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Equitable Holdings, Inc.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
SPDR SERIES TRUST
| SPYG | Common | 4,644,350 | -112,680 | 283,351,794,000 | 20,002,613,000 | 4.07 | |
Hist
| 06/30/2023 |
VANGUARD SCOTTSDALE FUNDS
| VONG | Common | 3,315,635 | 9,965 | 234,614,333,000 | 26,720,747,000 | 3.37 | |
Hist
| 06/30/2023 |
Vanguard Growth ETF
| VUG | ETF | 790,227 | -50,587 | 223,602,632,000 | 13,869,988,000 | 3.21 | |
Hist
| 06/30/2023 |
INVESCO QQQ TRUST, SERIES 1
| QQQ | ETF | 597,856 | 40,904 | 220,859,964,000 | 42,117,359,000 | 3.17 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| IVV | Common | 469,333 | 15,070 | 209,186,411,000 | 22,447,977,000 | 3.01 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| JKE | COM NEW | 3,265,338 | -147,200 | 203,565,743,000 | 14,651,735,000 | 2.93 | |
Hist
| 06/30/2023 |
SELECT SECTOR SPDR TRUST
| XLK | COM | 1,037,898 | 9,728 | 180,448,946,000 | 25,184,994,000 | 2.59 | |
Hist
| 06/30/2023 |
VANGUARD INDEX FUNDS
| VGT | Common | 375,639 | -937 | 166,092,540,000 | 20,933,789,000 | 2.39 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| IGM | Common | 403,250 | -6,600 | 158,424,828,000 | 19,354,526,000 | 2.28 | |
Hist
| 06/30/2023 |
VANGUARD INDEX FUNDS
| VTV | Common | 1,072,139 | 181,349 | 152,350,952,000 | 29,323,945,000 | 2.19 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| IWF | Common | 415,755 | -43,543 | 114,407,461,000 | 2,187,181,000 | 1.64 | |
Hist
| 06/30/2023 |
SPDR SERIES TRUST
| SPYV | S&P 500 VALUE | 2,593,600 | 265,200 | 112,043,520,000 | 17,231,072,000 | 1.61 | |
Hist
| 06/30/2023 |
Apple Inc.
| AAPL | Common | 528,614 | 44,760 | 102,535,258,000 | 22,747,733,000 | 1.47 | |
Hist
| 06/30/2023 |
GREAT WEST LIFE ASSURANCE CO /CAN/
| GWL | Common | 2,646,780 | 877,509 | 86,126,221,000 | 29,297,236,000 | 1.24 | |
Hist
| 06/30/2023 |
VANGUARD INDEX FDS SANDP 500 ETF
| VOO | STOCK | 210,913 | 6,287 | 85,900,647,000 | 8,946,947,000 | 1.23 | |
Hist
| 06/30/2023 |
SPDR S&P 500 ETF TRUST
| SPY | Common | 187,472 | 43,826 | 83,102,588,000 | 24,295,352,000 | 1.19 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| IEFA | Common | 1,222,183 | 18,568 | 82,497,353,000 | 2,035,690,000 | 1.19 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| JKF | Exchange Traded Fund | 1,159,072 | 70,400 | 77,101,469,000 | 7,535,328,000 | 1.11 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| IWD | ETF | 479,231 | -22,319 | 75,637,029,000 | -728,974,000 | 1.09 | |
Hist
| 06/30/2023 |
Navvis & Company, LLC
| VV | ETF | 335,309 | -15,782 | 67,973,841,000 | 2,386,531,000 | 0.98 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| IWS | Common | 552,021 | -22,754 | 60,633,987,000 | -407,118,000 | 0.87 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| IVE | Common | 356,585 | 21,026 | 57,477,936,000 | 6,553,502,000 | 0.83 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| IVW | S&P500 GRW | 799,903 | -56,027 | 56,377,163,000 | 1,691,795,000 | 0.81 | |
Hist
| 06/30/2023 |
VANGUARD SCOTTSDALE FUNDS
| VONV | Common | 786,629 | 50,145 | 54,442,593,000 | 5,238,097,000 | 0.78 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| IWP | RUSSELL MCP GR | 559,089 | 13,126 | 54,024,770,000 | 4,314,839,000 | 0.78 | |
Hist
| 06/30/2023 |
Vanguard Mid-Cap Value ETF
| VOE | common | 385,701 | -10,867 | 53,373,304,000 | 205,432,000 | 0.77 | |
Hist
| 06/30/2023 |
VANGUARD SCOTTSDALE FUNDS
| VCIT | Common | 666,820 | 76,835 | 52,698,785,000 | 5,370,188,000 | 0.76 | |
Hist
| 06/30/2023 |
VANGUARD INDEX FUNDS
| VTI | Common | 232,175 | 12,435 | 51,143,509,000 | 6,294,575,000 | 0.74 | |
Hist
| 06/30/2023 |
VANGUARD INDEX FDS MID CAP
| VO | STOCK | 229,048 | 20,930 | 50,427,208,000 | 6,530,959,000 | 0.72 | |
Hist
| 06/30/2023 |
VANGUARD INDEX FUNDS
| VB | ETF | 243,991 | 3,760 | 48,527,370,000 | 2,989,182,000 | 0.70 | |
Hist
| 06/30/2023 |
MICROSOFT CORP
| MSFT | Common | 136,772 | 11,428 | 46,576,337,000 | 10,439,662,000 | 0.67 | 0.00 |
Hist
| 06/30/2023 |
INVESCO EXCH TRADED FD TR II
| SPLV | Common | 738,138 | 15,351 | 46,362,448,000 | 1,260,539,000 | 0.67 | |
Hist
| 06/30/2023 |
WisdomTree Trust
| DGRW | Common | 679,097 | 93,030 | 45,268,606,000 | 8,733,189,000 | 0.65 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| IWB | Common | 184,688 | 1,563 | 45,015,853,000 | 3,770,609,000 | 0.65 | |
Hist
| 06/30/2023 |
SPDR SERIES TRUST
| BIL | Common | 471,666 | -830,154 | 43,308,372,000 | -76,224,740,000 | 0.62 | |
Hist
| 06/30/2023 |
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