Fund Holdings — Equitable Holdings, Inc.

Total Portfolio Value
$9.51B
Total Bought
$981.13M
Total Sold
$806.48M
Net Transaction
+$174.65M
Filing Period:
Securities
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SharesValue ($K)
Q1 2024
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Q2 2024
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Change
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Q1 2024
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Q2 2024
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Weight (%)
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Change
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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 TR2,824,4273,056,313+231,886213,188248,8142.62%+35,627
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)563,858586,228+22,37096,690123,4711.30%+26,781
RBB FD INC
US TREASR 10 YR
0542,046+542,046023,5520.25%+23,552
INVESCO QQQ TR544,396550,351+5,955241,717263,6792.77%+21,961
INVESCO EXCH TRADED FD TR II975,490678,769-296,72123,35344,0860.46%+20,733
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)84,393408,193+323,8003,71818,8140.20%+15,096
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
802,141976,362+174,22148,46562,0380.65%+13,573
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 FDS205,569221,494+15,92598,817110,7761.17%+11,959
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)102,264142,758+40,49421,03830,6940.32%+9,657
SELECT SECTOR SPDR TR
ST STR CARE ETF
133,175198,802+65,62719,67428,9750.30%+9,301
ISHARES TR456,893556,947+100,05450,49659,4040.62%+8,908
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 TR216,952326,283+109,33117,32625,5580.27%+8,232
ISHARES TR381,759468,478+86,71937,38945,4750.48%+8,086
ISHARES TR2,105,5882,005,873-99,715181,460189,1741.99%+7,714
ISHARES TR17,30265,954+48,6522,3379,9260.10%+7,589
ALPHABET INC(GOOG)212,452216,705+4,25332,06539,4730.42%+7,407
ISHARES TR
MSCI USA QLT FCT
400,544424,918+24,37465,82972,5590.76%+6,730
PROLOGIS INC.(PLD)4,29764,384+60,0875607,2310.08%+6,671
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
50,524214,068+163,5441,9978,2220.09%+6,225
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
288,152438,796+150,64410,42816,5290.17%+6,101
VANGUARD INDEX FDS250,862266,419+15,55765,19971,2700.75%+6,071
ISHARES TR310,004303,253-6,751104,487110,5391.16%+6,052
ISHARES TR64,060202,467+138,4072,6328,6230.09%+5,991
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)124,930137,958+13,02821,96127,2990.29%+5,338
ISHARES TR133,610214,389+80,7799,44414,5250.15%+5,081
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
126,606170,480+43,87415,94720,7760.22%+4,829
J P MORGAN EXCHANGE TRADED F
US MOMENTUM
638,867717,232+78,36533,65638,4430.40%+4,787
COSTCO WHSL CORP NEW(COST)19,38622,024+2,63814,20318,7200.20%+4,517
WISDOMTREE TR(WT)173,563285,479+111,9166,75011,1570.12%+4,407
SELECT SECTOR SPDR TR
ST STR UTIL ETF
78,713135,269+56,5565,1689,2170.10%+4,050
WISDOMTREE TR(WT)592,797629,449+36,65245,16549,1280.52%+3,963
ISHARES TR
HIGH YLD SYSTM B
14,26898,958+84,6906674,5960.05%+3,929
VANGUARD INTL EQUITY INDEX F41,230132,425+91,1951,7375,3720.06%+3,635
VANECK ETF TRUST
SEMICONDUCTR ETF
34,33243,294+8,9627,72411,2870.12%+3,562
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
219,933333,076+113,1436,1499,6330.10%+3,483
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
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2029 HG
92,939249,631+156,6921,9685,2320.06%+3,264
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
100,212132,116+31,9048,18311,3170.12%+3,134
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 TR70,345100,759+30,4146,6569,2480.10%+2,592
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
115,145138,254+23,1098,02210,4600.11%+2,438
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 F669,969692,553+22,58427,98530,3060.32%+2,322
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 TR100,834118,208+17,37410,46612,6420.13%+2,177
ISHARES TR
US SML CAP EQT
035,393+35,39302,1660.02%+2,166
VANECK ETF TRUST
BDC INCOME ETF
34,469160,110+125,6415832,7390.03%+2,157
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
27,423133,779+106,3565002,4580.03%+1,958
JANUS DETROIT STR TR
HENDRSON AAA CL
64,895102,936+38,0413,2935,2370.06%+1,945
FIRST TR EXCHNG TRADED FD VI
FT VEST NASD ETF
95,494156,902+61,4082,7054,6380.05%+1,933
NOVO-NORDISK A S(NVO)55,02963,002+7,9737,0668,9930.09%+1,927
ISHARES INC
CORE MSCI EMKT
320,873345,254+24,38116,55718,4810.19%+1,924
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
959,6951,010,610+50,91530,66232,5820.34%+1,920
ISHARES TR
CORE MSCI EAFE
1,297,0161,351,618+54,60296,26598,1821.03%+1,917
ISHARES TR58,30681,759+23,4535,3207,2040.08%+1,883
UNITED STS COMMODITY INDEX F(CPER)69,68797,897+28,2104,2476,0920.06%+1,845
SERVICENOW INC(NOW)2,5754,744+2,1691,9633,7320.04%+1,769
GOLDMAN SACHS GROUP INC(GS)13,86916,703+2,8345,7937,5550.08%+1,762
GOLDMAN SACHS ETF TR
ACCESS US AGRAT
043,118+43,11801,7590.02%+1,759
INVESCO EXCH TRD SLF IDX FD
INVSCO 28 HYCORP
166,968249,356+82,3883,6175,3540.06%+1,737
VANGUARD WHITEHALL FDS449,868473,219+23,35154,43056,1240.59%+1,694
PALO ALTO NETWORKS INC(PANW)10,78414,016+3,2323,0644,7520.05%+1,688
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Equitable Holdings, Inc. — 13F Holdings — Q2 2024 | TickerTrail