Equitable Holdings portfolio

What changed this quarter

1691 positions with a change (196 new, 675 added to, 742 trimmed, 78 sold); also, 5 entered through an IPO, 10 exited through an acquisition or merger, 3 entered through a spin-off. 4 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• iShares Expanded Tech Sector ETF−99%fewer sharesReduced
  1.8% → under 0.1%
• Vanguard Mrngstar GR ETF-sui ETF−35%fewer sharesReduced
  1.5% → 1.3%
• iShares Morningstar Growth E ETF−99.5%fewer sharesReduced
  0.7% → under 0.1%
• iShares Core S&P 500 ETF−20%fewer sharesReduced
  1.4% → 2.3%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• State Street SPDR P S&P 500 Growth ETFSPYG3.2%
• Invesco QQQ Trust Series 1 ETFQQQ3.0%
• iShares Core S&P 500 ETFIVV2.3%
• State Street SPDR P S&P 500 Value ETFSPYV1.9%
• AppleAAPL1.8%
• NVIDIANVDA1.6%
• State Street Technology Select Sector ETFXLK1.5%
• AlphabetGOOG · GOOGL1.5%
• State Str Spdr S&P 500 ETF TSPY1.4%
• Vanguard Mrngstar GR ETF-sui ETFVUG1.3%
• Vanguard S&P 500 ETFVOO1.3%
• Vanguard Russell 1000 Growth ETFVONG1.2%
• Vanguard Info Tech ETFVGT1.1%
• Vanguard Mrngstr Val ETF-aui ETFVTV1.1%
• Amazon.comAMZN1.1%
• BlackRock ETF TrustDYNF1.0%
• State Street SPDR BB 1-3m T-bill ETFBIL0.9%
• iShares Core Msci Eafe ETFIEFA0.9%
• Vanguard Index FundsVTI0.9%
• MicrosoftMSFT0.9%
• J P Morgan Exchange Traded FundJEPI0.9%
• STE Str SPDR PT DW EU ETFSPDW0.8%
• Vanguard Int-term Corporate ETFVCIT0.8%
• J P Morgan Exchange Traded FundJEPQ0.8%
• Invesco Exchange Traded Fund TSPHQ0.8%
• Vanguard Most Sm-cap ETF-usd ETFVB0.8%
• J P Morgan Exchange Traded FundJMOM0.7%
• Vanguard Index FundsVO0.7%
• Invesco S&P 500 Momentum ETFSPMO0.7%
• Invesco Exchange Traded Fund TRSP0.7%
• iShares Msci USA Quality FAC ETFQUAL0.7%
• Vanguard High DVD Yield ETFVYM0.6%
• BroadcomAVGO0.6%
• First Trust Rising Dividend ETFRDVY0.6%
• Vanguard Russell 1000 Value ETFVONV0.6%
• Capital Group Dividend ValueCGDV0.6%
• iShares Core S&P Midcap ETFIJH0.6%
• Berkshire HathawayBRK/B0.5%
• iShares Core S&P Small-cap E ETFIJR0.5%
• Invesco Nasdaq 100 ETFQQQM0.5%
• Meta PlatformsMETA0.5%
• JPMorgan ChaseJPM0.5%
• Invesco S&P 500 Revenue ETFRWL0.5%
• STE Str SPDR PT S&P 500 ETFSPYM0.5%
• SPDR Gold Minishares Trust ETFGLDM0.5%
• Vanguard Admiral FundsVOOG0.4%
• TeslaTSLA0.4%
• Vanguard Dividend Apprec ETFVIG0.4%
• SPDR Gold Shares ETFGLD0.4%
• iShares Russell Mid-cap Grow ETFIWP0.4%
• Spdr Index SHS FundsSPEM0.4%
• Vanguard Total International Stock ETFVXUS0.4%
• iShares Russell 1000 Growth ETFIWF0.4%
• Vanguard Int High DVD YLD In ETFVYMI0.4%
• Vanguard Total Bond Market ETFBND0.4%
• iShares S&P 500 Value ETFIVE0.4%
• Advanced Micro DevicesAMD0.3%
• iShares Msci International Q ETFIQLT0.3%
• IsharesIEMG0.3%
• Invesco S&P International De ETFIDMO0.3%
• Vanguard Index FundsVOT0.3%
• Eli LillyLLY0.3%
• Vanguard International Equity Index FVWO0.3%
• iShares Core U.s. Aggregate ETFAGG0.3%
• iShares Expanded Tech-softwa ETFIGV0.3%
• State Street SPDR P AGG Bond ETFSPAB0.3%
• Micron TechnologyMU0.3%
• Dimensional ETF TrustDFUS0.3%
• Vanguard Index FundsVV0.3%
• State Street SPDR P S&P 600 Small Cap ETFSPSM0.3%
• iShares Core S&P U.s. Growth ETFIUSG0.3%
• iShares U.s. Aerospace & DEF ETFITA0.3%
• BlackRock ETF Trust IIBINC0.3%
• Dimensional ETF TrustDFAC0.3%
• JPMorgan Chase FinancialAMJB0.3%
• State Street SPDR P S&P 400 Midcap ETFSPMD0.3%
• Vaneck ETF TrustSMH0.3%
• Dimensional ETF TrustDFIV0.3%
• iShares S&P 500 Growth ETFIVW0.3%
• iShares National Muni Bond E ETFMUB0.3%
• WisdomTree U.s. Quality Divi ETFDGRW0.3%
• Schwab US DVD Equity ETFSCHD0.3%
• BlackRock ETF TrustBAI0.3%
• State Street SPDR P Int Term TSY ETFSPTI0.3%
• iShares Russell 2000 ETFIWM0.3%
• First Tr Exchng Traded Fund VIBUFR0.3%
• iShares Core Dividend Growth ETFDGRO0.3%
• GE VernovaGEV0.3%
• Capital Group Growth ETFCGGR0.3%
• Costco WholesaleCOST0.2%
• WalmartWMT0.2%
• J P Morgan Exchange Traded FundJQUA0.2%
• State Street SPDR P S&P 1500 Comp ETFSPTM0.2%
• iShares 0-3 Month Treasury B ETFSGOV0.2%
• Palo Alto NetworksPANW0.2%
• iShares Investment Grade SYS ETFIGEB0.2%
• J P Morgan Exchange Traded FundJMUB0.2%
• State Street SPDR S&P 400 MC Val ETFMDYV0.2%
• RBB FundUTEN0.2%