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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 $10.33 billion in total holdings as of September 30, 2024.
  • Equitable owns shares of 1,256 different stocks, but just 160 companies or ETFs make up 80% of its holdings.
  • Approximately 6.14% of the portfolio was purchased this quarter.
  • About 2.96% of the portfolio was sold this quarter.
  • This quarter, Equitable has purchased 1,210 new stocks and bought additional shares in 672 stocks.
  • Equitable sold shares of 427 stocks and completely divested from 62 stocks this quarter.

Largest Holdings

Vanguard Growth ETF
$305,495,405
Invesco QQQ
$265,012,737

Largest New Holdings this Quarter

NEW YORK CMNTY BANCORP INC
$2,013,618 Holding
MORGAN STANLEY ETF TRUST
$1,358,144 Holding

Largest Purchases this Quarter

SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
384,707 shares (about $35.32M)
JPMorgan Ultra-Short Income ETF
695,197 shares (about $35.27M)
SPDR Portfolio Emerging Markets ETF
446,188 shares (about $18.42M)
NVIDIA
113,823 shares (about $13.82M)
Invesco Short Term Treasury ETF
120,702 shares (about $12.75M)

Largest Sales this Quarter

iShares Russell 1000 Growth ETF
65,869 shares (about $24.73M)
iShares S&P 500 Growth ETF
247,967 shares (about $23.74M)
iShares iBonds Dec 2024 Term Treasury ETF
928,648 shares (about $22.29M)
Prologis
56,131 shares (about $7.09M)
Invesco MSCI USA ETF
118,994 shares (about $6.83M)

