Equitable Holdings, Inc.
CIK 1333986 · Holdings on Sep 30, 2024 · First reported Nov 14, 2024
Top ten holdings
Q3 2024- SPYG4.46%
- IVV3.24%
- VONG3.08%
- VUG2.96%
- QQQ2.57%
- ILCG2.42%
- XLK2.19%
- SPYV1.96%
- VGT1.94%
- VTV1.88%
Share classes counted separately26.70%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- JPSTWeight increased · +0.31 pp0.45% → 0.76%Shares +695.20K (+82.49%)
- IWFWeight decreased · -0.30 pp1.16% → 0.86%Shares -65.87K (-21.72%)
- XLKWeight decreased · -0.24 pp2.43% → 2.19%Shares -18.10K (-1.77%)
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 | $460.52M | 4.46% | 5.55M shares | 4.65% → 4.46%-0.19 pp +31.71K (+0.57%) | Added | ↗▾ |
| 02 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $334.43M | 3.24% | 579.79K shares | 3.29% → 3.24%-0.05 pp +7.67K (+1.34%) | Added | ↗▾ |
| 03 | VONGVANGUARD RUSSELL 1000 GROWTHVNG RUS1000GRW View history and evidence | $318.59M | 3.08% | 3.30M shares | 3.31% → 3.08%-0.23 pp -52.39K (-1.56%) | Reduced | ↗▾ |
| 04 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $305.50M | 2.96% | 795.71K shares | 3.04% → 2.96%-0.08 pp +22.80K (+2.95%) | Added | ↗▾ |
| 05 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $265.01M | 2.57% | 542.98K shares | 2.77% → 2.57%-0.20 pp -7.37K (-1.34%) | Reduced | ↗▾ |
| 06 | ILCGISHARES MORNINGSTAR GROWTH EMORNINGSTAR GRWT View history and evidence | $250.44M | 2.42% | 2.98M shares | 2.62% → 2.42%-0.20 pp -76.27K (-2.50%) | Reduced | ↗▾ |
| 07 | XLKSS TECHNOLOGY SELECT SECTORTECHNOLOGY View history and evidence | $226.27M | 2.19% | 1.00M shares | 2.43% → 2.19%-0.24 pp -18.10K (-1.77%) | Reduced | ↗▾ |
| 08 | SPYVSS SPDR P S&P 500 VALUE ETFPRTFLO S&P500 VL View history and evidence | $202.04M | 1.96% | 3.82M shares | 1.92% → 1.96%+0.04 pp +82.16K (+2.20%) | Added | ↗▾ |
| 09 | VGTVANGUARD INFO TECH ETFINF TECH ETF View history and evidence | $200.14M | 1.94% | 341.23K shares | 2.13% → 1.94%-0.19 pp -10.66K (-3.03%) | Reduced | ↗▾ |
| 10 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $193.97M | 1.88% | 1.11M shares | 1.90% → 1.88%-0.02 pp -13.27K (-1.18%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 62
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| XPH SS SPDR S&P PHARMA ETF | Non-derivative | -262,618 | -$10.45M | SEC filing ↗ | SEC filing ↗ |
| GMOM CAMBRIA GLOBAL MOMENTUM ETF | Non-derivative | -225,902 | -$6.44M | SEC filing ↗ | SEC filing ↗ |
| NYCB NEW YORK COMMUNITY BANCORP | Non-derivative | -394,108 | -$1.27M | SEC filing ↗ | SEC filing ↗ |
3 / 62 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 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 10331264401
}Research all 1,256 reported holdings.
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