Equitable Holdings, Inc. Portfolio Holdings

Equitable Holdings, Inc.

$10.1 Billion
Q4 2024

Equitable Holdings, Inc. has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $10.1 Billion distributed in 1370 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio with a value of $488M, Ishares Core S&P 500 ETF with a value of $345M, Vanguard Russell 1000 Growth E with a value of $339M, Vanguard Growth ETF with a value of $332M, and Invesco Qqq Trust, Series 1 with a value of $264M.

Examining the 13F form we can see an increase of $159M in the current position value, from $9.9B to 10.1B.

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 $10.1 Billion

ETFs: $8.44 Billion

Technology: $504 Million

Financial Services: $262 Million

Consumer Cyclical: $215 Million

Communication Services: $162 Million

Healthcare: $123 Million

Industrials: $112 Million

Consumer Defensive: $93.1 Million

Other: $106 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$37.1 Million 0.37% of portfolio	1,071,510	Q4 2024 Added 0.8%
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$36.9 Million 0.37% of portfolio	264,891	Q4 2024 Added 6.16%
GLD Spdr Gold Trust ETFs	$102B	$36.8 Million 0.37% of portfolio	152,051	Q4 2024 Added 4.68%
IWY Ishares Tr Russell 200 Growth ETFs	$0	$36.2 Million 0.36% of portfolio	153,991	Q4 2024 Reduced 14.39%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$35.1 Million 0.35% of portfolio	913,714	Q4 2024 Added 3.25%
MUB Ishares National Muni Bond ETF ETFs	$0	$34.7 Million 0.34% of portfolio	325,488	Q4 2024 Reduced 5.11%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$34.6 Million 0.34% of portfolio	389,829	Q4 2024 Added 1.61%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$33.8 Million 0.34% of portfolio	751,711	Q4 2024 Added 24.06%
VYMI Vanguard Whitehall Fds Intl Hi ETFs	$0	$34.4 Million 0.34% of portfolio	506,424	Q4 2024 Added 7.04%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$33.7 Million 0.34% of portfolio	765,332	Q4 2024 Added 3.76%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$33.2 Million 0.33% of portfolio	520,654	Q4 2024 Added 3.03%
IMCV Ishares Morningstar Mid Cap Va ETFs	$0	$33.7 Million 0.33% of portfolio	453,205	Q4 2024 Added 12.13%
ILCB Ishares Morningstar U.S. Equit ETFs	$0	$32 Million 0.32% of portfolio	393,698	Q4 2024 Reduced 9.9%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$31.8 Million 0.32% of portfolio	420,013	Q4 2024 Added 20.8%
PRF Invesco Exchange Traded Fd Tr ETFs	$0	$30.7 Million 0.3% of portfolio	760,357	Q4 2024 Added 0.63%
IQLT Ishares Msci Intl Quality Fact ETFs	$0	$29.1 Million 0.29% of portfolio	785,272	Q4 2024 Added 5.1%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$29.6 Million 0.29% of portfolio	502,678	Q4 2024 Added 2.04%
VOOG Vanguard S&P 500 Growth ETF ETFs	$0	$29.1 Million 0.29% of portfolio	79,562	Q4 2024 Reduced 2.34%
GLDM World Gold Trust ETFs	$8.96B	$29.1 Million 0.29% of portfolio	559,372	Q4 2024 Added 11.53%
JMUB Jp Morgan Tr Mun ETF (De) ETFs	$0	$27.7 Million 0.28% of portfolio	551,877	Q4 2024 Added 25.27%
SPTI Spdr Ser Tr Spdr Portfolio Int ETFs	$0	$27.7 Million 0.28% of portfolio	994,484	Q4 2024 Added 160.25%
XLF Financial Sector Spdr ETFs	$0	$28.5 Million 0.28% of portfolio	589,210	Q4 2024 Added 11.18%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$27.1 Million 0.27% of portfolio	479,799	Q4 2024 Added 3.27%
