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Equitable Top Holdings and 13F Report (2024)

About Equitable

Equitable NYSE: EQH has filed 13-F forms with the SEC as an investor. Equitable is itself a publicly traded company. For more information on Equitable stock, visit the Equitable stock profile here.

Investment Activity

  • Equitable has $9.51 billion in total holdings as of June 30, 2024.
  • Equitable owns shares of 1,210 different stocks, but just 157 companies or ETFs make up 80% of its holdings.
  • Approximately 8.71% of the portfolio was purchased this quarter.
  • About 3.54% of the portfolio was sold this quarter.
  • This quarter, Equitable has purchased 1,161 new stocks and bought additional shares in 762 stocks.
  • Equitable sold shares of 311 stocks and completely divested from 44 stocks this quarter.

Largest Holdings

Vanguard Growth ETF
$289,073,077
Invesco QQQ
$263,678,668

Largest New Holdings this Quarter

US Treasury 10 Year Note ETF
$23,551,899 Holding
JPMorgan Municipal ETF
$19,272,266 Holding
ZIFF DAVIS INC
$18,725,395 Holding
SPDR S&P Pharmaceuticals ETF
$10,446,944 Holding

Largest Purchases this Quarter

NVIDIA
733,912 shares (about $90.67M)
Vanguard Growth ETF
113,049 shares (about $42.28M)
SPDR Portfolio S&P 500 Growth ETF
455,830 shares (about $36.53M)
US Treasury 10 Year Note ETF
542,046 shares (about $23.55M)
JPMorgan Municipal ETF
382,576 shares (about $19.27M)

Largest Sales this Quarter

Vanguard Russell 1000 Value
358,096 shares (about $27.42M)
Vanguard Value ETF
168,883 shares (about $27.09M)
Vanguard Mid-Cap Value ETF
122,467 shares (about $18.42M)
JPMorgan Ultra-Short Income ETF
330,967 shares (about $16.70M)
iShares Morningstar Value ETF
209,799 shares (about $16.01M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofEquitable

