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
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$10.6 Million 0.09% of portfolio	120,653	Q2 2025 Reduced 0.11%
IJT Ishares S&P Small Cap 600 Grow ETFs	$0	$10.3 Million 0.09% of portfolio	77,416	Q2 2025 Added 4.89%
EMGF Ishares Msci Emerging Markets ETFs	$0	$10.3 Million 0.09% of portfolio	197,085	Q2 2025 Added 7.71%
QEFA Spdr Index Shs Fds Msci Eafe S ETFs	$0	$9.78 Million 0.09% of portfolio	130,744	Q2 2025 Added 12.62%
BILS Spdr Bloomberg 3 12 Month T Bi ETFs	$0	$10.7 Million 0.09% of portfolio	107,823	Q2 2025 Reduced 2.97%
XLC Select Sector Spdr Tr Communic ETFs	$0	$10.6 Million 0.09% of portfolio	97,550	Q2 2025 Added 3.57%
USFR Wisdomtree Floating Rate Treas ETFs	$0	$10.8 Million 0.09% of portfolio	214,620	Q2 2025 Added 7.79%
DBEF Xtrackers Msci Eafe Hedged Equ ETFs	$0	$8.94 Million 0.08% of portfolio	204,432	Q2 2025 Added 11.79%
FDVV Fidelity High Dividend ETF ETFs	$0	$9.39 Million 0.08% of portfolio	180,591	Q2 2025 Added 105.36%
FTCS First Trust Capital Strength E ETFs	$0	$9.56 Million 0.08% of portfolio	105,209	Q2 2025 Added 7.11%
FVD First Tr Value Line Divid Inde ETFs	$0	$9.37 Million 0.08% of portfolio	209,613	Q2 2025 Added 10.55%
UCON First Tr ETF Viii Tcw Unconstr ETFs	$0	$9.61 Million 0.08% of portfolio	386,294	Q2 2025 Reduced 4.53%
PAVE Global X Fds Us Infrastructure ETFs	$0	$9.7 Million 0.08% of portfolio	222,668	Q2 2025 Reduced 1.32%
GBIL Goldman Sachs Access Treasury ETFs	$0	$8.99 Million 0.08% of portfolio	89,809	Q2 2025 Reduced 6.1%
PPA Invesco Exchange Traded Fd Tr ETFs	$0	$9.6 Million 0.08% of portfolio	67,742	Q2 2025 Added 35.94%
MBB Ishares Tr ETFs	$0	$9.29 Million 0.08% of portfolio	98,955	Q2 2025 Added 9.04%
IHI Ishares Tr Dow Jones Us Medica ETFs	$0	$9.58 Million 0.08% of portfolio	152,915	Q2 2025 Reduced 0.06%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$9.24 Million 0.08% of portfolio	38,455	Q2 2025 Added 37.81%
SPMB Spdr Ser Tr Spdr Portfolio Mor ETFs	$0	$8.62 Million 0.08% of portfolio	390,052	Q2 2025 Added 4.05%
SPSB Spdr Portfolio Short Term Corp ETFs	$0	$8.89 Million 0.08% of portfolio	294,499	Q2 2025 Added 15.47%
SJNK Spdr Bloomberg Short Term High ETFs	$0	$8.76 Million 0.08% of portfolio	343,664	Q2 2025 Added 14.75%
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$8.84 Million 0.08% of portfolio	102,940	Q2 2025 Reduced 6.06%
OUSA Alps ETF Tr Oshares U S Qualit ETFs	$0	$7.57 Million 0.07% of portfolio	140,184	Q2 2025 Reduced 2.13%
AMZA Etfis Ser Tr I ETFs	$0	$8.19 Million 0.07% of portfolio	188,895	Q2 2025 Added 2.92%
FDL First Tr Morningstar Dividend ETFs	$0	$8 Million 0.07% of portfolio	191,086	Q2 2025 Added 9.7%
