Equitable Holdings, Inc.
CIK 1333986 · Holdings on Mar 31, 2024 · First reported May 14, 2024
Top ten holdings
Q1 2024- SPYG4.17%
- IVV3.31%
- VONG3.20%
- QQQ2.72%
- VUG2.56%
- ILCG2.40%
- XLK2.39%
- VTV2.37%
- VGT2.15%
- SPYV2.14%
Share classes counted separately27.41%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPYVWeight increased · +0.42 pp1.72% → 2.14%Shares +797.68K (+26.60%)
- QQQWeight decreased · -0.32 pp3.04% → 2.72%Shares -57.68K (-9.58%)
- AAPLWeight decreased · -0.31 pp1.40% → 1.09%Shares -27.62K (-4.67%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
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 | $370.50M | 4.17% | 5.06M shares | 3.89% → 4.17%+0.28 pp +216.08K (+4.46%) | Added | ↗▾ |
| 02 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $293.99M | 3.31% | 559.20K shares | 3.33% → 3.31%-0.02 pp -6.62K (-1.17%) | Reduced | ↗▾ |
| 03 | VONGVANGUARD RUSSELL 1000 GROWTHVNG RUS1000GRW View history and evidence | $283.71M | 3.20% | 3.27M shares | 3.15% → 3.20%+0.05 pp +185 (+0.01%) | Added | ↗▾ |
| 04 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $241.72M | 2.72% | 544.40K shares | 3.04% → 2.72%-0.32 pp -57.68K (-9.58%) | Reduced | ↗▾ |
| 05 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $227.12M | 2.56% | 659.85K shares | 2.54% → 2.56%+0.02 pp -3.21K (-0.48%) | Reduced | ↗▾ |
| 06 | ILCGISHARES MORNINGSTAR GROWTH EMORNINGSTAR GRWT View history and evidence | $213.19M | 2.40% | 2.82M shares | 2.67% → 2.40%-0.27 pp -363.80K (-11.41%) | Reduced | ↗▾ |
| 07 | XLKSS TECHNOLOGY SELECT SECTORTECHNOLOGY View history and evidence | $212.24M | 2.39% | 1.02M shares | 2.40% → 2.39%-0.01 pp +10.27K (+1.02%) | Added | ↗▾ |
| 08 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $210.62M | 2.37% | 1.29M shares | 2.30% → 2.37%+0.07 pp +46.42K (+3.72%) | Added | ↗▾ |
| 09 | VGTVANGUARD INFO TECH ETFINF TECH ETF View history and evidence | $190.61M | 2.15% | 363.52K shares | 2.19% → 2.15%-0.04 pp -2.85K (-0.78%) | Reduced | ↗▾ |
| 10 | SPYVSS SPDR P S&P 500 VALUE ETFPRTFLO S&P500 VL View history and evidence | $190.20M | 2.14% | 3.80M shares | 1.72% → 2.14%+0.42 pp +797.68K (+26.60%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 58
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| QQQX NUVEEN NASDAQ 100 DYN OVERWR | Non-derivative | -78,720 | -$1.82M | SEC filing ↗ | SEC filing ↗ |
| IBTJ ISHARES IBONDS DEC 2029 TERM | Non-derivative | -65,442 | -$1.43M | SEC filing ↗ | SEC filing ↗ |
| LGLV SPDR US LC LOW VOL IDX | Non-derivative | -7,543 | -$1.09M | SEC filing ↗ | SEC filing ↗ |
3 / 58 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 2024-03-31
Data loaded 2026-09-23 · First reported 2024-05-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 8879092428
}Research all 1,161 reported holdings.
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