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Company Main View
  Name: Equitable Holdings Inc.
  City: NEW YORK
  State: NY
  Zip: 10104
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $8,106,881,000
  Total Value Change : $1,135,090,000
  Securities Held Change : 64
   
All Securities Held : 1131
  New Positions : 100
  Closed Positions : 46
  Increased Positions : 678
  Unchanged Positions : 41
  Decreased Positions : 312

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Holdings Found : 100     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (JKE)1 Year Chart         JKE iShares Morningstar Large G... 5 - $75.30 $216,226,000 3,188,227 2.67% 26,030,000 -299 4.868    Closed - End Fund - E...
   (VUG)1 Year Chart         VUG Vanguard Growth VIPERS 6 - $343.39 $206,133,000 663,062 2.54% 19,610,000 -21,904 0.247    Closed - End Fund - E...
   (VGT)1 Year Chart         VGT Vanguard I T VIPERS 9 - $514.67 $177,320,000 366,364 2.19% 23,761,000 -3,746 0.031    Closed - End Fund - E...
   (IGM)1 Year Chart         IGM iShares S&P GSTI Tech Index Fd 10 - $85.35 $168,045,000 374,950 2.07% 22,836,000 -5,000 4.213    Closed - End Fund - E...
   (IWF)1 Year Chart         IWF iShares Russell 1000 Growth 13 - $335.67 $111,818,000 368,831 1.38% 7,004,000 -25,223 0.138    Closed - End Fund - E...
   (JKF)1 Year Chart         JKF iShares Morningstar Large V... 17 - $75.26 $90,296,000 1,278,611 1.11% 868,000 -102,092 2.75    Closed - End Fund - E...
   (VONV)1 Year Chart         VONV Vanguard Russell 1000 Value... 20 - $76.76 $75,528,000 1,041,187 0.93% 5,221,000 -13,523 1.135    N/A
   (VV)1 Year Chart         VV Vanguard Large Cap VIPERS 22 - $237.30 $65,413,000 299,853 0.81% 5,422,000 -6,707 0.236    Closed - End Fund - E...
   (IWS)1 Year Chart         IWS iShares Tr Rssll Midcap Valu 25 - $122.24 $62,752,000 539,617 0.77% 5,538,000 -8,724 0.452    Closed - End Fund - E...
   (BIL)1 Year Chart         BIL Spdr Brcly Cap 1-3 Mnth Tb 37 - $0.00 $46,698,000 510,979 0.58% -59,454,000 -645,111 0.057    Closed - End Fund - E...
   (SPLV)1 Year Chart         SPLV Powershares S&Amp;P 500 Low... 38 - $64.81 $46,638,000 744,296 0.58% 1,597,000 -21,841 0.482    N/A
   (RDVY)1 Year Chart         RDVY First Trust Nasdaq Rising D... 43 - $54.83 $45,005,000 871,013 0.56% 1,831,000 -68,575 0.08    N/A
   (ITOT)1 Year Chart         ITOT iShares Core S&P Total US 47 - $113.81 $41,086,000 390,441 0.51% 802,000 -37,244 0.107    Closed - End Fund - E...
   (IWB)1 Year Chart         IWB ishares trust Russell 1000 50 - $284.27 $39,668,000 151,256 0.49% 387,000 -15,962 0.113    Closed - End Fund - E...
   (IVE)1 Year Chart         IVE iShares S&P 500/BARRA Value 51 - $181.96 $39,531,000 227,335 0.49% -1,129,000 -36,968 0.161    Closed - End Fund - E...
   (JKD)1 Year Chart         JKD iShares Trust - Large Core ... 55 - $71.59 $33,010,000 501,978 0.41% -81,000 -59,878 1.255    Closed - End Fund - E...
   (VWO)1 Year Chart         VWO Vanguard Emerging Markets S... 56 - $43.24 $31,849,000 774,923 0.39% -6,306,000 -198,163 0.006    Closed - End Fund - E...
