Fund HoldingsEquitable Holdings, Inc.

Total Portfolio Value
$8.88B
Total Bought
$930.73M
Total Sold
$418.89M
Net Transaction
+$511.85M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
SPDR SER TR
ST STR P500GRW
4,848,8205,064,900+216,080315,464370,4974.17%+55,033
SPDR SER TR
ST STR P500VAL
2,998,7803,796,460+797,680139,833190,2032.14%+50,370
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
01,173,720+1,173,720059,2140.67%+59,214
NVIDIA CORPORATION(NVDA)83,31078,013-5,29741,25770,4890.79%+29,233
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
3,273,2273,273,412+185255,377283,7073.20%+28,329
SPDR SER TR
ST STR AGGRE ETF
2,256,6403,321,720+1,065,08057,86083,9730.95%+26,113
VANGUARD INDEX FDS1,246,8531,293,269+46,416186,405210,6222.37%+24,217
ISHARES TR565,819559,196-6,623270,252293,9863.31%+23,734
VANGUARD INDEX FDS663,062659,853-3,209206,133227,1212.56%+20,989
ISHARES TR
MSCI USA QLT FCT
316,889400,544+83,65546,62765,8290.74%+19,202
SELECT SECTOR SPDR TR
ST STR TECHN ETF
1,008,8151,019,082+10,267194,177212,2442.39%+18,067
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
295,480360,618+65,13846,62761,0780.69%+14,451
ISHARES TR374,9502,105,588+1,730,638168,045181,4602.04%+13,414
VANGUARD WORLD FD
INF TECH ETF
366,364363,518-2,846177,320190,6072.15%+13,287
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
1,041,1871,126,749+85,56275,52888,6081.00%+13,080
AMAZON COM INC(AMZN)342,063360,330+18,26751,97364,9960.73%+13,023
BLACKROCK ETF TRUST
ISHARES US EQUIT
0285,165+285,165012,6610.14%+12,661
SPDR SER TR
ST STR SP600GRWO
210,528332,550+122,02217,60629,0080.33%+11,402
SPDR INDEX SHS FDS
ST STR PO EX ETF
2,248,2692,436,504+188,23576,46487,3240.98%+10,861
INVESCO EXCH TRADED FD TR II
S&P 500 REVENUE
0209,070+209,070019,5960.22%+19,596
MICROSOFT CORP(MSFT)167,223172,380+5,15762,88372,5240.82%+9,641
PACER FDS TR
US CASH COWS 100
766,130846,751+80,62139,83149,2050.55%+9,374
ISHARES TR588,791618,503+29,71261,50570,5960.80%+9,091
ISHARES TR
US TREAS BD ETF
0485,680+485,680011,0590.12%+11,059
BERKSHIRE HATHAWAY INC DEL126,420127,578+1,15845,08953,6490.60%+8,560
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
96,470131,959+35,48916,25924,1080.27%+7,848
J P MORGAN EXCHANGE TRADED F
US MOMENTUM
571,246638,867+67,62126,11233,6560.38%+7,544
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
0929,396+929,396052,2040.59%+52,204
ISHARES TR475,401478,392+2,99178,56085,6850.97%+7,125
ISHARES TR0183,356+183,356017,3560.20%+17,356
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
0219,933+219,93306,1490.07%+6,149
VANGUARD INDEX FDS466,612472,367+5,75567,66373,6470.83%+5,983
SCHWAB STRATEGIC TR351,775403,635+51,86026,78132,5450.37%+5,764
SPDR SER TR
ST BLOO HIGH ETF
118,602178,221+59,61911,23516,9670.19%+5,731
JPMORGAN CHASE & CO(JPM)177,265178,158+89330,15335,6850.40%+5,532
SELECT SECTOR SPDR TR
ST STR FINL ETF
0309,268+309,268013,0260.15%+13,026
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
426,385482,114+55,72922,10027,4710.31%+5,371
ISHARES TR0400,155+400,155046,1380.52%+46,138
ISHARES TR
MSCI INTL QUALTY
664,068752,691+88,62324,94229,8520.34%+4,909
ISHARES TR0112,465+112,465023,6510.27%+23,651
VANECK ETF TRUST
SEMICONDUCTR ETF
034,332+34,33207,7240.09%+7,724
META PLATFORMS INC(META)68,46659,493-8,97324,23428,8890.33%+4,654
ISHARES TR95,940109,911+13,97116,81121,4440.24%+4,633
PGIM ETF TR
PGIM ULTRA SH BD
229,355319,560+90,20511,32815,8820.18%+4,554
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
86,135110,219+24,0847,64112,1300.14%+4,489
