Equitable Holdings, Inc. Portfolio Holdings

Equitable Holdings, Inc.

$12.8 Billion
Q3 2025

Equitable Holdings, Inc. has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $12.8 Billion distributed in 1616 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio with a value of $548M, Ishares Core S&P 500 ETF with a value of $432M, Vanguard Growth ETF with a value of $415M, Invesco Qqq Trust, Series 1 with a value of $352M, and Vanguard Russell 1000 Growth E with a value of $352M.

Examining the 13F form we can see an increase of $1.35B in the current position value, from $11.5B to 12.8B.

Equitable Holdings, Inc. is based out at New York, NY

Below you can find more details about Equitable Holdings, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $12.8 Billion

ETFs: $10.4 Billion

Technology: $803 Million

Financial Services: $379 Million

Consumer Cyclical: $282 Million

Communication Services: $273 Million

Industrials: $172 Million

Healthcare: $149 Million

Consumer Defensive: $127 Million

Other: $151 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPYG Spdr Portfolio ETFs	$0	$548 Million 4.27% of portfolio	5,242,970	Q3 2025 Reduced 2.05%
IVV Ishares Core S&P 500 ETF ETFs	$0	$432 Million 3.37% of portfolio	645,448	Q3 2025 Added 3.39%
VUG Vanguard Growth ETF ETFs	$0	$415 Million 3.24% of portfolio	865,136	Q3 2025 Added 1.8%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$352 Million 2.75% of portfolio	586,946	Q3 2025 Added 5.6%
VONG Vanguard Russell 1000 Growth E ETFs	$0	$352 Million 2.74% of portfolio	2,919,522	Q3 2025 Reduced 2.6%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$270 Million 2.1% of portfolio	4,871,550	Q3 2025 Reduced 0.16%
XLK Technology Sector Spdr ETFs	$0	$261 Million 2.04% of portfolio	926,383	Q3 2025 Reduced 1.78%
VTV Vanguard Value ETF ETFs	$0	$229 Million 1.79% of portfolio	1,230,206	Q3 2025 Added 9.27%
VGT Vanguard Information Technolog ETFs	$0	$228 Million 1.78% of portfolio	305,694	Q3 2025 Reduced 3.73%

IGM Ishares Expanded Tech Sector E ETFs	$0	$210 Million 1.63% of portfolio	1,663,610	Q3 2025 Reduced 3.79%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$184 Million 1.44% of portfolio	276,747	Q3 2025 Added 3.54%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$174 Million 1.35% of portfolio	283,600	Q3 2025 Added 6.79%
VTI Vanguard Total Stock Market Et ETFs	$0	$125 Million 0.97% of portfolio	380,876	Q3 2025 Added 5.68%
IEFA Ishares Tr ETFs	$0	$122 Million 0.95% of portfolio	1,402,394	Q3 2025 Added 4.93%
VV Vanguard Large Cap ETF ETFs	$0	$103 Million 0.81% of portfolio	335,674	Q3 2025 Added 2.33%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$101 Million 0.79% of portfolio	2,364,463	Q3 2025 Added 3.12%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$99.8 Million 0.78% of portfolio	1,186,510	Q3 2025 Added 15.78%
VO Vanguard Mid Cap ETF ETFs	$0	$99 Million 0.77% of portfolio	337,172	Q3 2025 Added 4.88%