   (PRF)1 Year Chart         PRF Invesco FTSE RAFI US 57 - $36.69 $31,635,000 898,726 0.39% 2,947,000 -2,855 0.499    Closed - End Fund - E...
   (VOT)1 Year Chart         VOT Van Kampen Municipal Opport... 60 - $229.80 $30,151,000 137,319 0.37% 2,355,000 -5,394 0.291    Closed - End Fund - Debt
   (IAU)1 Year Chart         IAU iShares COMEX Gold Trust 66 - $43.76 $26,961,000 690,768 0.33% 1,793,000 -28,535 0.039    Closed - End Fund - E...
   (VGIT)1 Year Chart         VGIT Vanguard Intermediate -Ter 71 - $57.75 $25,185,000 424,557 0.31% 765,000 -2,734 0.047    Closed - End Fund - Debt
   (SCZ)1 Year Chart         SCZ ISHARES MSCI EAFE SM 72 - $63.18 $25,049,000 404,675 0.31% 1,492,000 -12,486 0.252    Closed - End Fund - E...
   (VGK)1 Year Chart         VGK Vanguard European Stock VIPERS 85 - $67.77 $19,415,000 301,100 0.24% 1,521,000 -7,785 0.129    Closed - End Fund - E...
   (IJJ)1 Year Chart         IJJ iShares S&P MC 400/BARRA VL 86 - $115.22 $18,983,000 166,460 0.23% 79,000 -20,837 0.265    Closed - End Fund - E...
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx 87 - $204.97 $18,763,000 93,481 0.23% -330,000 -14,548 0.003    Closed - End Fund - E...
   (BA)1 Year Chart         BA Boeing Co 97 - $176.71 $16,125,000 61,864 0.2% 3,692,000 -2,998 0.011    Aerospace/Defense - M...
   (ELR)1 Year Chart         ELR streetTRACKS Series Trust -... 102 - $60.84 $14,650,000 262,070 0.18% 1,410,000 -1,361 0.029    Closed - End Fund - E...
   (XLI)1 Year Chart         XLI SPDR Industrial Sector 104 - $124.35 $14,435,000 126,632 0.18% 237,000 -13,414 0.008    Closed - End Fund - E...
   (IWL)1 Year Chart         IWL iShares Trust 107 - $126.07 $13,991,000 121,564 0.17% 428,000 -9,641 1.152    Closed - End Fund - Debt
   (DVY)1 Year Chart         DVY iShares Dow Select Div 115 - $122.44 $12,648,000 107,898 0.16% 418,000 -5,725 0.073    Closed - End Fund - E...
   (FVD)1 Year Chart         FVD First Trust Value Line Divi... 120 - $41.52 $11,970,000 295,124 0.15% -9,325,000 -274,409 0.105    Closed - End Fund - Debt
   (SDY)1 Year Chart         SDY streetTRACKS Series Trust -... 124 - $129.88 $11,428,000 91,449 0.14% -2,875,000 -32,916 0.058    Closed - End Fund - E...
   (STIP)1 Year Chart         STIP Ishares Barclays 0-5 Year T... 128 - $99.01 $11,261,000 114,218 0.14% -4,929,000 -52,831 0.013    N/A
   (MBG)1 Year Chart         MBG Spdr Brcly Captl Mrtg Bkd 131 - $21.35 $10,869,000 492,475 0.13% -431,000 -50,785 0.088    Gambling/Resorts
   (IEF)1 Year Chart         IEF iShares Lehman 7-10 Year Tr... 135 - $92.78 $10,264,000 106,487 0.13% 354,000 -1,715 0.038    Closed - End Fund - E...
   (SPTS)1 Year Chart         SPTS Spdr Barclays Short Term Tr... 136 - $29.48 $10,015,000 344,753 0.12% -81,000 -6,792 0.113    N/A
   (TIP)1 Year Chart         TIP iShares Lehman TIPS Bond 138 - $105.96 $9,889,000 91,996 0.12% 229,000 -1,143 0.005    Closed - End Fund - E...
   (JKH)1 Year Chart         JKH iShares Trust - Mid Growth ... 158 - $68.15 $8,316,000 129,035 0.1% 6,000 -16,430 0.34    Closed - End Fund - E...
