Equitable Top Holdings and 13F Report (2024)

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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 $8.88 billion in total holdings as of March 31, 2024.
Equitable owns shares of 1,161 different stocks, but just 150 companies or ETFs make up 80% of its holdings.
Approximately 8.88% of the portfolio was purchased this quarter.
About 4.91% of the portfolio was sold this quarter.
This quarter, Equitable has purchased 1,131 new stocks and bought additional shares in 617 stocks.
Equitable sold shares of 399 stocks and completely divested from 58 stocks this quarter.

Largest Holdings

SPDR Portfolio S&P 500 Growth ETF: $370,497,435
iShares Core S&P 500 ETF: $293,986,113
Vanguard Russell 1000 Growth ETF: $283,706,618
Invesco QQQ: $241,717,268
Vanguard Growth ETF: $227,121,402

Largest New Holdings this Quarter

BlackRock U.S. Equity Factor Rotation ETF: $12,661,326 Holding
INVESCO EXCHNG TRAD SLF INDE: $2,384,844 Holding
iShares Global Materials ETF: $2,335,485 Holding
Invesco Biotechnology & Genome ETF: $2,330,732 Holding
Freeport-McMoRan: $1,220,780 Holding

Largest Purchases this Quarter

iShares Expanded Tech Sector ETF: 1,730,638 shares (about $149.15M)
iShares Core S&P Mid-Cap ETF: 801,393 shares (about $48.68M)
SPDR Portfolio S&P 500 Value ETF: 797,680 shares (about $39.96M)
JPMorgan Ultra-Short Income ETF: 720,465 shares (about $36.35M)
SPDR Portfolio Aggregate Bond ETF: 1,065,080 shares (about $26.93M)

