Equitable Holdings, Inc.
CIK 1333986 · Holdings on Sep 30, 2023 · First reported Nov 14, 2023
Top ten holdings
Q3 2023- SPYG3.93%
- VONG3.12%
- IVV3.05%
- ILCG2.73%
- QQQ2.69%
- VUG2.68%
- XLK2.35%
- VTV2.23%
- VGT2.20%
- IGM2.08%
Share classes counted separately27.06%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYGSS SPDR P S&P 500 GROWTH ETFPRTFLO S&P500 GW View history and evidence | $273.84M | 3.93% | 4.62M shares | — | ↗▾ | |
| 02 | VONGVANGUARD RUSSELL 1000 GROWTHVNG RUS1000GRW View history and evidence | $217.24M | 3.12% | 3.17M shares | — | ↗▾ | |
| 03 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $212.98M | 3.05% | 495.97K shares | — | ↗▾ | |
| 04 | ILCGISHARES MORNINGSTAR GROWTH EMORNINGSTAR GRWT View history and evidence | $190.20M | 2.73% | 3.19M shares | — | ↗▾ | |
| 05 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $187.23M | 2.69% | 522.60K shares | — | ↗▾ | |
| 06 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $186.52M | 2.68% | 684.97K shares | — | ↗▾ | |
| 07 | XLKSS TECHNOLOGY SELECT SECTORTECHNOLOGY View history and evidence | $164.09M | 2.35% | 1.00M shares | — | ↗▾ | |
| 08 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $155.52M | 2.23% | 1.13M shares | — | ↗▾ | |
| 09 | VGTVANGUARD INFO TECH ETFINF TECH ETF View history and evidence | $153.56M | 2.20% | 370.11K shares | — | ↗▾ | |
| 10 | IGMISHARES EXPANDED TECH SECTOREXPND TEC SC ETF View history and evidence | $145.21M | 2.08% | 379.95K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 42
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ANGL VANECK FALLEN ANGEL HIGH YLD | Non-derivative | — | — | SEC filing ↗ | |
| 53223X107 LIFE STORAGE INC | Non-derivative | — | — | SEC filing ↗ | |
| AGOX ADAPTIVE ALPHA OPPORTUNITIES | Non-derivative | — | — | SEC filing ↗ |
3 / 42 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1333986 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 6971787569
}Research all 1,067 reported holdings.
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