IAU Ishares Gold Trust ETFs	$51.4B	$26.2 Million 0.26% of portfolio	528,696	Q4 2024 Added 11.49%
SLYV Spdr S&P 600 Small Cap Value E ETFs	$0	$25.7 Million 0.26% of portfolio	294,010	Q4 2024 Reduced 4.61%
SLYG Spdr S&P 600 Small Cap Growth ETFs	$0	$25 Million 0.25% of portfolio	276,821	Q4 2024 Added 11.16%
RWL Invesco Exchange Traded Fd Tr ETFs	$0	$24.5 Million 0.24% of portfolio	250,596	Q4 2024 Added 5.03%
IWM Ishares Russell 2000 ETF ETFs	$0	$23.9 Million 0.24% of portfolio	108,367	Q4 2024 Reduced 15.17%
SPTM Spdr Portfolio S&P 1500 Compos ETFs	$0	$24.1 Million 0.24% of portfolio	336,715	Q4 2024 Added 1.44%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$24.1 Million 0.24% of portfolio	349,809	Q4 2024 Reduced 8.66%
XLI Industrial Sector Spdr ETFs	$0	$24.2 Million 0.24% of portfolio	183,824	Q4 2024 Added 5.45%
XMHQ Invesco Exchange Traded Fd Tr ETFs	$0	$22.8 Million 0.23% of portfolio	231,187	Q4 2024 Added 1.32%
MDYV Spdr S&P 400 Mid Cap Value ETF ETFs	$0	$23.4 Million 0.23% of portfolio	291,485	Q4 2024 Added 0.01%
SPMD Spdr Portfolio ETFs	$0	$22.7 Million 0.23% of portfolio	415,752	Q4 2024 Added 14.11%
DGRO Ishares Core Dividend Growth E ETFs	$0	$20.9 Million 0.21% of portfolio	341,006	Q4 2024 Added 7.52%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$20.1 Million 0.2% of portfolio	187,688	Q4 2024 Added 5.45%
XLV Select Sector Spdr Fund Health ETFs	$0	$20.1 Million 0.2% of portfolio	145,845	Q4 2024 Reduced 27.27%
DBP Invesco Db Precious Metals Fund ETFs	$166M	$19 Million 0.19% of portfolio	313,340	Q4 2024 Reduced 13.34%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$18.6 Million 0.18% of portfolio	362,609	Q4 2024 Reduced 1.03%
IJJ Ishares S&P Midcap 400 Value E ETFs	$0	$18.6 Million 0.18% of portfolio	148,918	Q4 2024 Reduced 2.02%
EMB Ishares Tr ETFs	$0	$18.1 Million 0.18% of portfolio	203,108	Q4 2024 Added 4.34%
IEMG Ishares Inc ETFs	$0	$18.4 Million 0.18% of portfolio	342,720	Q4 2024 Reduced 3.15%
VGK Vanguard Ftse Europe ETF Ftse ETFs	$0	$18.4 Million 0.18% of portfolio	289,983	Q4 2024 Added 0.14%
BUFR First Tr Ex Td Viii Ft Cboe Ve ETFs	$0	$17 Million 0.17% of portfolio	556,474	Q4 2024 Added 15.74%
GSLC Goldman Sachs ETF Tr Activebet ETFs	$0	$16.8 Million 0.17% of portfolio	145,940	Q4 2024 Added 3.4%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$17 Million 0.17% of portfolio	183,581	Q4 2024 Reduced 12.61%
QGRO American Centy ETF Tr Stoxx Us ETFs	$0	$16 Million 0.16% of portfolio	160,298	Q4 2024 Added 7.57%
FDVV Fidelity High Dividend ETF ETFs	$0	$16 Million 0.16% of portfolio	319,680	Q4 2024 Added 978.18%
GSIE Goldman Sachs ETF Tr Activebet ETFs	$0	$16 Million 0.16% of portfolio	509,152	Q4 2024 Added 1.4%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$16.3 Million 0.16% of portfolio	160,175	Q4 2024 Reduced 42.02%

Summary

Portfolio
No. of Stocks 1,370
Current Value $10.1 Billion
Prior Value $9.9 Billion
Filing
Period Q4 2024
Filing Date February 12, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 98 stocks
Additional Purchases 664 stocks
Sold out of 0 stocks
Reduced holdings in 455 stocks

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Equitable Holdings, Inc. Portfolio Holdings