Equitable Holdings, Inc. Portfolio Holdings

Equitable Holdings, Inc.

$9.13 Billion
Q2 2024

Equitable Holdings, Inc. has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $9.13 Billion distributed in 1315 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio with a value of $442M, Vanguard Russell 1000 Growth E with a value of $315M, Ishares Core S&P 500 ETF with a value of $313M, Vanguard Growth ETF with a value of $289M, and Invesco Qqq Trust, Series 1 with a value of $264M.

Examining the 13F form we can see an increase of $539M in the current position value, from $8.59B to 9.13B.

Equitable Holdings, Inc. is based out at New York, NY

Below you can find more details about Equitable Holdings, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $9.13 Billion

ETFs: $7.76 Billion

Technology: $421 Million

Financial Services: $228 Million

Consumer Cyclical: $157 Million

Communication Services: $129 Million

Healthcare: $110 Million

Industrials: $90.9 Million

Consumer Defensive: $88 Million

Other: $109 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPYG Spdr Portfolio ETFs	$0	$442 Million 4.85% of portfolio	5,520,730	Q2 2024 Added 9.0%
VONG Vanguard Russell 1000 Growth E ETFs	$0	$315 Million 3.45% of portfolio	3,353,171	Q2 2024 Added 2.44%
IVV Ishares Core S&P 500 ETF ETFs	$0	$313 Million 3.43% of portfolio	572,119	Q2 2024 Added 2.31%
VUG Vanguard Growth ETF ETFs	$0	$289 Million 3.17% of portfolio	772,902	Q2 2024 Added 17.13%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$264 Million 2.89% of portfolio	550,351	Q2 2024 Added 1.09%
XLK Technology Sector Spdr ETFs	$0	$231 Million 2.53% of portfolio	1,020,348	Q2 2024 Added 0.12%
VGT Vanguard Information Technolog ETFs	$0	$203 Million 2.22% of portfolio	351,894	Q2 2024 Reduced 3.2%
IGM Ishares Expanded Tech Sector E ETFs	$0	$189 Million 2.07% of portfolio	2,005,873	Q2 2024 Reduced 4.74%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$182 Million 2.0% of portfolio	3,740,070	Q2 2024 Reduced 1.49%
VTV Vanguard Value ETF ETFs	$0	$180 Million 1.98% of portfolio	1,124,386	Q2 2024 Reduced 13.06%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$129 Million 1.41% of portfolio	237,035	Q2 2024 Added 13.07%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$111 Million 1.21% of portfolio	303,253	Q2 2024 Reduced 2.18%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$111 Million 1.21% of portfolio	221,494	Q2 2024 Added 7.75%
IEFA Ishares Tr ETFs	$0	$98.2 Million 1.08% of portfolio	1,351,618	Q2 2024 Added 4.21%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$97.1 Million 1.06% of portfolio	2,767,350	Q2 2024 Added 13.58%
ILCV Ishares Morningstar Value ETF ETFs	$0	$74.1 Million 0.81% of portfolio	971,215	Q2 2024 Reduced 17.76%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$73.5 Million 0.8% of portfolio	421,078	Q2 2024 Reduced 11.98%
VV Vanguard Large Cap ETF ETFs	$0	$72.6 Million 0.8% of portfolio	290,806	Q2 2024 Added 0.01%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$72.6 Million 0.79% of portfolio	424,918	Q2 2024 Added 6.09%
VTI Vanguard Total Stock Market Et ETFs	$0	$71.3 Million 0.78% of portfolio	266,419	Q2 2024 Added 6.2%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$70.2 Million 0.77% of portfolio	878,712	Q2 2024 Added 5.28%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$67.2 Million 0.74% of portfolio	609,005	Q2 2024 Reduced 1.54%
SPAB Spdr Portfolio Aggregate Bond ETFs	$0	$67.7 Million 0.74% of portfolio	2,698,080	Q2 2024 Reduced 18.77%
