Equitable Holdings, Inc.
- SEC CIK
- 0001333986
- Latest filing
- Aug 17, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 14, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 1,161
- +30 vs. Q4 2023
- Portfolio value
- $8.88B
- +$772.2M (+9.5%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 5,064,900 | $370.5M | 4.2% | +216,080+4.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 559,196 | $294.0M | 3.3% | −6,623−1.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 3,273,412 | $283.7M | 3.2% | +1850.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 544,396 | $241.7M | 2.7% | −57,683−9.6% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 659,853 | $227.1M | 2.6% | −3,209−0.5% | Reduced | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 2,824,427 | $213.2M | 2.4% | −363,800−11.4% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,019,082 | $212.2M | 2.4% | +10,267+1.0% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,293,269 | $210.6M | 2.4% | +46,416+3.7% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 363,518 | $190.6M | 2.1% | −2,846−0.8% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 3,796,460 | $190.2M | 2.1% | +797,680+26.6% | Added | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 2,105,588 | $181.5M | 2.0% | −144,112−6.4% | ReducedConverted for a 6-for-1 split | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 209,634 | $109.7M | 1.2% | −13,266−6.0% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 310,004 | $104.5M | 1.2% | −58,827−15.9% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 205,569 | $98.8M | 1.1% | −41,877−16.9% | Reduced | – |
| AAPLApple Inc. | Stock | 563,858 | $96.7M | 1.1% | −27,621−4.7% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,297,016 | $96.3M | 1.1% | −45,132−3.4% | Reduced | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 1,181,014 | $90.8M | 1.0% | −97,597−7.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 1,126,749 | $88.6M | 1.0% | +85,562+8.2% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 2,436,504 | $87.3M | 1.0% | +188,235+8.4% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 478,392 | $85.7M | 1.0% | +2,991+0.6% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 3,321,720 | $84.0M | 0.9% | +1,065,080+47.2% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 472,367 | $73.6M | 0.8% | +5,755+1.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 172,380 | $72.5M | 0.8% | +5,157+3.1% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 618,503 | $70.6M | 0.8% | +29,712+5.0% | Added | – |
| NVDANVIDIA Corp | Stock | 78,013 | $70.5M | 0.8% | −5,297−6.4% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 290,769 | $69.7M | 0.8% | −9,084−3.0% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 834,666 | $67.2M | 0.8% | +61,386+7.9% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 400,544 | $65.8M | 0.7% | +83,655+26.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 250,862 | $65.2M | 0.7% | −12,318−4.7% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 360,330 | $65.0M | 0.7% | +18,267+5.3% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 503,612 | $63.1M | 0.7% | −36,005−6.7% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,012,521 | $61.5M | 0.7% | −43,119−4.1% | ReducedConverted for a 5-for-1 split | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 360,618 | $61.1M | 0.7% | +65,138+22.0% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 263,061 | $60.1M | 0.7% | −675−0.3% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 238,108 | $59.5M | 0.7% | +555+0.2% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 1,173,720 | $59.2M | 0.7% | +720,465+159.0% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 658,711 | $55.6M | 0.6% | −137,045−17.2% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 449,868 | $54.4M | 0.6% | −4,979−1.1% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 127,578 | $53.6M | 0.6% | +1,158+0.9% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 929,396 | $52.2M | 0.6% | +58,383+6.7% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 456,893 | $50.5M | 0.6% | +6,827+1.5% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 846,751 | $49.2M | 0.6% | +80,621+10.5% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 745,761 | $49.1M | 0.6% | +1,465+0.2% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 802,141 | $48.5M | 0.5% | −211,299−20.8% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 242,618 | $46.6M | 0.5% | +7,084+3.0% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 400,155 | $46.1M | 0.5% | +9,714+2.5% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 592,797 | $45.2M | 0.5% | −58,590−9.0% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 151,281 | $43.6M | 0.5% | +250.0% | Added | – |
