Equitable Holdings, Inc.
- SEC CIK
- 0001333986
- Latest filing
- Aug 17, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 1,256
- +46 vs. Q2 2024
- Portfolio value
- $10.3B
- +$825.6M (+8.7%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 5,552,440 | $460.5M | 4.5% | +31,710+0.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 579,790 | $334.4M | 3.2% | +7,671+1.3% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 3,300,785 | $318.6M | 3.1% | −52,386−1.6% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 795,706 | $305.5M | 3.0% | +22,804+3.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 542,981 | $265.0M | 2.6% | −7,370−1.3% | Reduced | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 2,980,048 | $250.4M | 2.4% | −76,265−2.5% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,002,250 | $226.3M | 2.2% | −18,098−1.8% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 3,822,230 | $202.0M | 2.0% | +82,160+2.2% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 341,233 | $200.1M | 1.9% | −10,661−3.0% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,111,115 | $194.0M | 1.9% | −13,271−1.2% | Reduced | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 1,966,549 | $188.7M | 1.8% | −39,324−2.0% | Reduced | – |
| AAPLApple Inc. | Stock | 609,849 | $142.1M | 1.4% | +23,621+4.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 236,488 | $135.7M | 1.3% | −547−0.2% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 230,714 | $121.7M | 1.2% | +9,220+4.2% | Added | – |
| NVDANVIDIA Corp | Stock | 925,748 | $112.4M | 1.1% | +113,823+14.0% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 2,894,028 | $108.7M | 1.1% | +126,678+4.6% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,347,184 | $105.1M | 1.0% | −4,434−0.3% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 237,384 | $89.1M | 0.9% | −65,869−21.7% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 320,975 | $84.5M | 0.8% | +30,169+10.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 296,694 | $84.0M | 0.8% | +30,275+11.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 193,294 | $83.2M | 0.8% | +11,476+6.3% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 448,782 | $80.5M | 0.8% | +23,864+5.6% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 1,537,950 | $78.0M | 0.8% | +695,197+82.5% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 407,619 | $77.4M | 0.7% | −13,459−3.2% | Reduced | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 941,105 | $77.4M | 0.7% | −30,110−3.1% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 2,945,120 | $77.0M | 0.7% | +247,040+9.2% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 908,454 | $76.1M | 0.7% | +29,742+3.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 405,130 | $75.5M | 0.7% | +23,614+6.2% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 306,899 | $72.8M | 0.7% | +27,709+9.9% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 610,032 | $71.6M | 0.7% | +1,027+0.2% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 270,116 | $71.3M | 0.7% | +19,319+7.7% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,129,077 | $70.4M | 0.7% | +77,473+7.4% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 1,043,120 | $70.2M | 0.7% | +66,758+6.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 151,914 | $69.9M | 0.7% | +12,220+8.7% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 378,391 | $67.8M | 0.7% | +15,715+4.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 576,762 | $67.5M | 0.7% | +19,815+3.6% | Added | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 768,601 | $64.0M | 0.6% | −520.0% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 484,151 | $64.0M | 0.6% | −6,905−1.4% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 483,822 | $62.0M | 0.6% | +10,603+2.2% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 350,067 | $58.7M | 0.6% | +1670.0% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 445,153 | $55.9M | 0.5% | +27,610+6.6% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 938,566 | $55.6M | 0.5% | −4,792−0.5% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 660,178 | $54.9M | 0.5% | +30,729+4.9% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 930,989 | $53.8M | 0.5% | +55,422+6.3% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 581,784 | $53.4M | 0.5% | +384,707+195.2% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 480,169 | $48.6M | 0.5% | +11,691+2.5% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 665,965 | $47.8M | 0.5% | −12,804−1.9% | Reduced | – |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 808,846 | $46.2M | 0.4% | +91,614+12.8% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 230,574 | $45.7M | 0.4% | +19,356+9.2% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 136,416 | $42.9M | 0.4% | −6,951−4.8% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 204,526 | $41.1M | 0.4% | −1,798−0.9% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 202,775 | $40.0M | 0.4% | −271−0.1% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 469,779 | $39.7M | 0.4% | +40,288+9.4% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 179,883 | $39.6M | 0.4% | +17,435+10.7% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 161,897 | $39.4M | 0.4% | −6,456−3.8% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 177,867 | $37.5M | 0.4% | −3,160−1.