Equitable Holdings, Inc. [Rocket]

Holdings

Equitable Holdings, Inc.

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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