SPHQ Invesco Exchange Traded Fd Tr ETFs	$0	$62 Million 0.68% of portfolio	976,362	Q2 2024 Added 21.72%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$61.5 Million 0.67% of portfolio	1,051,604	Q2 2024 Added 3.86%
VO Vanguard Mid Cap ETF ETFs	$0	$60.7 Million 0.67% of portfolio	250,797	Q2 2024 Added 5.33%
VB Vanguard Small Cap ETF ETFs	$0	$60.9 Million 0.67% of portfolio	279,190	Q2 2024 Added 6.13%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$59.6 Million 0.65% of portfolio	362,676	Q2 2024 Added 0.57%
IWS Ishares Russell Midcap Value E ETFs	$0	$59.3 Million 0.65% of portfolio	491,056	Q2 2024 Reduced 2.49%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$59.4 Million 0.65% of portfolio	556,947	Q2 2024 Added 21.9%
VONV Vanguard Russell 1000 Value Et ETFs	$0	$58.9 Million 0.64% of portfolio	768,653	Q2 2024 Reduced 31.78%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$56.1 Million 0.61% of portfolio	473,219	Q2 2024 Added 5.19%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$52.6 Million 0.58% of portfolio	349,900	Q2 2024 Reduced 25.93%
RDVY First Trust Rising Dividend Ac ETFs	$0	$51.6 Million 0.57% of portfolio	943,358	Q2 2024 Added 1.5%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$49.6 Million 0.54% of portfolio	417,543	Q2 2024 Added 4.35%
DGRW Wisdomtree Tr Us Quality Divid ETFs	$0	$49.1 Million 0.54% of portfolio	629,449	Q2 2024 Added 6.18%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$48.5 Million 0.53% of portfolio	524,244	Q2 2024 Reduced 20.41%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$47.7 Million 0.52% of portfolio	875,567	Q2 2024 Added 3.4%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$45.5 Million 0.5% of portfolio	468,478	Q2 2024 Added 22.72%
SPLV Invesco ETF Tr Ii S&P 500 Low ETFs	$0	$44.1 Million 0.48% of portfolio	678,769	Q2 2024 Reduced 8.98%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$42.7 Million 0.47% of portfolio	143,367	Q2 2024 Reduced 5.23%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$42.5 Million 0.47% of portfolio	842,753	Q2 2024 Reduced 28.2%
JMOM J P Morgan ETF Tr U S Momentum ETFs	$0	$38.4 Million 0.42% of portfolio	717,232	Q2 2024 Added 12.27%
VIG Vanguard Dividend Appreciation ETFs	$0	$38.6 Million 0.42% of portfolio	211,218	Q2 2024 Added 6.13%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$38.6 Million 0.42% of portfolio	168,353	Q2 2024 Added 19.33%
VBR Vanguard Small Cap Value ETF ETFs	$0	$37.7 Million 0.41% of portfolio	206,324	Q2 2024 Reduced 14.96%
IVE Ishares S&P 500 Value ETF ETFs	$0	$37 Million 0.4% of portfolio	203,046	Q2 2024 Added 7.08%
MUB Ishares National Muni Bond ETF ETFs	$0	$34.8 Million 0.38% of portfolio	326,383	Q2 2024 Added 11.38%
IWY Ishares Tr Russell 200 Growth ETFs	$0	$34.8 Million 0.38% of portfolio	162,448	Q2 2024 Added 47.8%
ILCB Ishares Morningstar U.S. Equit ETFs	$0	$33.8 Million 0.37% of portfolio	450,097	Q2 2024 Reduced 1.51%

Summary

Portfolio
No. of Stocks 1,315
Current Value $9.13 Billion
Prior Value $8.59 Billion
Filing
Period Q2 2024
Filing Date August 14, 2024
Form Type 13F-HR
Activity in Q2 2024
New Purchases 93 stocks
Additional Purchases 762 stocks
Sold out of 0 stocks
Reduced holdings in 311 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Equitable Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Equitable Holdings, Inc. with notifications on news.

Account

Equitable Holdings, Inc. Portfolio Holdings