SPHQ Invesco Exchange Traded Fd Tr ETFs	$0	$96.4 Million 0.75% of portfolio	1,315,640	Q3 2025 Reduced 0.35%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$95 Million 0.74% of portfolio	1,604,410	Q3 2025 Added 12.41%
VB Vanguard Small Cap ETF ETFs	$0	$94.4 Million 0.74% of portfolio	371,216	Q3 2025 Added 5.14%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$91.6 Million 0.71% of portfolio	470,753	Q3 2025 Reduced 1.3%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$87.5 Million 0.68% of portfolio	620,954	Q3 2025 Added 5.17%
RDVY First Trust Rising Dividend Ac ETFs	$0	$84.8 Million 0.66% of portfolio	1,260,330	Q3 2025 Added 23.77%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$81.8 Million 0.64% of portfolio	1,253,915	Q3 2025 Added 0.79%
VONV Vanguard Russell 1000 Value Et ETFs	$0	$77.1 Million 0.6% of portfolio	862,843	Q3 2025 Added 2.58%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$73.4 Million 0.57% of portfolio	515,677	Q3 2025 Added 1.22%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$72 Million 0.56% of portfolio	291,295	Q3 2025 Added 7.02%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$71.7 Million 0.56% of portfolio	352,081	Q3 2025 Added 6.06%
DGRW Wisdomtree Tr Us Quality Divid ETFs	$0	$69.9 Million 0.54% of portfolio	785,267	Q3 2025 Added 3.54%
JMOM J P Morgan ETF Tr U S Momentum ETFs	$0	$67.7 Million 0.53% of portfolio	996,581	Q3 2025 Added 7.99%
ILCV Ishares Morningstar Value ETF ETFs	$0	$65.6 Million 0.51% of portfolio	728,634	Q3 2025 Reduced 19.45%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$62.6 Million 0.49% of portfolio	329,913	Q3 2025 Added 7.13%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$62.8 Million 0.49% of portfolio	528,460	Q3 2025 Added 4.96%
GLD Spdr Gold Trust ETFs	$130B	$60.9 Million 0.47% of portfolio	171,243	Q3 2025 Added 10.43%
SPAB Spdr Portfolio Aggregate Bond ETFs	$0	$58.5 Million 0.46% of portfolio	2,263,760	Q3 2025 Reduced 1.89%
IWS Ishares Russell Midcap Value E ETFs	$0	$57 Million 0.44% of portfolio	408,017	Q3 2025 Reduced 8.51%
GLDM World Gold Trust ETFs	$11.9B	$56.2 Million 0.44% of portfolio	735,355	Q3 2025 Added 14.27%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$53.6 Million 0.42% of portfolio	114,518	Q3 2025 Reduced 30.0%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$53.4 Million 0.42% of portfolio	145,981	Q3 2025 Added 1.29%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$53.5 Million 0.42% of portfolio	182,162	Q3 2025 Added 0.87%
SPMO Invesco ETF Tr Ii S&P 500 Mome ETFs	$0	$52.9 Million 0.41% of portfolio	436,917	Q3 2025 Added 28.63%
IVE Ishares S&P 500 Value ETF ETFs	$0	$52.4 Million 0.41% of portfolio	253,692	Q3 2025 Reduced 0.25%
VIG Vanguard Dividend Appreciation ETFs	$0	$52.6 Million 0.41% of portfolio	288,689	Q3 2025 Added 8.71%
IAU Ishares Gold Trust ETFs	$65.3B	$50.2 Million 0.39% of portfolio	689,833	Q3 2025 Added 8.98%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$50.6 Million 0.39% of portfolio	1,080,240	Q3 2025 Added 9.63%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$50.4 Million 0.39% of portfolio	686,324	Q3 2025 Added 6.9%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$49.5 Million 0.39% of portfolio	665,745	Q3 2025 Reduced 2.06%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$50.6 Million 0.39% of portfolio	934,652	Q3 2025 Added 2.9%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$49.4 Million 0.39% of portfolio	283,035	Q3 2025 Reduced 1.44%

Summary

Portfolio
No. of Stocks 1,616
Current Value $12.8 Billion
Prior Value $11.5 Billion
Filing
Period Q3 2025
Filing Date November 14, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 143 stocks
Additional Purchases 946 stocks
Sold out of 0 stocks
Reduced holdings in 393 stocks

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Equitable Holdings, Inc. Portfolio Holdings