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 65,142 | $37.3M | 0.4% | +2,636+4.2% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 343,023 | $37.3M | 0.4% | +16,640+5.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 223,356 | $37.0M | 0.4% | +6,651+3.1% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 884,984 | $36.5M | 0.4% | +446,188+101.7% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,063,040 | $36.5M | 0.4% | +52,430+5.2% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 485,097 | $36.4M | 0.4% | +38,460+8.6% | Added | – |
| GLDSPDR Gold Trust | ETF | 145,257 | $35.3M | 0.3% | +2,499+1.8% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 737,593 | $35.3M | 0.3% | +45,040+6.5% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 175,188 | $35.2M | 0.3% | +27,817+18.9% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 383,640 | $35.0M | 0.3% | +3,476+0.9% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 473,109 | $34.7M | 0.3% | +27,009+6.1% | Added | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 436,934 | $34.6M | 0.3% | −13,163−2.9% | Reduced | – |
| TSLATesla, Inc. | Stock | 129,463 | $33.9M | 0.3% | −8,495−6.2% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 249,530 | $32.9M | 0.3% | −1,232−0.5% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 492,618 | $31.9M | 0.3% | +30,101+6.5% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 505,331 | $31.4M | 0.3% | −2,578−0.5% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 747,161 | $31.0M | 0.3% | −29,697−3.8% | Reduced | – |
| iShares Tr464288406 | MRGSTR MD CP VAL | 404,177 | $31.0M | 0.3% | +11,565+2.9% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 200,519 | $30.9M | 0.3% | +1,717+0.9% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 755,595 | $30.7M | 0.3% | −19,178−2.5% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 347,680 | $29.1M | 0.3% | +21,397+6.6% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 127,739 | $28.2M | 0.3% | +9,283+7.8% | Added | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 81,468 | $28.1M | 0.3% | −421−0.5% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 605,942 | $27.6M | 0.3% | +29,624+5.1% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 308,220 | $26.8M | 0.3% | −48,192−13.5% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 276,277 | $26.5M | 0.3% | −247,967−47.3% | Reduced | – |
| RBB FD Inc74933W536 | US TREASR 10 YR | 575,467 | $26.2M | 0.3% | +33,421+6.2% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 501,522 | $26.1M | 0.3% | +93,329+22.9% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 382,994 | $25.9M | 0.3% | +100,066+35.4% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 464,595 | $25.5M | 0.2% | +83,586+21.9% | Added | – |
| GOOGAlphabet Inc. | Stock | 148,959 | $24.9M | 0.2% | +8,119+5.8% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 529,972 | $24.0M | 0.2% | +64,458+13.8% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 174,325 | $23.6M | 0.2% | +3,845+2.3% | Added | – |
| IAUiShares Gold Trust | ETF | 474,191 | $23.6M | 0.2% | +9,237+2.0% | Added | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 228,181 | $23.4M | 0.2% | +34,853+18.0% | Added | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 238,600 | $23.4M | 0.2% | +15,101+6.8% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 331,944 | $23.3M | 0.2% | +21,217+6.8% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 249,019 | $23.2M | 0.2% | +42,072+20.3% | Added | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 291,445 | $23.2M | 0.2% | +119,189+69.2% | Added | – |
| DBPInvesco DB Precious Metals Fund | PRECIOUS METAL | 361,555 | $23.1M | 0.2% | −25,895−6.7% | Reduced | History |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 440,535 | $22.6M | 0.2% | +57,959+15.1% | Added | – |
| COSTCostco Wholesale Corp | Stock | 24,075 | $21.3M | 0.2% | +2,051+9.3% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 239,788 | $21.1M | 0.2% | −3,600−1.5% | Reduced | – |
| AMJBJPMorgan Chase & Co | CAL LKD 44 ADDED | 736,326 | $21.0M | 0.2% | +89,284+13.8% | Added | History |
