Equitable Holdings, Inc. Portfolio Holdings

Equitable Holdings, Inc.

  • $11.5 Billion
  • Q2 2025

Equitable Holdings, Inc. has filed its 13F form on August 15, 2025 for Q2 2025 where it was disclosed a total value porftolio of $11.5 Billion distributed in 1543 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio with a value of $510M, Ishares Core S&P 500 ETF with a value of $388M, Vanguard Growth ETF with a value of $373M, Vanguard Russell 1000 Growth E with a value of $327M, and Invesco Qqq Trust, Series 1 with a value of $307M.

Examining the 13F form we can see an increase of $1.46B in the current position value, from $10B to 11.5B.

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 $11.5 Billion
ETFs: $9.42 Billion
Technology: $666 Million
Financial Services: $340 Million
Consumer Cyclical: $238 Million
Communication Services: $225 Million
Industrials: $147 Million
Healthcare: $134 Million
Consumer Defensive: $124 Million
Other: $136 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$42.1 Million 0.37% of portfolio
985,350
Q2 2025 Added 15.36%
$10.3B
$42.2 Million 0.37% of portfolio
643,513
Q2 2025 Reduced 3.57%
$0
$40.9 Million 0.36% of portfolio
457,708
Q2 2025 Added 8.51%
$0
$40.1 Million 0.35% of portfolio
403,906
Q2 2025 Added 1.81%
$0
$39.1 Million 0.34% of portfolio
1,092,250
Q2 2025 Added 1.37%
$56.5B
$39.5 Million 0.34% of portfolio
632,981
Q2 2025 Added 7.11%
$0
$39.4 Million 0.34% of portfolio
714,814
Q2 2025 Reduced 11.35%
$0
$38.2 Million 0.33% of portfolio
339,658
Q2 2025 Added 9.94%
$0
$37.9 Million 0.33% of portfolio
251,899
Q2 2025 Added 1.79%
$0
$38.4 Million 0.33% of portfolio
478,945
Q2 2025 Added 6.9%
$0
$36.7 Million 0.32% of portfolio
547,471
Q2 2025 Added 3.98%
$0
$36.7 Million 0.32% of portfolio
861,371
Q2 2025 Added 12.23%
$0
$36.6 Million 0.32% of portfolio
92,247
Q2 2025 Added 8.01%
$0
$36.7 Million 0.32% of portfolio
188,102
Q2 2025 Added 2.28%
$0
$36 Million 0.31% of portfolio
1,251,220
Q2 2025 Added 13.04%
$0
$34.4 Million 0.3% of portfolio
693,951
Q2 2025 Added 20.83%
$0
$34.5 Million 0.3% of portfolio
474,264
Q2 2025 Added 4.02%
$0
$32.9 Million 0.29% of portfolio
384,122
Q2 2025 Added 0.03%
$0
$32.8 Million 0.29% of portfolio
357,679
Q2 2025 Added 48.23%
$0
$31.7 Million 0.28% of portfolio
304,221
Q2 2025 Added 10.32%
$0
$31 Million 0.27% of portfolio
734,389
Q2 2025 Added 1.19%
$0
$30.9 Million 0.27% of portfolio
609,786
Q2 2025 Added 1.06%
$0
$29.6 Million 0.26% of portfolio
390,168
Q2 2025 Reduced 1.65%
$0
$30.4 Million 0.26% of portfolio
580,693
Q2 2025 Reduced 0.54%
$0
$27.3 Million 0.24% of portfolio
307,958
Q2 2025 Added 33.55%
$0
$27.4 Million 0.24% of portfolio
366,353
Q2 2025 Added 3.73%
$0
$28 Million 0.24% of portfolio
515,423
Q2 2025 Added 7.1%
$0
$26.4 Million 0.23% of portfolio
830,227
Q2 2025 Added 14.1%
$0
$25.9 Million 0.23% of portfolio
236,539
Q2 2025 Added 10.54%
$0
$26.4 Million 0.23% of portfolio
241,020
Q2 2025 Reduced 2.84%
$0
$26.5 Million 0.23% of portfolio
414,793
Q2 2025 Added 6.64%
$0
$26.1 Million 0.23% of portfolio
327,205
Q2 2025 Added 5.17%
$0
$25.6 Million 0.22% of portfolio
189,254
Q2 2025 Reduced 41.35%
$0
$25.1 Million 0.22% of portfolio
468,327
Q2 2025 Added 23.12%
$0
$24.9 Million 0.22% of portfolio
414,144
Q2 2025 Added 11.14%
$0
$25.7 Million 0.22% of portfolio
323,016
Q2 2025 Added 11.16%
$0
$24.4 Million 0.21% of portfolio
476,065
Q2 2025 Added 30.41%
$0
$24.6 Million 0.21% of portfolio
113,837
Q2 2025 Added 10.07%
$0
$23.7 Million 0.21% of portfolio
136,771
Q2 2025 Added 8.44%
$0
$23.6 Million 0.21% of portfolio
303,880
Q2 2025 Added 1.33%
$0
$22.6 Million 0.2% of portfolio
167,834
Q2 2025 Added 13.73%
$0
$21.5 Million 0.19% of portfolio
545,634
Q2 2025 Added 91.99%
$0
$20.9 Million 0.18% of portfolio
225,572
Q2 2025 Added 4.18%
$0
$20.6 Million 0.18% of portfolio
405,423
Q2 2025 Added 26.12%
$0
$21.1 Million 0.18% of portfolio
370,871
Q2 2025 Added 14.57%
$0
$19.3 Million 0.17% of portfolio
450,209
Q2 2025 Added 7.8%
$0
$19.4 Million 0.17% of portfolio
176,037
Q2 2025 Reduced 21.53%
$0
$20 Million 0.17% of portfolio
391,686
Q2 2025 Added 880.34%
$0
$19.2 Million 0.17% of portfolio
235,674
Q2 2025 Added 14.33%

Summary

  • Portfolio
  • No. of Stocks 1,543
  • Current Value $11.5 Billion
  • Prior Value $10 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 15, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 173 stocks
  • Additional Purchases 862 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 375 stocks
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