   (IWR)1 Year Chart         IWR iShares Tr Rssll MidCap Indx 160 - $81.77 $8,042,000 103,458 0.1% 730,000 -2,125 0.029    Closed - End Fund - E...
   (EWG)1 Year Chart         EWG iShares MSCI-Germany 162 - $31.59 $7,974,000 268,568 0.1% 754,000 -7,000 0.031    Closed - End Fund - E...
   (WINN)1 Year Chart         WINN Harbor Long Term Growers Etf 185 - $0.00 $6,601,000 319,348 0.08% 881,000 -1,257 1.224    N/A
   (SHY)1 Year Chart         SHY Ishares Barclays 1-3 Treasu... 194 - $81.30 $5,985,000 72,952 0.07% -71,000 -1,836 0.008    Closed - End Fund - E...
   (JAVA)1 Year Chart         JAVA Jpmorgan Active Value Etf 196 - $59.10 $5,903,000 106,139 0.07% 444,000 -355 1.179    N/A
   (DNL)1 Year Chart         DNL WisdomTree World ex-US Growth 200 - $38.75 $5,814,000 157,174 0.07% -3,667,000 -126,260 0.175    Closed - End Fund - Debt
   (XMLV)1 Year Chart         XMLV Invesco S&P MidCap Low Vola... 201 - $56.32 $5,722,000 107,593 0.07% 92,000 -6,898 0.271    N/A
   (GMOM)1 Year Chart         GMOM Cambria Global Momentum Etf 203 - $0.00 $5,690,000 206,984 0.07% -2,067,000 -80,878 4.928    N/A
   (GS)1 Year Chart         GS Goldman Sachs Group Inc 204 - $443.80 $5,638,000 14,615 0.07% 654,000 -789 0.004    Investment Brokerage ...
   (EWI)1 Year Chart         EWI iShares MSCI-Italy 209 - $37.48 $5,402,000 159,224 0.07% 177,000 -12,540 0.943    Closed - End Fund - E...
   (FPE)1 Year Chart         FPE First Trust Preferred Secur... 210 - $17.32 $5,371,000 318,563 0.07% -900,000 -74,105 0.111    N/A
   (QEFA)1 Year Chart         QEFA Spdr Msci Eafe Quality MixA 214 - $76.07 $5,307,000 72,622 0.07% -474,000 -13,605 0.081    N/A
   (NKE)1 Year Chart         NKE Nike Inc B 222 - $93.78 $5,037,000 46,390 0.06% 220,000 -3,985 0.004    Textile - Apparel Foo...
   (ADP)1 Year Chart         ADP Automatic Data Processing Inc 225 - $245.12 $4,959,000 21,285 0.06% -200,000 -158 0.005    Business Software & S...
   (HYG)1 Year Chart         HYG iShares iBoxx $ High Yield ... 227 - $77.18 $4,893,000 63,225 0.06% -1,304,000 -20,836 0.002    Closed - End Fund - E...
   (EFAV)1 Year Chart         EFAV Ishares Msci Eafe Minimum V... 240 - $0.00 $4,487,000 64,709 0.06% -341,000 -9,323 0.043    N/A
   (VLUE)1 Year Chart         VLUE Ishares Msci Usa Value Factor 248 - $0.00 $4,226,000 41,773 0.05% 282,000 -1,701 0.004    N/A
   (RYE)1 Year Chart         RYE Invesco S&P 500 Equal Weigh... 254 - $81.51 $4,105,000 55,684 0.05% -910,000 -9,681 0.301    Closed - End Fund - E...
   (IYM)1 Year Chart         IYM iShares Dow Jones US Basic ... 257 - $144.29 $4,025,000 29,136 0.05% -104,000 -3,548 0.041    Closed - End Fund - E...