PID Invesco Exchange Traded Fd Tr ETFs	$0	$8.08 Million 0.07% of portfolio	452,396	Q2 2025 Added 11.56%
BSJS Invesco Exc Self Ind Tr Bullet ETFs	$0	$7.58 Million 0.07% of portfolio	343,562	Q2 2025 Reduced 4.26%
OEF Ishares S&P 100 ETF ETFs	$0	$8.17 Million 0.07% of portfolio	30,715	Q2 2025 Added 38.18%
FXI Ishares Tr ETFs	$0	$8.6 Million 0.07% of portfolio	234,032	Q2 2025 Reduced 0.93%
SCZ Ishares Tr Msci Eafe Small Cap ETFs	$0	$8.34 Million 0.07% of portfolio	114,732	Q2 2025 Reduced 57.19%
GWX Spdr Index Shs Fd Spdr S&P Int ETFs	$0	$7.67 Million 0.07% of portfolio	206,236	Q2 2025 Added 6.83%
SPTS Spdr Portfolio Short Term Trea ETFs	$0	$8.5 Million 0.07% of portfolio	290,218	Q2 2025 Reduced 2.24%
XLY Select Sector Spdr Consumer Di ETFs	$0	$8.54 Million 0.07% of portfolio	39,303	Q2 2025 Reduced 5.81%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$8.58 Million 0.07% of portfolio	127,701	Q2 2025 Added 25.43%
DIVO Amplify ETF Tr Amplify Cwp Enh ETFs	$0	$6.32 Million 0.06% of portfolio	148,456	Q2 2025 Added 16.04%
BKLC Bny Mellon ETF Tr Us Large Cap ETFs	$0	$6.7 Million 0.06% of portfolio	56,607	Q2 2025 Added 70.43%
FYLD Cambria Foreign Shareholder Yi ETFs	$0	$6.37 Million 0.06% of portfolio	217,896	Q2 2025 Added 55.96%
RVNU Xtrackers Municipal Infrastruc ETFs	$0	$7.17 Million 0.06% of portfolio	298,731	Q2 2025 Added 1.13%
DSTL ETF Ser Solution Distillate Us ETFs	$0	$6.43 Million 0.06% of portfolio	116,103	Q2 2025 Reduced 11.98%
PFFA Etfis Ser Tr I ETFs	$0	$6.35 Million 0.06% of portfolio	305,004	Q2 2025 Added 6.85%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$7.4 Million 0.06% of portfolio	161,680	Q2 2025 Added 3.28%
FDN First Tr Fd Dow Jones ETFs	$0	$6.44 Million 0.06% of portfolio	23,914	Q2 2025 Added 8.72%
SKYY First Trust Cloud Computing Et ETFs	$0	$6.53 Million 0.06% of portfolio	53,672	Q2 2025 Added 3.46%
FPE First Tr Pfd Secs & Income ETF ETFs	$0	$6.4 Million 0.06% of portfolio	359,458	Q2 2025 Added 3.26%
FTSM First Tr Enhanced Traded Fd Iv ETFs	$0	$7.24 Million 0.06% of portfolio	120,893	Q2 2025 Added 10.4%
AUSF Global X Fds Adaptive U S Fact ETFs	$0	$6.66 Million 0.06% of portfolio	148,940	Q2 2025 Added 7.02%
PKW Invesco Exchange Traded Fd Tr ETFs	$0	$6.54 Million 0.06% of portfolio	52,875	Q2 2025 Added 14.35%
PWV Invesco Exchange Traded Fd Tr ETFs	$0	$6.49 Million 0.06% of portfolio	104,422	Q2 2025 Reduced 0.59%
EWG Ishares Msci Germany ETF ETFs	$0	$6.63 Million 0.06% of portfolio	156,593	Q2 2025 Reduced 16.7%
IXJ Ishares Global Healthcare ETF ETFs	$0	$7.34 Million 0.06% of portfolio	85,288	Q2 2025 Reduced 7.34%

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