| iShares Tr464288406 | MRGSTR MD CP VAL | 531,325 | $38.5M | 0.4% | −65,147−10.9% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 381,759 | $37.4M | 0.4% | +6,365+1.7% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 199,026 | $36.3M | 0.4% | +1,859+0.9% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 178,158 | $35.7M | 0.4% | +893+0.5% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 189,617 | $35.4M | 0.4% | −37,718−16.6% | Reduced | – |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 638,867 | $33.7M | 0.4% | +67,621+11.8% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 141,083 | $33.3M | 0.4% | +3,764+2.7% | Added | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 456,990 | $33.1M | 0.4% | −44,988−9.0% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 452,784 | $32.9M | 0.4% | −114,796−20.2% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 403,635 | $32.5M | 0.4% | +51,860+14.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 212,452 | $32.1M | 0.4% | −2,751−1.3% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 293,044 | $31.5M | 0.4% | +25,712+9.6% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 375,689 | $31.2M | 0.4% | +9,780+2.7% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 371,750 | $31.1M | 0.3% | −7,735−2.0% | Reduced | – |
| IAUiShares Gold Trust | ETF | 732,901 | $30.8M | 0.3% | +42,133+6.1% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 959,695 | $30.7M | 0.3% | +16,214+1.7% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 781,168 | $30.1M | 0.3% | −117,558−13.1% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 752,691 | $29.9M | 0.3% | +88,623+13.3% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 332,550 | $29.0M | 0.3% | +122,022+58.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 59,493 | $28.9M | 0.3% | −8,973−13.1% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 243,687 | $28.6M | 0.3% | −1,619−0.7% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 414,532 | $28.5M | 0.3% | +29,909+7.8% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 669,969 | $28.0M | 0.3% | −104,954−13.5% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 482,114 | $27.5M | 0.3% | +55,729+13.1% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 424,887 | $25.6M | 0.3% | +24,860+6.2% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 263,376 | $24.9M | 0.3% | +8,468+3.3% | Added | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 81,348 | $24.8M | 0.3% | +993+1.2% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 131,959 | $24.1M | 0.3% | +35,489+36.8% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 112,465 | $23.7M | 0.3% | +18,984+20.3% | Added | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 975,490 | $23.4M | 0.3% | +69,216+7.6% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 359,298 | $22.8M | 0.3% | −45,377−11.2% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 240,583 | $22.1M | 0.2% | −270,396−52.9% | Reduced | – |
| TSLATesla, Inc. | Stock | 124,930 | $22.0M | 0.2% | +13,682+12.3% | Added | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 109,911 | $21.4M | 0.2% | +13,971+14.6% | Added | – |
| GLDSPDR Gold Trust | ETF | 102,264 | $21.0M | 0.2% | −6,339−5.8% | Reduced | History |
| DBPInvesco DB Precious Metals Fund | PRECIOUS METAL | 391,200 | $20.9M | 0.2% | −14,560−3.6% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 480,540 | $20.7M | 0.2% | +81,147+20.3% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 298,603 | $20.1M | 0.2% | −2,497−0.8% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 168,652 | $19.9M | 0.2% | +2,192+1.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 130,359 | $19.8M | 0.2% | +5,780+4.6% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 133,175 | $19.7M | 0.2% | −12,747−8.7% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 209,070 | $19.6M | 0.2% | +105,669+102.2% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 300,845 | $19.3M | 0.2% | +21,220+7.6% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 337,840 | $18.3M | 0.2% | +53,079+18.6% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 340,572 | $18.2M | 0.2% | −6,424−1.9% | Reduced | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 358,426 | $17.6M | 0.2% | +64,159+21.8% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 302,596 | $17.6M | 0.2% | −9,966−3.2% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 183,356 | $17.4M | 0.2% | +76,869+72.2% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 216,952 | $17.3M | 0.2% | +2,653+1.2% | Added | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 178,221 | $17.0M | 0.2% | +59,619+50.3% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 320,873 | $16.6M | 0.2% | +9,574+3.1% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 269,080 | $16.6M | 0.2% | +7,010+2.7% | Added | – |