Sold out since Q2 2024 (62)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78464A722 | ST STR SP PHARMA | 262,618 | $10.4M | 0.1% | – |
| Cambria ETF Tr132061508 | GLB MOMENT ETF | 225,902 | $6.44M | 0.1% | – |
| Flagstar Bank, National Association649445103 | COM | 394,108 | $1.27M | <0.1% | – |
| NEMNEWMONT Corp | Stock | 18,632 | $780.1K | <0.1% | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 27,371 | $695.8K | <0.1% | – |
| MPLXMPLX LP | COM UNIT REP LTD | 13,905 | $592.2K | <0.1% | History |
| Global X FDS37954Y459 | RUSSELL 2000 | 35,799 | $573.9K | <0.1% | – |
| IFFInternational Flavors & Fragrances Inc | COM | 4,930 | $469.4K | <0.1% | History |
| ORIOld Republic International Corp | COM | 14,542 | $449.3K | <0.1% | History |
| TSNTyson Foods, Inc. | Stock | 7,730 | $441.7K | <0.1% | History |
| MTNVail Resorts Inc | COM | 2,293 | $413.0K | <0.1% | History |
| BSTBlackRock Science & Technology Trust | SHS | 10,652 | $401.2K | <0.1% | History |
| ONTOOnto Innovation Inc. | COM | 1,762 | $386.9K | <0.1% | History |
| TERTeradyne, Inc | Stock | 2,412 | $357.7K | <0.1% | History |
| NTRNutrien Ltd. | COM | 6,873 | $349.9K | <0.1% | History |
| Global X Uranium ETF37954Y871 | ETF | 12,083 | $349.8K | <0.1% | – |
| LNTAlliant Energy Corp | Stock | 6,792 | $345.7K | <0.1% | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 11,037 | $302.9K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E867 | DORSEY WRGT EMRG | 13,398 | $286.0K | <0.1% | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 11,476 | $277.5K | <0.1% | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 4,707 | $273.7K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E149 | S&P SMLCP HELT | 6,369 | $271.3K | <0.1% | – |
| GNRCGenerac Holdings Inc. | Stock | 2,007 | $265.4K | <0.1% | History |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 13,173 | $264.8K | <0.1% | – |
| DEODiageo PLC | SPON ADR NEW | 2,063 | $260.1K | <0.1% | History |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 6,021 | $251.4K | <0.1% | – |
| Invesco Exchange Traded FD T46137V753 | FOOD & BEVERAGE | 5,262 | $240.2K | <0.1% | – |
| DJTTrump Media & Technology Group Corp. | Stock | 7,306 | $239.3K | <0.1% | History |
| GICGlobal Industrial Co | COM | 7,600 | $238.3K | <0.1% | History |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 5,018 | $238.3K | <0.1% | – |
| Amplify Digital Payments ETF032108656 | ETF | 5,075 | $237.4K | <0.1% | – |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 11,709 | $235.8K | <0.1% | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 10,139 | $235.5K | <0.1% | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,464 | $233.4K | <0.1% | History |
| FANGDiamondback Energy, Inc. | Stock | 1,161 | $232.4K | <0.1% | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 5,500 | $231.7K | <0.1% | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 8,322 | $228.9K | <0.1% | – |
| U.S. Global Jets ETF26922A842 | ETF | 11,596 | $228.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V787 | BIOTECHNOLOGY | 3,510 | $227.5K | <0.1% | – |
| SKYChampion Homes, Inc. | Stock | 3,334 | $225.9K | <0.1% | History |
| VMIValmont Industries Inc | COM | 816 | $224.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 19,387 | $223.9K | <0.1% | – |
| HOODRobinhood Markets, Inc. | Stock | 9,520 | $216.2K | <0.1% | History |
| Global X FDS37954Y830 | GLOBAL X COPPER | 4,707 | $212.3K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 9,028 | $212.1K | <0.1% | – |
| BHPBHP Group Ltd | ADR | 3,522 | $201.1K | <0.1% | History |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 13,136 | $193.5K | <0.1% | – |
| SANBanco Santander, S.A. | ADR | 40,500 | $187.5K | <0.1% | History |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 10,543 | $173.7K | <0.1% | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 13,036 | $129.4K | <0.1% | History |
| Chiron Real Estate Inc.37954A204 | COM NEW | 11,140 | $101.2K | <0.1% | – |
| TDOCTeladoc Health, Inc. | COM | 10,072 | $98.5K | <0.1% | History |
| HTBKHeritage Commerce Corp | COM | 10,273 | $89.4K | <0.1% | History |
| DMFBNY Mellon Municipal Income, Inc. | COM | 11,571 | $83.2K | <0.1% | History |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 14,207 | $42.2K | <0.1% | History |
| SIRISirius XM Holdings Inc. | COM | 10,313 | $29.2K | <0.1% | History |
| ASXCAsensus Surgical, Inc. | COM | 50,000 | $16.6K | <0.1% | History |
| VATEINNOVATE Corp. | COM | 26,375 | $15.9K | <0.1% | History |
| GROYGold Royalty Corp. | COMMON SHARES | 10,000 | $14.1K | <0.1% | History |
| TCSContainer Store Group, Inc. | COM | 18,623 | $10.1K | <0.1% | History |
| PLBYPlayboy, Inc. | COM | 10,375 | $8.06K | <0.1% | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 11,199 | $3.74K | <0.1% | History |