   (FLQH)1 Year Chart         FLQH Franklin Libertyq Internati... 263 - $0.00 $3,890,000 126,541 0.05% 220,000 -4,959 0.141    N/A
   (ICVT)1 Year Chart         ICVT Ishares Convertible Bond Etf 264 - $0.00 $3,866,000 49,189 0.05% 151,000 -871 0.042    N/A
   (IDLV)1 Year Chart         IDLV Invesco S&P Intl Dev Low Vo... 273 - $27.03 $3,721,000 132,107 0.05% 77,000 -7,518 0.471    N/A
   (CVS)1 Year Chart         CVS CVS/Caremark Corp 279 - $55.74 $3,525,000 44,647 0.04% 320,000 -1,260 0.003    Drug Stores
   (FDL)1 Year Chart         FDL First Trust Morningstar Div... 282 - $37.91 $3,465,000 96,567 0.04% -799,000 -30,941 0.107    Closed - End Fund - Debt
   (IJK)1 Year Chart         IJK iShares S&P mC400/BARRA GR 293 - $89.75 $3,268,000 41,249 0.04% -1,014,000 -18,024 0.037    Closed - End Fund - E...
   (EEM)1 Year Chart         EEM iShares MSCI Emrg Mkt Income 300 - $42.27 $3,170,000 78,824 0.04% 140,000 -1,017 0.001    Closed - End Fund - E...
   (DLR)1 Year Chart         DLR Digital Realty Trust Inc 301 - $144.63 $3,145,000 23,366 0.04% -17,000 -2,766 0.008    REIT - Diversified
   (QYLD)1 Year Chart         QYLD Global X NASDAQ 100 Covered... 305 - $0.00 $2,996,000 172,779 0.04% -267,000 -21,806 0.042    N/A
   (MDY)1 Year Chart         MDY Standrd Poor Mdcp 400 SPDR 306 - $544.68 $2,988,000 5,888 0.04% 293,000 -14 0.014    Closed - End Fund - E...
   (UBER)1 Year Chart         UBER Uber Technologies, Inc 308 - $70.43 $2,975,000 48,324 0.04% 616,000 -2,973 0.003    N/A
   (FMB)1 Year Chart         FMB First Trust Managed Municipal 314 - $0.00 $2,872,000 55,584 0.04% 146,000 -188 0.185    N/A
   (EPD)1 Year Chart         EPD Enterprise Products Partner... 318 - $28.35 $2,866,000 108,760 0.04% -530,000 -15,315 0.005    Independent Oil & Gas
   (SKYY)1 Year Chart         SKYY First Trust Ise Cloud Compu... 319 - $92.78 $2,864,000 32,670 0.04% 320,000 -846 0.052    N/A
   (MNA)1 Year Chart         MNA Iq Merger Arbitrage Etf 323 - $31.17 $2,856,000 90,923 0.04% -48,000 -1,010 0.409    N/A
   (BLK)1 Year Chart         BLK BlackRock Inc A 325 - $780.92 $2,838,000 3,496 0.04% 290,000 -445 0.002    Investment Brokerage ...
   (PPL)1 Year Chart         PPL PPL Corp 328 - $28.35 $2,762,000 101,915 0.03% 104,000 -10,889 0.013    Electric Utilities
   (EWP)1 Year Chart         EWP iShares Spain Index Fund 334 - $32.42 $2,717,000 88,721 0.03% -45,000 -11,700 0.594    Closed - End Fund - E...
   (FTC)1 Year Chart         FTC First Trust Large Cap Growt... 336 - $119.36 $2,671,000 24,375 0.03% 240,000 -748 0.208    Closed - End Fund - Debt
   (IYK)1 Year Chart         IYK iShares Dow Jones US Non-Co... 337 - $67.19 $2,669,000 13,924 0.03% -817,000 -4,765 0.155    Closed - End Fund - E...
   (VFH)1 Year Chart         VFH Vanguard Financial VIPERS 342 - $100.09 $2,588,000 28,048 0.03% -25,000 -4,481 0.028    Closed - End Fund - E...