Sold out since Q4 2023 (58)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 78,720 | $1.82M | <0.1% | History |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 65,442 | $1.43M | <0.1% | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 7,543 | $1.09M | <0.1% | – |
| Simplify Exchange Traded Fun82889N764 | HEDGED EQUITY | 25,359 | $640.6K | <0.1% | – |
| ELFe.l.f. Beauty, Inc. | COM | 4,149 | $598.9K | <0.1% | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 22,634 | $528.1K | <0.1% | History |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 9,948 | $489.4K | <0.1% | – |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 5,472 | $461.1K | <0.1% | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 20,615 | $456.2K | <0.1% | – |
| CCKCrown Holdings, Inc. | COM | 4,733 | $435.9K | <0.1% | History |
| HOFTHooker Furnishings Corp | COM | 14,599 | $380.7K | <0.1% | History |
| TMToyota Motor Corp | ADS | 1,976 | $362.4K | <0.1% | History |
| First Tr Exchange-Traded FD33739Q507 | SSI STRG ETF | 10,581 | $352.6K | <0.1% | – |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 7,382 | $351.0K | <0.1% | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 13,867 | $343.8K | <0.1% | – |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 3,335 | $342.6K | <0.1% | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 284 | $340.0K | <0.1% | History |
| iShares Tr464288323 | NEW YORK MUN ETF | 6,277 | $339.5K | <0.1% | – |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 7,045 | $327.0K | <0.1% | – |
| SWKStanley Black & Decker, Inc. | COM | 3,292 | $322.9K | <0.1% | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 6,032 | $311.4K | <0.1% | – |
| Western Digital Corp958102AP0 | NOTE 1.500% 2/0 | 3,000 | $298.7K | <0.1% | – |
| Listed FD Tr53656F847 | CORE ALT FD | 10,716 | $294.6K | <0.1% | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 8,713 | $289.7K | <0.1% | – |
| AVYAvery Dennison Corp | COM | 1,401 | $283.3K | <0.1% | History |
| DDDuPont de Nemours, Inc. | COM | 3,604 | $277.2K | <0.1% | History |
| UHSUniversal Health Services Inc | CL B | 1,758 | $267.9K | <0.1% | History |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 3,413 | $260.0K | <0.1% | – |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 32,407 | $251.8K | <0.1% | History |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 3,200 | $243.5K | <0.1% | – |
| FIXComfort Systems USA Inc | COM | 1,180 | $242.6K | <0.1% | History |
| iShares Tr46432F875 | MRNGSTR INC ETF | 11,650 | $234.4K | <0.1% | – |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 7,193 | $231.5K | <0.1% | – |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 6,966 | $219.7K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 2,649 | $218.3K | <0.1% | – |
| AMNAmn Healthcare Services Inc | COM | 2,873 | $215.1K | <0.1% | History |
| BHPBHP Group Ltd | ADR | 3,098 | $211.6K | <0.1% | History |
| NJRNew Jersey Resources Corp | Stock | 4,652 | $207.4K | <0.1% | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 1,776 | $204.3K | <0.1% | – |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 2,010 | $202.3K | <0.1% | – |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 6,735 | $200.8K | <0.1% | – |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 13,386 | $199.0K | <0.1% | History |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 28,725 | $145.6K | <0.1% | History |
| WWWW International, Inc. | COM | 15,329 | $134.1K | <0.1% | History |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 10,878 | $129.6K | <0.1% | History |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 37,183 | $120.1K | <0.1% | – |
| TMETencent Music Entertainment Group | SPON ADS | 11,400 | $102.7K | <0.1% | History |
| QUADQuad/Graphics, Inc. | COM CL A | 15,144 | $82.1K | <0.1% | History |
| RIGTransocean Ltd. | REGISTERED SHS | 10,130 | $64.3K | <0.1% | History |
| AURAurora Innovation, Inc. | CLASS A COM | 11,400 | $49.8K | <0.1% | History |
| SBSafe Bulkers, Inc. | COM | 12,185 | $47.9K | <0.1% | History |
| PCTPureCycle Technologies, Inc. | COM | 11,570 | $46.9K | <0.1% | History |
| VVRInvesco Senior Income Trust | COM | 11,169 | $45.8K | <0.1% | History |
| MATHMetalpha Technology Holding Ltd | SHS | 20,000 | $43.6K | <0.1% | History |
| VTNRVertex Energy Inc. | COM | 10,050 | $34.1K | <0.1% | History |
| DYAIDyadic International Inc | COM | 19,250 | $31.0K | <0.1% | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 12,495 | $29.2K | <0.1% | History |
| LUMNLumen Technologies, Inc. | Stock | 10,110 | $18.5K | <0.1% | History |