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$442,376,095$36,525,658 9.0%5,520,7304.7%ETF
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$314,560,972$7,482,192 2.4%3,353,1713.3%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$313,080,681$7,071,853 2.3%572,1193.3%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$289,073,077$42,281,456 17.1%772,9023.0%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$263,678,668$2,853,100 1.1%550,3512.8%Finance
iShares Morningstar Growth ETF stock logo
ILCG
iShares Morningstar Growth ETF
$248,814,441$18,877,839 8.2%3,056,3132.6%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$230,833,328$286,407 0.1%1,020,3482.4%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$202,898,561$6,702,282 -3.2%351,8942.1%ETF
iShares Expanded Tech Sector ETF stock logo
IGM
iShares Expanded Tech Sector ETF
$189,173,883$9,404,122 -4.7%2,005,8732.0%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$182,291,012$2,748,449 -1.5%3,740,0701.9%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$180,362,758$27,090,522 -13.1%1,124,3861.9%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$128,999,188$14,912,172 13.1%237,0351.4%Finance
Apple Inc. stock logo
AAPL
Apple
$123,471,341$4,711,569 4.0%586,2281.3%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$110,775,794$7,964,570 7.7%221,4941.2%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$110,538,751$2,460,807 -2.2%303,2531.2%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$100,305,215$90,667,489 940.8%811,9251.1%Computer and Technology
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$98,181,531$3,966,289 4.2%1,351,6181.0%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$97,078,638$11,606,078 13.6%2,767,3501.0%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$81,263,555$4,218,314 5.5%181,8180.9%Computer and Technology
iShares Morningstar Value ETF stock logo
ILCV
iShares Morningstar Value ETF
$74,125,849$16,012,447 -17.8%971,2150.8%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$73,727,967$4,094,195 5.9%381,5160.8%Retail/Wholesale
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$73,465,478$9,999,573 -12.0%421,0780.8%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$72,590,994$9,236 0.0%290,8060.8%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$72,558,998$4,162,104 6.1%424,9180.8%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$71,269,747$4,161,653 6.2%266,4190.7%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$70,235,450$3,520,597 5.3%878,7120.7%ETF
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$67,694,827$15,647,128 -18.8%2,698,0800.7%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$67,203,702$1,048,104 -1.5%609,0050.7%ETF
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$62,038,041$11,070,002 21.7%976,3620.7%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$61,539,866$2,287,137 3.9%1,051,6040.6%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$60,874,588$3,516,767 6.1%279,1900.6%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$60,717,954$3,072,007 5.3%250,7970.6%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$59,580,413$338,088 0.6%362,6760.6%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$59,403,967$10,671,760 21.9%556,9470.6%ETF
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$59,290,102$1,516,011 -2.5%491,0560.6%ETF
Vanguard Russell 1000 Value stock logo
VONV
Vanguard Russell 1000 Value
$58,855,760$27,419,411 -31.8%768,6530.6%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$56,827,519$4,928,789 9.5%139,6940.6%Finance
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$56,123,773$2,769,429 5.2%473,2190.6%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$52,635,457$18,422,711 -25.9%349,9000.6%ETF
First Trust NASDAQ Rising Dividend Achievers stock logo
RDVY
First Trust NASDAQ Rising Dividend Achievers
$51,648,851$764,420 1.5%943,3580.5%Manufacturing
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$49,595,758$2,065,347 4.3%417,5430.5%ETF
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$49,128,494$2,860,689 6.2%629,4490.5%Manufacturing
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$48,513,540$12,443,576 -20.4%524,2440.5%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$47,709,646$1,570,184 3.4%875,5670.5%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$45,475,159$8,417,813 22.7%468,4780.5%Finance
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$44,086,047$4,351,130 -9.0%678,7690.5%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$42,657,417$2,354,732 -5.2%143,3670.4%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$42,533,744$16,703,905 -28.2%842,7530.4%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$39,472,816$774,684 2.0%216,7050.4%Computer and Technology
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$38,647,115$6,260,101 19.3%168,3530.4%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$38,557,846$2,225,650 6.1%211,2180.4%ETF
JMOM
JPMorgan US Momentum Factor ETF
$38,442,703$4,200,262 12.3%717,2320.4%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$37,658,256$6,624,381 -15.0%206,3240.4%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$36,956,403$2,444,212 7.1%203,0460.4%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$36,614,521$580,284 1.6%181,0270.4%Finance
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$34,848,345$11,270,237 47.8%162,4480.4%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$34,776,109$3,552,270 11.4%326,3830.4%ETF
iShares Morningstar U.S. Equity ETF stock logo
ILCB
iShares Morningstar U.S. Equity ETF
$33,833,792$518,147 -1.5%450,0970.4%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$33,397,220$2,010,563 6.4%429,4910.4%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$32,582,066$1,641,500 5.3%1,010,6100.3%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$32,180,195$442,891 -1.4%446,6370.3%ETF
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$31,967,139$901,921 2.9%250,7620.3%Manufacturing
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$31,918,569$706,439 2.3%380,1640.3%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$31,516,775$1,519,215 5.1%62,5060.3%Computer and Technology
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$30,694,398$8,706,615 39.6%142,7580.3%Finance
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$30,571,233$2,163,355 7.6%446,1000.3%ETF
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$30,336,305$943,721 3.2%776,8580.3%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$30,306,119$988,276 3.4%692,5530.3%ETF
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$29,890,445$1,518,036 5.4%507,9090.3%ETF
Invesco FTSE RAFI US 1000 ETF stock logo
PRF
Invesco FTSE RAFI US 1000 ETF
$29,402,635$242,690 -0.8%774,7730.3%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$29,048,298$3,037,859 11.7%147,3710.3%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$28,975,392$9,565,135 49.3%198,8020.3%ETF
SPDR S&P 600 Small CapValue ETF stock logo
SLYV
SPDR S&P 600 Small CapValue ETF
$27,910,624$1,509,582 -5.1%356,4120.3%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$27,889,775$2,269,089 8.9%462,5170.3%ETF
iShares Morningstar Mid-Cap Value ETF stock logo
IMCV
iShares Morningstar Mid-Cap Value ETF
$27,577,067$9,743,201 -26.1%392,6120.3%ETF
Vanguard S&P 500 Growth ETF stock logo
VOOG
Vanguard S&P 500 Growth ETF
$27,305,887$180,396 0.7%81,8890.3%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$27,299,129$2,577,981 10.4%137,9580.3%Auto/Tires/Trucks
Alphabet Inc. stock logo
GOOG
Alphabet
$25,832,873$1,922,425 8.0%140,8400.3%Computer and Technology
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$25,557,748$8,563,897 50.4%326,2830.3%Finance
iShares iBonds Dec 2024 Term Treasury ETF stock logo
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
$25,035,600$1,643,349 7.0%1,044,0200.3%Manufacturing
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$24,033,538$1,215,514 5.3%118,4560.3%Finance
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$23,934,487$3,977,660 19.9%576,3180.3%ETF
UTEN
US Treasury 10 Year Note ETF
$23,551,899$23,551,899 New Holding542,0460.2%ETF
DBP
Invesco DB Precious Metals Fund
$22,200,420$214,870 -1.0%387,4500.2%Finance
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$22,184,816$1,821,906 -7.6%243,3880.2%ETF
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$21,146,000$2,395,880 12.8%381,0090.2%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$20,776,398$5,346,924 34.7%170,4800.2%ETF
Invesco S&P 500 Revenue ETF stock logo
RWL
Invesco S&P 500 Revenue ETF
$20,700,477$1,336,414 6.9%223,4990.2%ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$20,616,736$655,671 3.3%310,7270.2%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$20,425,429$11,770,912 -36.6%464,9540.2%Finance
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$19,553,996$2,593,133 -11.7%317,2290.2%ETF
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$19,344,538$593,185 -3.0%289,7190.2%ETF
JPMorgan Municipal ETF stock logo
JMUB
JPMorgan Municipal ETF
$19,272,266$19,272,266 New Holding382,5760.2%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$19,137,281$6,423,273 50.5%465,5140.2%ETF
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$18,813,615$14,923,942 383.7%408,1930.2%Finance
Invesco S&P MidCap Quality ETF stock logo
XMHQ
Invesco S&P MidCap Quality ETF
$18,758,616$8,064,066 75.4%193,3280.2%ETF
ZIFF DAVIS INC
$18,725,395$18,725,395 New Holding647,0420.2%CAL LKD 44
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$18,720,180$2,242,274 13.6%22,0240.2%Retail/Wholesale
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$18,481,447$1,305,115 7.6%345,2540.2%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$18,107,392$886,272 5.1%282,9280.2%ETF

Showing largest 100 holdings. View all holdings.
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