Largest Sales this Quarter

iShares Morningstar Growth ETF: 363,800 shares (about $27.46M)
Invesco QQQ: 57,683 shares (about $25.61M)
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: 270,396 shares (about $24.82M)
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund: 549,586 shares (about $23.85M)
Vanguard Intermediate-Term Treasury Index ETF: 401,941 shares (about $23.53M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPYG SPDR Portfolio S&P 500 Growth ETF	$370,497,435	$15,806,252 ▲	4.5%	5,064,900	4.2%	ETF
IVV iShares Core S&P 500 ETF	$293,986,113	$3,481,910 ▼	-1.2%	559,196	3.3%	ETF
VONG Vanguard Russell 1000 Growth ETF	$283,706,618	$16,034 ▲	0.0%	3,273,412	3.2%	ETF
QQQ Invesco QQQ	$241,717,268	$25,611,829 ▼	-9.6%	544,396	2.7%	Finance
VUG Vanguard Growth ETF	$227,121,402	$1,104,538 ▼	-0.5%	659,853	2.6%	ETF
ILCG iShares Morningstar Growth ETF	$213,187,750	$27,459,624 ▼	-11.4%	2,824,427	2.4%	ETF
XLK Technology Select Sector SPDR Fund	$212,244,208	$2,138,308 ▲	1.0%	1,019,082	2.4%	ETF
VTV Vanguard Value ETF	$210,621,789	$7,559,310 ▲	3.7%	1,293,269	2.4%	ETF
VGT Vanguard Information Technology ETF	$190,607,028	$1,492,272 ▼	-0.8%	363,518	2.1%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$190,202,646	$39,963,768 ▲	26.6%	3,796,460	2.1%	ETF
IGM iShares Expanded Tech Sector ETF	$181,459,574	$149,146,383 ▲	461.6%	2,105,588	2.0%	ETF
SPY SPDR S&P 500 ETF Trust	$109,653,256	$6,939,047 ▼	-6.0%	209,634	1.2%	Finance
IWF iShares Russell 1000 Growth ETF	$104,486,849	$19,827,641 ▼	-15.9%	310,004	1.2%	ETF
VOO Vanguard S&P 500 ETF	$98,817,018	$20,130,274 ▼	-16.9%	205,569	1.1%	ETF
AAPL Apple	$96,690,370	$4,736,449 ▼	-4.7%	563,858	1.1%	Computer and Technology
IEFA iShares Core MSCI EAFE ETF	$96,264,527	$3,349,697 ▼	-3.4%	1,297,016	1.1%	ETF
ILCV iShares Morningstar Value ETF	$90,772,736	$7,501,305 ▼	-7.6%	1,181,014	1.0%	ETF
VONV Vanguard Russell 1000 Value	$88,607,541	$6,728,596 ▲	8.2%	1,126,749	1.0%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$87,324,304	$6,746,342 ▲	8.4%	2,436,504	1.0%	ETF
IWD iShares Russell 1000 Value ETF	$85,684,791	$535,718 ▲	0.6%	478,392	1.0%	ETF
SPAB SPDR Portfolio Aggregate Bond ETF	$83,973,082	$26,925,223 ▲	47.2%	3,321,720	0.9%	ETF
VOE Vanguard Mid-Cap Value ETF	$73,646,739	$897,262 ▲	1.2%	472,367	0.8%	ETF
MSFT Microsoft	$72,523,714	$2,169,653 ▲	3.1%	172,380	0.8%	Computer and Technology
IWP iShares Russell Mid-Cap Growth ETF	$70,595,932	$3,391,328 ▲	5.0%	618,503	0.8%	ETF
NVDA NVIDIA	$70,489,426	$4,786,157 ▼	-6.4%	78,013	0.8%	Computer and Technology
VV Vanguard Large-Cap ETF	$69,714,775	$2,177,980 ▼	-3.0%	290,769	0.8%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$67,198,960	$4,942,187 ▲	7.9%	834,666	0.8%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$65,829,406	$13,748,699 ▲	26.4%	400,544	0.7%	ETF
VTI Vanguard Total Stock Market ETF	$65,199,034	$3,201,448 ▼	-4.7%	250,862	0.7%	ETF
AMZN Amazon.com	$64,996,325	$3,295,001 ▲	5.3%	360,330	0.7%	Retail/Wholesale
IWS iShares Russell Mid-Cap Value ETF	$63,117,692	$4,512,507 ▼	-6.7%	503,612	0.7%	ETF
IJH iShares Core S&P Mid-Cap ETF	$61,500,526	$48,676,611 ▲	379.6%	1,012,521	0.7%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$61,077,871	$11,032,423 ▲	22.0%	360,618	0.7%	ETF
VB Vanguard Small-Cap ETF	$60,133,114	$154,298 ▼	-0.3%	263,061	0.7%	ETF
VO Vanguard Mid-Cap ETF	$59,493,665	$138,672 ▲	0.2%	238,108	0.7%	ETF
JPST JPMorgan Ultra-Short Income ETF	$59,214,174	$36,347,459 ▲	159.0%	1,173,720	0.7%	ETF
IVW iShares S&P 500 Growth ETF	$55,621,557	$11,572,080 ▼	-17.2%	658,711	0.6%	ETF
VYM Vanguard High Dividend Yield ETF	$54,429,529	$602,409 ▼	-1.1%	449,868	0.6%	ETF
BRK.B Berkshire Hathaway	$53,649,101	$486,962 ▲	0.9%	127,578	0.6%	Finance
RDVY First Trust NASDAQ Rising Dividend Achievers	$52,204,173	$3,279,373 ▲	6.7%	929,396	0.6%	Manufacturing
IJR iShares Core S&P Small-Cap ETF	$50,495,814	$754,520 ▲	1.5%	456,893	0.6%	ETF
COWZ Pacer US Cash Cows 100 ETF	$49,204,701	$4,684,886 ▲	10.5%	846,751	0.6%	ETF
SPLV Invesco S&P 500 Low Volatility ETF	$49,123,277	$96,500 ▲	0.2%	745,761	0.6%	ETF
SPHQ Invesco S&P 500 Quality ETF	$48,465,359	$12,766,686 ▼	-20.8%	802,141	0.5%	ETF
VBR Vanguard Small-Cap Value ETF	$46,553,542	$1,359,278 ▲	3.0%	242,618	0.5%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$46,137,872	$1,120,024 ▲	2.5%	400,155	0.5%	ETF
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$45,165,203	$4,463,972 ▼	-9.0%	592,797	0.5%	Manufacturing
IWB iShares Russell 1000 ETF	$43,573,467	$7,201 ▲	0.0%	151,281	0.5%	ETF
