11,913+5.1% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 546,504 | $49.9M | 0.7% | −12,585−2.3% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 984,941 | $49.3M | 0.7% | +314,280+46.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 154,912 | $48.9M | 0.7% | +18,140+13.3% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 233,840 | $48.7M | 0.7% | +4,792+2.1% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 255,826 | $48.4M | 0.7% | +11,835+4.9% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 766,137 | $45.0M | 0.6% | +27,999+3.8% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 178,870 | $44.6M | 0.6% | +14,017+8.5% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 419,139 | $43.3M | 0.6% | +23,095+5.8% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 939,588 | $43.2M | 0.6% | +130,419+16.1% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 650,214 | $41.3M | 0.6% | −28,883−4.3% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 264,303 | $40.7M | 0.6% | −92,282−25.9% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 427,685 | $40.3M | 0.6% | +19,364+4.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 312,413 | $39.7M | 0.6% | +7,289+2.4% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 300,826 | $39.6M | 0.6% | +14,066+4.9% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 167,218 | $39.3M | 0.6% | −17,470−9.5% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 559,128 | $39.0M | 0.6% | +47,308+9.2% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 973,086 | $38.2M | 0.5% | +1590.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 392,509 | $37.0M | 0.5% | +29,272+8.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 99,388 | $34.8M | 0.5% | +1,117+1.1% | Added | History |
| iShares Tr464288406 | MRGSTR MD CP VAL | 553,794 | $33.6M | 0.5% | +93,316+20.3% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 671,535 | $33.2M | 0.5% | +70,704+11.8% | Added | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 561,856 | $33.1M | 0.5% | −64,759−10.3% | Reduced | – |
| NVDANVIDIA Corp | Stock | 75,104 | $32.7M | 0.5% | +10,323+15.9% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 200,117 | $31.9M | 0.5% | −33,374−14.3% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 684,364 | $29.9M | 0.4% | +100,128+17.1% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 209,447 | $29.7M | 0.4% | +7,877+3.9% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 185,781 | $28.9M | 0.4% | +2,605+1.4% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 901,581 | $28.7M | 0.4% | −10,264−1.1% | ReducedConverted for a 5-for-1 split | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 142,713 | $27.8M | 0.4% | −20,454−12.5% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 288,891 | $27.2M | 0.4% | +3,104+1.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 205,212 | $26.9M | 0.4% | +4,247+2.1% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 369,925 | $26.8M | 0.4% | +23,132+6.7% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 363,305 | $26.3M | 0.4% | −4,399−1.2% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 1,072,560 | $26.1M | 0.4% | −12,060−1.1% | Reduced | – |
| TSLATesla, Inc. | Stock | 100,815 | $25.2M | 0.4% | +22,685+29.0% | Added | History |
| IAUiShares Gold Trust | ETF | 719,303 | $25.2M | 0.4% | +37,422+5.5% | Added | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 427,291 | $24.4M | 0.4% | +420,824+6,507.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 167,421 | $24.3M | 0.3% | +7,769+4.9% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 417,161 | $23.6M | 0.3% | +794+0.2% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 327,913 | $23.2M | 0.3% | −1,020−0.3% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 875,750 | $22.9M | 0.3% | +3,808+0.4% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 240,718 | $22.8M | 0.3% | +3,352+1.4% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 661,965 | $22.2M | 0.3% | +10,764+1.7% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 348,876 | $21.6M | 0.3% | +24,392+7.5% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 209,257 | $21.5M | 0.3% | +24,469+13.2% | Added | – |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 521,372 | $21.4M | 0.3% | +521,372 | New | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 514,577 | $21.4M | 0.3% | +41,129+8.7% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 569,533 | $21.3M | 0.3% | −39,352−6.5% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 414,758 | $20.8M | 0.3% | +101,903+32.6% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 226,737 | $20.5M | 0.3% | +7,302+3.3% | Added | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 78,939 | $19.5M | 0.3% | −1,146−1.4% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 63,615 | $19.1M | 0.3% | +8,826+16.1% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 108,029 | $19.1M | 0.3% | +1,349+1.3% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 187,297 | $18.9M | 0.3% | +1,018+0.5% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 402,946 | $18.8M | 0.3% | +3,675+0.9% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 345,569 | $18.5M | 0.3% | +35,727+11.5% | Added | – |