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
$460,519,374$2,630,027 0.6%5,552,4404.5%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$334,434,468$4,424,786 1.3%579,7903.2%ETF
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$318,591,768$5,056,297 -1.6%3,300,7853.1%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$305,495,405$8,755,140 3.0%795,7063.0%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$265,012,737$3,597,076 -1.3%542,9812.6%Finance
iShares Morningstar Growth ETF stock logo
ILCG
iShares Morningstar Growth ETF
$250,443,234$6,409,311 -2.5%2,980,0482.4%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$226,267,960$4,085,804 -1.8%1,002,2502.2%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$202,043,078$4,342,978 2.2%3,822,2302.0%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$200,139,979$6,252,890 -3.0%341,2331.9%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$193,967,346$2,316,718 -1.2%1,111,1151.9%ETF
iShares Expanded Tech Sector ETF stock logo
IGM
iShares Expanded Tech Sector ETF
$188,670,711$3,772,745 -2.0%1,966,5491.8%ETF
Apple Inc. stock logo
AAPL
Apple
$142,094,817$5,503,693 4.0%609,8491.4%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$135,687,355$313,847 -0.2%236,4881.3%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$121,740,856$4,865,117 4.2%230,7141.2%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$112,422,837$13,822,665 14.0%925,7481.1%Computer and Technology
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$108,699,691$4,758,026 4.6%2,894,0281.1%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$105,147,712$346,074 -0.3%1,347,1841.0%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$89,109,206$24,725,905 -21.7%237,3840.9%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$84,509,508$7,943,196 10.4%320,9750.8%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$84,011,873$8,572,669 11.4%296,6940.8%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$83,174,408$4,938,123 6.3%193,2940.8%Computer and Technology
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$80,466,613$4,278,815 5.6%448,7820.8%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$78,035,583$35,274,296 82.5%1,537,9500.8%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$77,366,086$2,554,518 -3.2%407,6190.7%ETF
iShares Morningstar Value ETF stock logo
ILCV
iShares Morningstar Value ETF
$77,358,831$2,475,042 -3.1%941,1050.7%ETF
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$76,985,437$6,457,626 9.2%2,945,1200.7%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$76,083,023$2,490,893 3.4%908,4540.7%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$75,487,873$4,399,997 6.2%405,1300.7%Retail/Wholesale
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$72,799,512$6,572,852 9.9%306,8990.7%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$71,550,653$120,457 0.2%610,0320.7%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$71,264,704$5,096,932 7.7%270,1160.7%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$70,364,079$4,828,117 7.4%1,129,0770.7%ETF
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$70,170,682$4,490,811 6.8%1,043,1200.7%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$69,919,938$5,624,377 8.7%151,9140.7%Finance
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$67,792,532$2,815,499 4.3%378,3910.7%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$67,458,084$2,317,562 3.6%576,7620.7%ETF
Vanguard Russell 1000 Value stock logo
VONV
Vanguard Russell 1000 Value
$64,047,521$4,333 0.0%768,6010.6%ETF
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$64,028,970$913,186 -1.4%484,1510.6%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$62,025,980$1,359,305 2.2%483,8220.6%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$58,695,734$28,001 0.0%350,0670.6%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$55,920,119$3,468,368 6.6%445,1530.5%ETF
First Trust NASDAQ Rising Dividend Achievers stock logo
RDVY
First Trust NASDAQ Rising Dividend Achievers
$55,572,493$283,734 -0.5%938,5660.5%Manufacturing
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$54,933,411$2,556,960 4.9%660,1780.5%Manufacturing
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$53,839,094$3,205,054 6.3%930,9890.5%ETF
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$53,413,589$35,319,950 195.2%581,7840.5%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$48,626,714$1,183,948 2.5%480,1690.5%Finance
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$47,769,670$918,431 -1.9%665,9650.5%ETF
JMOM
JPMorgan US Momentum Factor ETF
$46,209,372$5,233,908 12.8%808,8460.4%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$45,667,486$3,833,649 9.2%230,5740.4%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$42,887,826$2,185,325 -4.8%136,4160.4%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$41,064,730$361,002 -0.9%204,5260.4%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$39,981,146$53,433 -0.1%202,7750.4%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$39,710,419$3,405,545 9.4%469,7790.4%ETF
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$39,583,254$3,836,572 10.7%179,8830.4%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$39,417,063$1,571,842 -3.8%161,8970.4%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$37,505,036$666,318 -1.7%177,8670.4%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$37,289,886$1,508,952 4.2%65,1420.4%Computer and Technology
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$37,262,588$1,807,603 5.1%343,0230.4%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$37,043,593$1,103,068 3.1%223,3560.4%Computer and Technology
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$36,532,140$18,418,641 101.7%884,9840.4%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$36,451,642$1,797,825 5.2%1,063,0400.4%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$36,435,636$2,888,731 8.6%485,0970.4%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$35,306,166$607,407 1.8%145,2570.3%Finance
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$35,293,825$2,155,164 6.5%737,5930.3%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$35,186,510$5,587,044 18.9%175,1880.3%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$35,030,169$317,394 0.9%383,6400.3%ETF
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$34,735,663$1,983,001 6.1%473,1090.3%ETF
iShares Morningstar U.S. Equity ETF stock logo
ILCB
iShares Morningstar U.S. Equity ETF
$34,618,281$1,042,904 -2.9%436,9340.3%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$33,871,405$2,222,547 -6.2%129,4630.3%Auto/Tires/Trucks
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$32,915,502$162,513 -0.5%249,5300.3%Manufacturing
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$31,892,089$1,948,739 6.5%492,6180.3%ETF
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$31,431,588$160,352 -0.5%505,3310.3%ETF
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$30,999,710$1,232,129 -3.8%747,1610.3%ETF
iShares Morningstar Mid-Cap Value ETF stock logo
IMCV
iShares Morningstar Mid-Cap Value ETF
$30,976,125$886,342 2.9%404,1770.3%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$30,883,936$264,452 0.9%200,5190.3%ETF
Invesco FTSE RAFI US 1000 ETF stock logo
PRF
Invesco FTSE RAFI US 1000 ETF
$30,699,825$779,202 -2.5%755,5950.3%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$29,076,479$1,789,431 6.6%347,6800.3%Finance
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$28,216,267$2,050,522 7.8%127,7390.3%Finance
Vanguard S&P 500 Growth ETF stock logo
VOOG
Vanguard S&P 500 Growth ETF
$28,130,086$145,367 -0.5%81,4680.3%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$27,576,420$1,348,188 5.1%605,9420.3%ETF
SPDR S&P 600 Small CapValue ETF stock logo
SLYV
SPDR S&P 600 Small CapValue ETF
$26,759,660$4,184,029 -13.5%308,2200.3%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$26,453,523$23,742,840 -47.3%276,2770.3%ETF
UTEN
US Treasury 10 Year Note ETF
$26,154,975$1,518,984 6.2%575,4670.3%ETF
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$26,144,342$4,865,241 22.9%501,5220.3%Finance
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$25,855,925$6,755,456 35.4%382,9940.3%ETF
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$25,520,203$4,591,379 21.9%464,5950.2%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$24,904,455$1,357,416 5.8%148,9590.2%Computer and Technology
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$24,018,331$2,921,237 13.8%529,9720.2%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$23,610,578$520,767 2.3%174,3250.2%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$23,567,293$459,079 2.0%474,1910.2%Finance
Invesco S&P MidCap Quality ETF stock logo
XMHQ
Invesco S&P MidCap Quality ETF
$23,406,807$3,575,221 18.0%228,1810.2%ETF
Invesco S&P 500 Revenue ETF stock logo
RWL
Invesco S&P 500 Revenue ETF
$23,399,502$1,480,955 6.8%238,6000.2%ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$23,255,997$1,486,463 6.8%331,9440.2%ETF
SPDR S&P 600 Small Cap Growth ETF stock logo
SLYG
SPDR S&P 600 Small Cap Growth ETF
$23,186,159$3,917,324 20.3%249,0190.2%ETF
SPDR S&P 400 Mid Cap Value ETF stock logo
MDYV
SPDR S&P 400 Mid Cap Value ETF
$23,158,219$9,470,758 69.2%291,4450.2%ETF
DBP
Invesco DB Precious Metals Fund
$23,062,364$1,651,754 -6.7%361,5550.2%Finance
JPMorgan Municipal ETF stock logo
JMUB
JPMorgan Municipal ETF
$22,586,229$2,971,558 15.1%440,5350.2%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$21,342,969$1,818,253 9.3%24,0750.2%Retail/Wholesale
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$21,053,386$316,080 -1.5%239,7880.2%ETF
JPMORGAN CHASE FINL CO LLC
$20,955,838$2,541,023 13.8%736,3260.2%CAL LKD 44

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