   (FLQM)1 Year Chart         FLQM Franklin Libertyq Us Mid Ca... 343 - $0.00 $2,587,000 53,745 0.03% 118,000 -3,734 0.597    N/A
   (ARKK)1 Year Chart         ARKK Ark Innovation ETF 350 - $45.55 $2,526,000 48,238 0.03% 571,000 -1,049 0.043    N/A
   (PYPL)1 Year Chart         PYPL Paypal Holdings, Inc. 352 - $65.92 $2,501,000 40,731 0.03% -178,000 -5,088 0.003    N/A
   (JEPI)1 Year Chart         JEPI Jpmorgan Equity Premium Inc... 353 - $0.00 $2,494,000 45,368 0.03% -39,000 -1,926 0.005    N/A
   (ISTB)1 Year Chart         ISTB Ishares Core Short Term Us ... 355 - $47.13 $2,489,000 52,343 0.03% -3,633,000 -79,652 0.006    N/A
   (EQIX)1 Year Chart         EQIX Equinix Inc 362 - $711.87 $2,422,000 3,007 0.03% 158,000 -111 0.003    Telecom Services - Do...
   (MGV)1 Year Chart         MGV Vanguard Mega Cap 300 Value... 363 - $116.05 $2,419,000 22,120 0.03% 5,000 -1,684 0.025    Closed - End Fund - E...
   (GMF)1 Year Chart         GMF streetTRACKS Sp Em As Pac Etf 364 - $107.45 $2,412,000 23,863 0.03% -13,000 -1,077 0.468    Closed - End Fund - E...
   (TSM)1 Year Chart         TSM Taiwan Semiconductor Mfg. C... 370 - $141.11 $2,336,000 22,458 0.03% 281,000 -1,187 0    Semiconductor - Integ...
   (DUK)1 Year Chart         DUK Duke Energy Corp 371 - $102.26 $2,329,000 23,996 0.03% 136,000 -851 0.003    Electric Utilities
   (CAG)1 Year Chart         CAG ConAgra Foods Inc 372 - $30.72 $2,316,000 80,813 0.03% -177,000 -10,119 0.017    Food - Major Diversified
   (XLB)1 Year Chart         XLB SPDR Materials Select Sector 377 - $91.14 $2,300,000 26,889 0.03% -2,084,000 -28,924 0    Closed - End Fund - E...
   (EWX)1 Year Chart         EWX Spdr Index Shares Fu 381 - $57.65 $2,276,000 40,315 0.03% -89,000 -3,912 0.354    Closed - End Fund - E...
   (ASML)1 Year Chart         ASML ASML Holding N.V. (ADR) 385 - $0.00 $2,195,000 2,900 0.03% 483,000 -9 0.001    Semiconductor Equipme...
   (C)1 Year Chart         C Citigroup Inc 397 - $62.00 $2,109,000 41,004 0.03% 183,000 -5,813 0.002    Domestic Money Center...
   (ONEY)1 Year Chart         ONEY Spdr Russell 1000 Yield Foc... 398 - $0.00 $2,099,000 20,838 0.03% -436,000 -6,895 0.232    N/A
   (CEF)1 Year Chart         CEF Sprott Physical Gold & Silv... 399 - $21.50 $2,097,000 109,498 0.03% -304,000 -29,118 0.043    N/A
   (ACWI)1 Year Chart         ACWI iShares MSCI ACWI Index 406 - $109.44 $2,014,000 19,791 0.02% 62,000 -1,345 0.012    Closed - End Fund - E...
   (SOXX)1 Year Chart         SOXX iShares S&P GSTI Semiconductor 407 - $218.71 $2,013,000 3,494 0.02% 244,000 -241 0.029    Closed - End Fund - E...
   (HTUS)1 Year Chart         HTUS Hull Tactical Us Etf 416 - $0.00 $1,952,000 54,611 0.02% 224,000 -179 0.51    N/A
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 422 - $180.15 $1,898,000 13,126 0.02% 377,000 -566 0.001    Communication Equipment
   (FV)1 Year Chart         FV First Trust Dorsey Wright F... 423 - $55.34 $1,897,000 36,799 0.02% 263,000 -88 0.062    N/A
      100 Records Found
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