ELI LILLY & CO(LLY)013,924+13,924010,8320.12%+10,832
ISHARES INC
MSCI EMRG CHN
0111,738+111,73806,4330.07%+6,433
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
773,280834,666+61,38662,85267,1990.76%+4,347
SPDR SER TR
ST STR SP400VAL
123,339176,085+52,7469,05113,3820.15%+4,332
INVESCO ACTIVELY MANAGED ETF
VAR RATE INVT
0404,916+404,916010,1590.11%+10,159
VANGUARD INDEX FDS299,853290,769-9,08465,41369,7150.79%+4,302
VANGUARD INDEX FDS237,553238,108+55555,26459,4940.67%+4,229
VANGUARD INDEX FDS235,534242,618+7,08442,38946,5540.52%+4,164
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
284,761337,840+53,07914,21818,3240.21%+4,106
NOVO-NORDISK A S(NVO)055,029+55,02907,0660.08%+7,066
AMERICAN CENTY ETF TR0148,772+148,772012,6370.14%+12,637
ISHARES TR0151,281+151,281043,5730.49%+43,573
VANGUARD INDEX FDS263,736263,061-67556,26360,1330.68%+3,870
BLACKROCK ETF TRUST II097,605+97,60505,1200.06%+5,120
SPDR SER TR
ST STR SP600 SML
399,393480,540+81,14716,84620,6820.23%+3,836
ISHARES GOLD TR(IAU)0732,901+732,901030,7890.35%+30,789
SPDR S&P 500 ETF TR(SPY)222,900209,634-13,266105,947109,6531.23%+3,707
VANGUARD WHITEHALL FDS454,847449,868-4,97950,77554,4300.61%+3,655
RBB FD INC
F/M US TREASURY
0154,845+154,84507,7470.09%+7,747
INVESCO EXCH TRADED FD TR II0218,092+218,092011,4320.13%+11,432
SELECT SECTOR SPDR TR
ST STR ENERG ETF
0263,376+263,376024,8650.28%+24,865
PACER FDS TR
US SM CAP CA ETF
294,267358,426+64,15914,13417,6200.20%+3,487
JPMORGAN CHASE & CO0573,202+573,202016,3310.18%+16,331
ISHARES TR
HDG MSCI EAFE
0105,188+105,18803,6690.04%+3,669
ISHARES TR048,887+48,88704,5540.05%+4,554
VANGUARD INDEX FDS0141,083+141,083033,2660.37%+33,266
CAVA GROUP INC(CAVA)051,950+51,95003,6390.04%+3,639
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
943,481959,695+16,21427,57830,6620.35%+3,084
SPDR SER TR
ST INTER ETF
338,034450,350+112,3169,65412,6910.14%+3,037
VANGUARD ADMIRAL FDS INC081,348+81,348024,7880.28%+24,788
ISHARES TR245,306243,687-1,61925,53628,5630.32%+3,026
ISHARES TR211,1281,012,521+801,39358,51461,5010.69%+2,986
SPDR SER TR
ST STR PR SP1500
279,625300,845+21,22016,34419,2990.22%+2,955
VANGUARD WHITEHALL FDS384,623414,532+29,90925,57428,5200.32%+2,946
DBX ETF TR0100,719+100,71904,1220.05%+4,122
VANGUARD INDEX FDS263,180250,862-12,31862,43265,1990.73%+2,767
VANGUARD SPECIALIZED FUNDS197,167199,026+1,85933,59736,3440.41%+2,747
FIRST TR EXCHNG TRADED FD VI
FT VEST NASD ETF
095,494+95,49402,7050.03%+2,705
SUPER MICRO COMPUTER INC(SMCI)02,782+2,78202,8100.03%+2,810
ISHARES TR267,332293,044+25,71228,98131,5320.36%+2,550
SPDR DOW JONES INDL AVERAGE(DIA)023,376+23,37609,2980.10%+9,298
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
0232,873+232,87307,0370.08%+7,037
INVESCO EXCH TRADED FD TR II0745,761+745,761049,1230.55%+49,123
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
0151,210+151,21004,7800.05%+4,780
VANGUARD STAR FDS400,027424,887+24,86023,18625,6210.29%+2,435
ADVANCED MICRO DEVICES INC(AMD)78,18777,246-94111,52613,9420.16%+2,417
INVESCO EXCHNG TRAD SLF INDE
BUL 2033 COR ETF
0114,381+114,38102,3850.03%+2,385
ISHARES TR026,114+26,11402,3350.03%+2,335
INVESCO EXCHANGE TRADED FD T
BIOTECHNOLOGY
036,015+36,01502,3310.03%+2,331
ALPHABET INC(GOOG)0130,359+130,359019,8480.22%+19,848
ISHARES TR054,993+54,99303,6460.04%+3,646
MERCK & CO INC(MRK)068,222+68,22209,0020.10%+9,002
SPDR SER TR
ST INTER BD ETF
073,836+73,83602,4140.03%+2,414
VANECK ETF TRUST
RETAIL ETF
15,56023,945+8,3852,9295,0530.06%+2,125
MEDTRONIC PLC(MDT)044,565+44,56503,8840.04%+3,884
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