IMCV iShares Morningstar Mid-Cap Value ETF	$38,547,629	$4,726,415 ▼	-10.9%	531,325	0.4%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$37,389,476	$623,388 ▲	1.7%	381,759	0.4%	Finance
VIG Vanguard Dividend Appreciation ETF	$36,344,138	$339,472 ▲	0.9%	199,026	0.4%	ETF
JPM JPMorgan Chase & Co.	$35,685,047	$178,868 ▲	0.5%	178,158	0.4%	Finance
IVE iShares S&P 500 Value ETF	$35,422,352	$7,046,100 ▼	-16.6%	189,617	0.4%	ETF
JMOM JPMorgan US Momentum Factor ETF	$33,655,514	$3,562,274 ▲	11.8%	638,867	0.4%	ETF
VOT Vanguard Mid-Cap Growth ETF	$33,265,961	$887,514 ▲	2.7%	141,083	0.4%	ETF
ILCB iShares Morningstar U.S. Equity ETF	$33,118,066	$3,260,280 ▼	-9.0%	456,990	0.4%	ETF
BND Vanguard Total Bond Market ETF	$32,885,702	$8,337,634 ▼	-20.2%	452,784	0.4%	ETF
SCHD Schwab US Dividend Equity ETF	$32,545,090	$4,181,472 ▲	14.7%	403,635	0.4%	ETF
GOOGL Alphabet	$32,065,380	$415,208 ▼	-1.3%	212,452	0.4%	Computer and Technology
MUB iShares National Muni Bond ETF	$31,531,534	$2,766,611 ▲	9.6%	293,044	0.4%	ETF
SLYV SPDR S&P 600 Small CapValue ETF	$31,170,916	$811,447 ▲	2.7%	375,689	0.4%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$31,070,865	$646,491 ▼	-2.0%	371,750	0.3%	ETF
IAU iShares Gold Trust	$30,789,171	$1,770,007 ▲	6.1%	732,901	0.3%	Finance
DFAC Dimensional U.S. Core Equity 2 ETF	$30,662,255	$518,037 ▲	1.7%	959,695	0.3%	ETF
PRF Invesco FTSE RAFI US 1000 ETF	$30,051,533	$4,522,456 ▼	-13.1%	781,168	0.3%	ETF
IQLT iShares MSCI Intl Quality Factor ETF	$29,851,725	$3,514,788 ▲	13.3%	752,691	0.3%	ETF
SLYG SPDR S&P 600 Small Cap Growth ETF	$29,008,337	$10,643,979 ▲	58.0%	332,550	0.3%	ETF
META Meta Platforms	$28,888,611	$4,357,109 ▼	-13.1%	59,493	0.3%	Computer and Technology
IUSG iShares Core S&P U.S. Growth ETF	$28,562,553	$189,763 ▼	-0.7%	243,687	0.3%	Manufacturing
VYMI Vanguard International High Dividend Yield ETF	$28,519,802	$2,057,739 ▲	7.8%	414,532	0.3%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$27,984,605	$4,383,929 ▼	-13.5%	669,969	0.3%	ETF
DFUS Dimensional U.S. Equity ETF	$27,470,856	$3,175,438 ▲	13.1%	482,114	0.3%	ETF
VXUS Vanguard Total International Stock ETF	$25,620,686	$1,499,058 ▲	6.2%	424,887	0.3%	ETF
XLE Energy Select Sector SPDR Fund	$24,865,328	$799,464 ▲	3.3%	263,376	0.3%	ETF
VOOG Vanguard S&P 500 Growth ETF	$24,787,549	$302,577 ▲	1.2%	81,348	0.3%	ETF
QQQM Invesco NASDAQ 100 ETF	$24,107,590	$6,483,485 ▲	36.8%	131,959	0.3%	ETF
IWM iShares Russell 2000 ETF	$23,651,390	$3,992,335 ▲	20.3%	112,465	0.3%	Finance
IBTE iShares iBonds Dec 2024 Term Treasury ETF	$23,353,231	$1,657,031 ▲	7.6%	975,490	0.3%	Manufacturing
SCZ iShares MSCI EAFE Small-Cap ETF	$22,754,342	$2,873,725 ▼	-11.2%	359,298	0.3%	ETF
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$22,085,519	$24,822,352 ▼	-52.9%	240,583	0.2%	ETF
TSLA Tesla	$21,961,445	$2,405,159 ▲	12.3%	124,930	0.2%	Auto/Tires/Trucks
IWY iShares Russell Top 200 Growth ETF	$21,443,636	$2,725,742 ▲	14.6%	109,911	0.2%	ETF
GLD SPDR Gold Shares	$21,037,750	$1,304,059 ▼	-5.8%	102,264	0.2%	Finance
DBP Invesco DB Precious Metals Fund	$20,948,761	$779,688 ▼	-3.6%	391,200	0.2%	Finance
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$20,682,442	$3,492,567 ▲	20.3%	480,540	0.2%	ETF
VGK Vanguard FTSE Europe ETF	$20,107,926	$168,148 ▼	-0.8%	298,603	0.2%	ETF
IJJ iShares S&P Mid-Cap 400 Value ETF	$19,949,845	$259,292 ▲	1.3%	168,652	0.2%	ETF
GOOG Alphabet	$19,848,461	$880,063 ▲	4.6%	130,359	0.2%	Computer and Technology
XLV Health Care Select Sector SPDR Fund	$19,673,943	$1,883,114 ▼	-8.7%	133,175	0.2%	ETF
RWL Invesco S&P 500 Revenue ETF	$19,596,131	$9,904,355 ▲	102.2%	209,070	0.2%	ETF
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$19,299,207	$1,361,263 ▲	7.6%	300,845	0.2%	ETF
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$18,324,441	$2,879,005 ▲	18.6%	337,840	0.2%	ETF
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$18,166,110	$342,656 ▼	-1.9%	340,572	0.2%	ETF
CALF Pacer US Small Cap Cash Cows 100 ETF	$17,620,222	$3,154,056 ▲	21.8%	358,426	0.2%	ETF
DGRO iShares Core Dividend Growth ETF	$17,568,724	$578,626 ▼	-3.2%	302,596	0.2%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$17,356,479	$7,276,420 ▲	72.2%	183,356	0.2%	ETF
EFA iShares MSCI EAFE ETF	$17,325,787	$211,869 ▲	1.2%	216,952	0.2%	Finance
JNK SPDR Bloomberg High Yield Bond ETF	$16,966,639	$5,675,729 ▲	50.3%	178,221	0.2%	Finance
IEMG iShares Core MSCI Emerging Markets ETF	$16,557,047	$494,018 ▲	3.1%	320,873	0.2%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$16,556,492	$431,325 ▲	2.7%	269,080	0.2%	ETF