Fund HoldingsEquitable Holdings, Inc.

Total Portfolio Value
$9.51B
Total Bought
$1.00B
Total Sold
$397.85M
Net Transaction
+$602.30M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
SPDR SER TR
ST STR P500GRW
5,064,9005,520,730+455,830370,497442,3764.65%+71,879
VANGUARD INDEX FDS659,853772,902+113,049227,121289,0733.04%+61,952
ISHARES TR03,056,313+3,056,3130248,8142.62%+248,814
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
3,273,4123,353,171+79,759283,707314,5613.31%+30,854
NVIDIA CORPORATION(NVDA)78,013811,925+733,91270,489100,3051.06%+29,816
APPLE INC(AAPL)0586,228+586,2280123,4711.30%+123,471
RBB FD INC
US TREASR 10 YR
0542,046+542,046023,5520.25%+23,552
INVESCO QQQ TR0550,351+550,3510263,6792.77%+263,679
SPDR S&P 500 ETF TR(SPY)209,634237,035+27,401109,653128,9991.36%+19,346
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
0382,576+382,576019,2720.20%+19,272
ISHARES TR559,196572,119+12,923293,986313,0813.29%+19,095
ZIFF DAVIS INC(JPM)0647,042+647,042018,7250.20%+18,725
SELECT SECTOR SPDR TR
ST STR TECHN ETF
1,019,0821,020,348+1,266212,244230,8332.43%+18,589
WORLD GOLD TR(GLDM)0408,193+408,193018,8140.20%+18,814
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
0976,362+976,362062,0380.65%+62,038
ISHARES TR109,911162,448+52,53721,44434,8480.37%+13,405
VANGUARD WORLD FD
INF TECH ETF
363,518351,894-11,624190,607202,8992.13%+12,292
VANGUARD INDEX FDS0221,494+221,4940110,7761.17%+110,776
SPDR SER TR
ST STR SP PHARMA
0262,618+262,618010,4470.11%+10,447
DBX ETF TR100,719341,917+241,1984,12214,1690.15%+10,047
SPDR INDEX SHS FDS
ST STR PO EX ETF
2,436,5042,767,350+330,84687,32497,0791.02%+9,754
SPDR GOLD TR(GLD)0142,758+142,758030,6940.32%+30,694
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
0333,076+333,07609,6330.10%+9,633
SELECT SECTOR SPDR TR
ST STR CARE ETF
0198,802+198,802028,9750.30%+28,975
ISHARES TR0556,947+556,947059,4040.62%+59,404
MICROSOFT CORP(MSFT)172,380181,818+9,43872,52481,2640.85%+8,740
AMAZON COM INC(AMZN)360,330381,516+21,18664,99673,7280.78%+8,732
ISHARES TR0326,283+326,283025,5580.27%+25,558
ISHARES TR0468,478+468,478045,4750.48%+45,475
ISHARES TR2,105,5882,005,873-99,715181,460189,1741.99%+7,714
ISHARES TR065,954+65,95409,9260.10%+9,926
ALPHABET INC(GOOG)0216,705+216,705039,4730.42%+39,473
ISHARES TR
MSCI USA QLT FCT
400,544424,918+24,37465,82972,5590.76%+6,730
PROLOGIS INC.(PLD)064,384+64,38407,2310.08%+7,231
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
110,219193,328+83,10912,13018,7590.20%+6,629
SELECT SECTOR SPDR TR
ST STR REAL ETF
0214,068+214,06808,2220.09%+8,222
SELECT SECTOR SPDR TR
ST STR FINL ETF
309,268465,514+156,24613,02619,1370.20%+6,111
SPDR INDEX SHS FDS
ST PORT MARK ETF
0438,796+438,796016,5290.17%+16,529
VANGUARD INDEX FDS250,862266,419+15,55765,19971,2700.75%+6,071
ISHARES TR0303,253+303,2530110,5391.16%+110,539
ISHARES TR0202,467+202,46708,6230.09%+8,623
ALPHABET INC(GOOG)130,359140,840+10,48119,84825,8330.27%+5,984
VANGUARD INDEX FDS141,083168,353+27,27033,26638,6470.41%+5,381
TESLA INC(TSLA)0137,958+137,958027,2990.29%+27,299
ISHARES TR0214,389+214,389014,5250.15%+14,525
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
131,959147,371+15,41224,10829,0480.31%+4,941
SELECT SECTOR SPDR TR
ST STR INDL ETF
0170,480+170,480020,7760.22%+20,776
J P MORGAN EXCHANGE TRADED F
US MOMENTUM
638,867717,232+78,36533,65638,4430.40%+4,787
FIRST TR EXCHNG TRADED FD VI
FT VEST NASD ETF
0156,902+156,90204,6380.05%+4,638
