Equitable Holdings, Inc. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
EH Equitable Holdings, Inc. | Institutional Filer | ▲ 6.21% | $15.54B | 1689 |
Current Portfolio Holdings
Showing top 1000 reported positions by value (Total positions in database: 1689)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco QQQ Trust | — | 676K | $413.8M | 2.66% |
| 2 | VONG | VANGUARD SCOTTSDALE FDS | — | 1.6M | $328.9M | 2.12% |
| 3 | AAPL | Apple Inc. | Technology | 1.1M | $296.6M | 1.91% |
| 4 | XLK | Technology Select Sector SPDR Fund | — | 1.4M | $278.5M | 1.79% |
| 5 | SPYV | SPDR SERIES TRUST | — | 4.9M | $278.3M | 1.79% |
| 6 | IGM | ISHARES TR | — | 1.1M | $276.6M | 1.78% |
| 7 | VGT | VANGUARD WORLD FD | — | 213K | $274.9M | 1.77% |
| 8 | NVDA | NVIDIA Corporation | Technology | 1.4M | $261.8M | 1.69% |
| 9 | VUG | VANGUARD INDEX FDS | — | 652K | $234.2M | 1.51% |
| 10 | IVV | ISHARES TR | — | 649K | $218.5M | 1.41% |
| 11 | SPY | SPDR S&P 500 ETF Trust | — | 299K | $204.0M | 1.31% |
| 12 | MSFT | Microsoft Corporation | Technology | 445K | $199.1M | 1.28% |
| 13 | SPYG | SPDR SERIES TRUST | — | 4.7M | $197.8M | 1.27% |
| 14 | VCIT | VANGUARD SCOTTSDALE FDS | — | 1.6M | $185.8M | 1.20% |
| 15 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 800K | $181.5M | 1.17% |
Showing 1 to 15 of 1000 holdings