| DBPInvesco DB Precious Metals Fund | PRECIOUS METAL | 381,960 | $18.1M | 0.3% | +6,070+1.6% | Added | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 308,885 | $17.9M | 0.3% | −3,400−1.1% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 102,288 | $17.5M | 0.3% | +5,118+5.3% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 132,243 | $17.0M | 0.2% | +19,334+17.1% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 167,049 | $16.2M | 0.2% | −29,720−15.1% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 120,812 | $15.9M | 0.2% | +4,386+3.8% | Added | History |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 666,469 | $15.9M | 0.2% | +645,376+3,059.7% | Added | – |
| iShares Tr46434V860 | TRS FLT RT BD | 291,373 | $14.8M | 0.2% | +32,391+12.5% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 291,223 | $14.4M | 0.2% | +4,163+1.5% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 326,758 | $14.3M | 0.2% | +30,559+10.3% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 124,365 | $14.3M | 0.2% | +15,119+13.8% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 385,982 | $14.2M | 0.2% | −174,246−31.1% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 140,046 | $14.2M | 0.2% | +12,624+9.9% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 171,895 | $14.2M | 0.2% | +5,253+3.2% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 203,622 | $14.0M | 0.2% | +43,558+27.2% | Added | – |
| iShares Tr46435U853 | BROAD USD HIGH | 402,935 | $14.0M | 0.2% | +31,546+8.5% | Added | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 131,205 | $13.6M | 0.2% | +240+0.2% | Added | – |
Sold out since Q2 2023 (42)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 35,556 | $987.4K | <0.1% | – |
| LSILife Storage, Inc. | COM | 6,614 | $879.4K | <0.1% | History |
| Starboard Invt Tr85521B742 | ADAPTIVE ALPHA | 31,179 | $730.5K | <0.1% | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 26,081 | $694.5K | <0.1% | – |
| ADIAnalog Devices Inc | Stock | 2,132 | $415.3K | <0.1% | History |
| First Tr Exchange Traded FD33738R837 | NASDQ PHRMTCLS | 13,226 | $346.3K | <0.1% | – |
| Franklin Templeton ETF Tr35473P710 | FTSE SOUTH KOREA | 13,950 | $302.3K | <0.1% | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 11,597 | $301.4K | <0.1% | – |
| BHPBHP Group Ltd | ADR | 4,978 | $297.0K | <0.1% | History |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 5,753 | $294.3K | <0.1% | – |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 9,497 | $277.3K | <0.1% | – |
| PTACohen & Steers Tax-Advantaged Preferred Securities & Income Fund | COM | 15,125 | $263.6K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E529 | NY AMT FRE MUN | 11,404 | $259.3K | <0.1% | – |
| EQTEQT Corp | Stock | 6,304 | $259.3K | <0.1% | History |
| MSCIMSCI Inc. | Stock | 547 | $256.7K | <0.1% | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 7,825 | $242.5K | <0.1% | – |
| GRBKGreen Brick Partners, Inc. | COM | 4,131 | $234.6K | <0.1% | History |
| AESAES Corp | Stock | 11,298 | $234.2K | <0.1% | History |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 8,009 | $232.5K | <0.1% | History |
| Nushares ETF Tr67092P854 | ESG HI TLD CRP | 11,242 | $231.1K | <0.1% | – |
| TPRTapestry, Inc. | COM | 5,218 | $223.3K | <0.1% | History |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 10,265 | $222.6K | <0.1% | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 10,226 | $222.6K | <0.1% | History |
| iShares Inc464286509 | MSCI CDA ETF | 6,289 | $220.1K | <0.1% | – |
| NJRNew Jersey Resources Corp | Stock | 4,611 | $217.6K | <0.1% | History |
| AWKAmerican Water Works Company, Inc. | Stock | 1,506 | $215.0K | <0.1% | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 3,383 | $214.4K | <0.1% | – |
| ICEIntercontinental Exchange, Inc. | Stock | 1,888 | $213.5K | <0.1% | History |
| iShares Inc464286624 | MSCI THAILND ETF | 3,185 | $209.5K | <0.1% | – |
| IMXIInternational Money Express, Inc. | COM | 8,513 | $208.8K | <0.1% | History |
| AIC3.ai, Inc. | Stock | 5,701 | $207.7K | <0.1% | History |
| ProShares Tr74347R248 | LARGE CAP CRE | 4,023 | $205.3K | <0.1% | – |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 9,805 | $203.7K | <0.1% | History |
| MSGEMadison Square Garden Entertainment Corp. | COM CL A | 6,053 | $203.5K | <0.1% | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 3,261 | $203.2K | <0.1% | History |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 2,686 | $203.1K | <0.1% | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,025 | $200.7K | <0.1% | History |
| Invesco Exchange Traded FD T46137V589 | GBL LISTED PVT | 18,876 | $198.6K | <0.1% | – |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 13,070 | $116.6K | <0.1% | History |
| IGRCbre Global Real Estate Income Fund | COM | 21,700 | $113.5K | <0.1% | History |
| SANBanco Santander, S.A. | ADR | 27,119 | $100.6K | <0.1% | History |
| FRBKRepublic First Bancorp Inc | COM | 10,370 | $9.33K | <0.1% | History |