COSTCO WHSL CORP NEW(COST)022,024+22,024018,7200.20%+18,720
WISDOMTREE TR(WT)0285,479+285,479011,1570.12%+11,157
SELECT SECTOR SPDR TR
ST STR UTIL ETF
0135,269+135,26909,2170.10%+9,217
WISDOMTREE TR(WT)0629,449+629,449049,1280.52%+49,128
ISHARES TR
HIGH YLD SYSTM B
098,958+98,95804,5960.05%+4,596
VANGUARD INTL EQUITY INDEX F0132,425+132,42505,3720.06%+5,372
VANECK ETF TRUST
SEMICONDUCTR ETF
34,33243,294+8,9627,72411,2870.12%+3,562
ISHARES TR400,155417,543+17,38846,13849,5960.52%+3,458
ISHARES TR243,687250,762+7,07528,56331,9670.34%+3,405
GOLDMAN SACHS ETF TR045,429+45,42903,3960.04%+3,396
SCHWAB STRATEGIC TR095,416+95,41603,3420.04%+3,342
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2029 HG
0249,631+249,63105,2320.06%+5,232
SPDR SER TR
ST STR SP600 SML
480,540576,318+95,77820,68223,9340.25%+3,252
ISHARES TR293,044326,383+33,33931,53234,7760.37%+3,245
BERKSHIRE HATHAWAY INC DEL127,578139,694+12,11653,64956,8280.60%+3,178
SELECT SECTOR SPDR TR
ST STR SVC ETF
0132,116+132,116011,3170.12%+11,317
ISHARES TR48,88782,466+33,5794,5547,6560.08%+3,102
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
834,666878,712+44,04667,19970,2350.74%+3,036
VANGUARD INDEX FDS290,769290,806+3769,71572,5910.76%+2,876
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
337,840381,009+43,16918,32421,1460.22%+2,822
META PLATFORMS INC(META)59,49362,506+3,01328,88931,5170.33%+2,628
ISHARES TR0100,759+100,75909,2480.10%+9,248
GE VERNOVA INC(GEV)015,093+15,09302,5890.03%+2,589
VANGUARD ADMIRAL FDS INC81,34881,889+54124,78827,3060.29%+2,518
FIRST TR EXCHANGE-TRADED FD
NASD TECH DIV
0138,254+138,254010,4600.11%+10,460
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
482,114507,909+25,79527,47129,8900.31%+2,420
BLACKROCK ETF TRUST
ISHARES US EQUIT
285,165320,901+35,73612,66115,0630.16%+2,402
ELI LILLY & CO(LLY)13,92414,557+63310,83213,1800.14%+2,347
VANGUARD INTL EQUITY INDEX F0692,553+692,553030,3060.32%+30,306
VANGUARD STAR FDS424,887462,517+37,63025,62127,8900.29%+2,269
VANGUARD SPECIALIZED FUNDS199,026211,218+12,19236,34438,5580.41%+2,214
GOLDMAN SACHS ETF TR0118,208+118,208012,6420.13%+12,642
ISHARES TR
US SML CAP EQT
035,393+35,39302,1660.02%+2,166
VANECK ETF TRUST
BDC INCOME ETF
0160,110+160,11002,7390.03%+2,739
GOLDMAN SACHS ETF TR
NASDA 100 ETF
043,441+43,44102,0860.02%+2,086
VANGUARD WHITEHALL FDS414,532446,100+31,56828,52030,5710.32%+2,051
INVESCO EXCH TRD SLF IDX FD
BUL 2033 COR ETF
114,381212,509+98,1282,3854,3800.05%+1,995
FIRST TR EXCH TRADED FD III
INSTL PFD SECS
0133,779+133,77902,4580.03%+2,458
SCHWAB STRATEGIC TR029,180+29,18001,9540.02%+1,954
JANUS DETROIT STR TR
HENDRSON AAA CL
0102,936+102,93605,2370.06%+5,237
NOVO-NORDISK A S(NVO)55,02963,002+7,9737,0668,9930.09%+1,927
ISHARES INC
CORE MSCI EMKT
0345,254+345,254018,4810.19%+18,481
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
959,6951,010,610+50,91530,66232,5820.34%+1,920
ISHARES TR
CORE MSCI EAFE
01,351,618+1,351,618098,1821.03%+98,182
ISHARES TR081,759+81,75907,2040.08%+7,204
UNITED STS COMMODITY INDEX F(CPER)097,897+97,89706,0920.06%+6,092
SERVICENOW INC(NOW)04,744+4,74403,7320.04%+3,732
GOLDMAN SACHS GROUP INC(GS)016,703+16,70307,5550.08%+7,555
GOLDMAN SACHS ETF TR
ACCESS US AGRAT
043,118+43,11801,7590.02%+1,759
INVESCO EXCH TRD SLF IDX FD
INVSCO 28 HYCORP
0249,356+249,35605,3540.06%+5,354
VANGUARD WHITEHALL FDS449,868473,219+23,35154,43056,1240.59%+1,694
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