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
CGGR Capital Group Growth ETF Shs C ETFs	$0	$18.4 Million 0.16% of portfolio	453,874	Q2 2025 Added 160.07%
SDVY First Tr ETF Vi Smid Cap Risin ETFs	$0	$17.9 Million 0.16% of portfolio	508,235	Q2 2025 Added 15.68%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$18.6 Million 0.16% of portfolio	196,419	Q2 2025 Added 1.28%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$16.7 Million 0.15% of portfolio	310,008	Q2 2025 Added 7.03%
VRIG Invesco Actively Managed ETF F ETFs	$0	$17.2 Million 0.15% of portfolio	685,767	Q2 2025 Added 0.96%
PXF Invesco Iftse Rafi Dev Mkts Ex ETFs	$0	$16.8 Million 0.15% of portfolio	291,794	Q2 2025 Added 61.17%
GOVT Ishares U.S. Treasury Bond ETF ETFs	$0	$17.7 Million 0.15% of portfolio	771,981	Q2 2025 Added 10.44%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$17.6 Million 0.15% of portfolio	601,834	Q2 2025 Reduced 8.62%
XMMO Invesco Exchange Traded Fd Tr ETFs	$0	$15.6 Million 0.14% of portfolio	121,320	Q2 2025 Added 6.93%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$16.2 Million 0.14% of portfolio	176,467	Q2 2025 Added 30.16%
IMCG Ishare Morningstar Mid Cap Gro ETFs	$0	$16.4 Million 0.14% of portfolio	204,815	Q2 2025 Added 4.96%
IWL Ishares Tr Russell 200 ETF ETFs	$0	$15.8 Million 0.14% of portfolio	102,991	Q2 2025 Reduced 59.26%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$16.5 Million 0.14% of portfolio	175,389	Q2 2025 Reduced 8.09%
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$15.5 Million 0.14% of portfolio	154,106	Q2 2025 Added 7.22%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$15.9 Million 0.14% of portfolio	116,784	Q2 2025 Added 7.99%
XLI Industrial Sector Spdr ETFs	$0	$16.2 Million 0.14% of portfolio	109,815	Q2 2025 Reduced 17.39%
QGRO American Centy ETF Tr Stoxx Us ETFs	$0	$15.3 Million 0.13% of portfolio	140,554	Q2 2025 Added 9.96%
XMHQ Invesco Exchange Traded Fd Tr ETFs	$0	$15.4 Million 0.13% of portfolio	156,553	Q2 2025 Reduced 16.13%
SPHD Invesco ETF Tr Ii S&P 500 High ETFs	$0	$15.1 Million 0.13% of portfolio	318,131	Q2 2025 Added 1.58%
DBP Invesco Db Precious Metals Fund ETFs	$185M	$15 Million 0.13% of portfolio	199,889	Q2 2025 Reduced 35.69%
TFLO Ishares Treasury Floating Rate ETFs	$0	$14.5 Million 0.13% of portfolio	286,204	Q2 2025 Added 3.48%
LVHI Franklin International Low Vol ETFs	$0	$14.6 Million 0.13% of portfolio	449,160	Q2 2025 Added 19.12%
JNK Spdr Bloomberg High Yield Bond ETFs	$0	$14.8 Million 0.13% of portfolio	152,581	Q2 2025 Added 10.96%
XLP Consumer Staples Sector Spdr ETFs	$0	$14.5 Million 0.13% of portfolio	191,304	Q2 2025 Added 26.0%
VFVA Vanguard Wellington Fd U S Val ETFs	$0	$15.1 Million 0.13% of portfolio	127,910	Q2 2025 Added 14.91%
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	$0	$15.4 Million 0.13% of portfolio	305,744	Q2 2025 Added 10.1%
XLG Invesco Exchange Traded Fd Tr ETFs	$0	$13.7 Million 0.12% of portfolio	262,464	Q2 2025 Reduced 6.46%
DVY Ishares Tr ETFs	$0	$13.7 Million 0.12% of portfolio	103,340	Q2 2025 Added 6.53%
IJK Ishares S&P Midcap 400 Growth ETFs	$0	$13.5 Million 0.12% of portfolio	148,752	Q2 2025 Reduced 32.94%
IWY Ishares Tr Russell 200 Growth ETFs	$0	$13.6 Million 0.12% of portfolio	55,325	Q2 2025 Reduced 2.57%
USHY Ishares Tr Broad Usd High Yiel ETFs	$0	$14.2 Million 0.12% of portfolio	379,065	Q2 2025 Reduced 11.98%
XLE Energy Sector Spdr ETFs	$0	$13.6 Million 0.12% of portfolio	160,757	Q2 2025 Added 98.87%
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$13.8 Million 0.12% of portfolio	49,361	Q2 2025 Added 11.95%
DFAX Dimensional ETF Tr	$0	$12.5 Million 0.11% of portfolio	425,066	Q2 2025 Added 5.26%
CIBR First Tr Fd Ii Nasdaq Cybersec ETFs	$0	$13.1 Million 0.11% of portfolio	173,470	Q2 2025 Added 22.37%
TDIV First Trust Nasdaq Technology ETFs	$0	$12.6 Million 0.11% of portfolio	139,404	Q2 2025 Added 2.34%
BSJT Invesco Self Indexed Fd Tr Bul ETFs	$0	$12.8 Million 0.11% of portfolio	594,497	Q2 2025 Added 7.59%
IOO Ishares Tr Global 100 ETF ETFs	$0	$12.7 Million 0.11% of portfolio	117,856	Q2 2025 Reduced 8.58%
TLH Ishares Barclays 10 20 Yr Trea ETFs	$0	$12.4 Million 0.11% of portfolio	122,174	Q2 2025 Added 54.11%
FLOT Ishares Tr Fltg Rate Nt ETF ETFs	$0	$12.7 Million 0.11% of portfolio	248,416	Q2 2025 Added 4.47%
DFAI Dimensional ETF Tr ETFs	$0	$11 Million 0.1% of portfolio	317,103	Q2 2025 Added 14.96%
AIRR First Tr Vi Rba Amern Indl Ren ETFs	$0	$11.3 Million 0.1% of portfolio	138,773	Q2 2025 Reduced 4.65%
BUFQ First Tr Ex Tr Fd Viii Ft Cboe ETFs	$0	$11.8 Million 0.1% of portfolio	355,035	Q2 2025 Added 23.66%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$11.9 Million 0.1% of portfolio	143,553	Q2 2025 Added 23.9%
PULS Pgim ETF Tr ETFs	$0	$12 Million 0.1% of portfolio	242,160	Q2 2025 Reduced 8.14%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$11.2 Million 0.1% of portfolio	25,368	Q2 2025 Reduced 0.7%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$11.6 Million 0.1% of portfolio	473,814	Q2 2025 Added 9.94%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$11.9 Million 0.1% of portfolio	242,355	Q2 2025 Added 10.81%
ACWV Ishares Msci Global Min Vol Fa ETFs	$0	$10.8 Million 0.09% of portfolio	91,474	Q2 2025 Reduced 2.25%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$9.88 Million 0.09% of portfolio	89,761	Q2 2025 Added 2.06%

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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Equitable Holdings, Inc. Portfolio Holdings