Equitable Holdings, Inc. Portfolio Holdings

Equitable Holdings, Inc.

$10 Billion
Q1 2025

Equitable Holdings, Inc. has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $10 Billion distributed in 1443 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio with a value of $476M, Ishares Core S&P 500 ETF with a value of $351M, Vanguard Growth ETF with a value of $311M, Vanguard Russell 1000 Growth E with a value of $284M, and Invesco Qqq Trust, Series 1 with a value of $241M.

Examining the 13F form we can see an decrease of $43.4M in the current position value, from $10.1B to 10B.

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 Billion

ETFs: $8.37 Billion

Technology: $472 Million

Financial Services: $300 Million

Consumer Cyclical: $194 Million

Communication Services: $162 Million

Healthcare: $132 Million

Industrials: $120 Million

Consumer Defensive: $107 Million

Other: $118 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
DFAI Dimensional ETF Tr ETFs	$0	$8.61 Million 0.09% of portfolio	275,849	Q1 2025 Reduced 0.47%
AMZA Etfis Ser Tr I ETFs	$0	$8.72 Million 0.09% of portfolio	183,541	Q1 2025 Added 8.49%
FTCS First Trust Capital Strength E ETFs	$0	$8.8 Million 0.09% of portfolio	98,223	Q1 2025 Added 1.71%
CIBR First Tr Fd Ii Nasdaq Cybersec ETFs	$0	$8.93 Million 0.09% of portfolio	141,756	Q1 2025 Added 12.34%
BUFQ First Tr Ex Tr Fd Viii Ft Cboe ETFs	$0	$8.57 Million 0.09% of portfolio	287,112	Q1 2025 Reduced 3.31%
PXF Invesco Iftse Rafi Dev Mkts Ex ETFs	$0	$9.41 Million 0.09% of portfolio	181,045	Q1 2025 Reduced 26.33%
IJT Ishares S&P Small Cap 600 Grow ETFs	$0	$9.19 Million 0.09% of portfolio	73,804	Q1 2025 Reduced 1.56%
IHI Ishares Tr Dow Jones Us Medica ETFs	$0	$9.21 Million 0.09% of portfolio	153,005	Q1 2025 Added 1.11%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$8.57 Million 0.09% of portfolio	155,512	Q1 2025 Reduced 4.62%
EMGF Ishares Msci Emerging Markets ETFs	$0	$8.56 Million 0.09% of portfolio	182,980	Q1 2025 Added 9.04%
CALF Pacer Fds Tr Pacer Us Small Ca ETFs	$0	$9.03 Million 0.09% of portfolio	240,713	Q1 2025 Reduced 31.78%
QEFA Spdr Index Shs Fds Msci Eafe S ETFs	$0	$8.69 Million 0.09% of portfolio	116,093	Q1 2025 Added 62.58%
SPTS Spdr Portfolio Short Term Trea ETFs	$0	$8.68 Million 0.09% of portfolio	296,854	Q1 2025 Added 28.51%
XLC Select Sector Spdr Tr Communic ETFs	$0	$9.08 Million 0.09% of portfolio	94,192	Q1 2025 Reduced 17.19%
XLRE Select Sector Spdr Tr Real Est ETFs	$0	$9.28 Million 0.09% of portfolio	221,855	Q1 2025 Added 1.76%
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$9.41 Million 0.09% of portfolio	109,583	Q1 2025 Added 9.85%
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$9.32 Million 0.09% of portfolio	44,093	Q1 2025 Added 13.61%
OUSA Alps ETF Tr Oshares U S Qualit ETFs	$0	$7.62 Million 0.08% of portfolio	143,233	Q1 2025 Reduced 1.41%
DBEF Xtrackers Msci Eafe Hedged Equ ETFs	$0	$7.92 Million 0.08% of portfolio	182,872	Q1 2025 Reduced 50.79%
FDL First Tr Morningstar Dividend ETFs	$0	$7.57 Million 0.08% of portfolio	174,183	Q1 2025 Reduced 1.46%
FVD First Tr Value Line Divid Inde ETFs	$0	$8.46 Million 0.08% of portfolio	189,617	Q1 2025 Reduced 0.05%
PAVE Global X Fds Us Infrastructure ETFs	$0	$8.51 Million 0.08% of portfolio	225,638	Q1 2025 Reduced 13.31%
PRFZ Invesco Ftse Rafi Us 1500 Smal ETFs	$0	$8.24 Million 0.08% of portfolio	217,513	Q1 2025 Added 12.9%
BSJS Invesco Exc Self Ind Tr Bullet ETFs	$0	$7.77 Million 0.08% of portfolio	358,860	Q1 2025 Reduced 4.12%
FXI Ishares Tr ETFs	$0	$8.47 Million 0.08% of portfolio	236,222	Q1 2025 Reduced 4.59%
IXJ Ishares Global Healthcare ETF ETFs	$0	$8.39 Million 0.08% of portfolio	92,045	Q1 2025 Added 15.76%
MBB Ishares Tr ETFs	$0	$8.51 Million 0.08% of portfolio	90,747	Q1 2025 Added 24.69%
TLH Ishares Barclays 10 20 Yr Trea ETFs	$0	$8.22 Million 0.08% of portfolio	79,277	Q1 2025 Added 490.17%
SPMB Spdr Ser Tr Spdr Portfolio Mor ETFs	$0	$8.27 Million 0.08% of portfolio	374,887	Q1 2025 Reduced 16.62%
SPSB Spdr Portfolio Short Term Corp ETFs	$0	$7.68 Million 0.08% of portfolio	255,037	Q1 2025 Added 14.78%
SJNK Spdr Bloomberg Short Term High ETFs	$0	$7.54 Million 0.08% of portfolio	299,490	Q1 2025 Added 14.51%
XLY Select Sector Spdr Consumer Di ETFs	$0	$8.24 Million 0.08% of portfolio	41,727	Q1 2025 Reduced 2.35%
XLE Energy Sector Spdr ETFs	$0	$7.55 Million 0.08% of portfolio	80,834	Q1 2025 Reduced 29.15%
RVNU Xtrackers Municipal Infrastruc ETFs	$0	$7.28 Million 0.07% of portfolio	295,396	Q1 2025 Added 7.12%
DSTL ETF Ser Solution Distillate Us ETFs	$0	$7.15 Million 0.07% of portfolio	131,911	Q1 2025 Reduced 15.23%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$7.15 Million 0.07% of portfolio	156,542	Q1 2025 Reduced 50.06%
FTSM First Tr Enhanced Traded Fd Iv ETFs	$0	$6.55 Million 0.07% of portfolio	109,501	Q1 2025 Reduced 2.09%
GSUS Goldman Sachs ETF Tr Marketbet ETFs	$0	$6.62 Million 0.07% of portfolio	86,026	Q1 2025 Reduced 19.88%
GDIV Harbor ETF Tr Divid Growth Lea ETFs	$0	$6.76 Million 0.07% of portfolio	464,430	Q1 2025 Added 2.56%
PID Invesco Exchange Traded Fd Tr ETFs	$0	$7.24 Million 0.07% of portfolio	405,505	Q1 2025 Added 11.53%
EWG Ishares Msci Germany ETF ETFs	$0	$6.97 Million 0.07% of portfolio	187,990	Q1 2025 Reduced 17.97%
PALC Pacer Fds Tr Lunt Large Cap Mu Technology	$0	$6.58 Million 0.07% of portfolio	137,320	Q1 2025 Reduced 13.22%
SPHY Spdr Ser Tr Spdr Portfolio Hig ETFs	$0	$6.84 Million 0.07% of portfolio	291,855	Q1 2025 Added 3.06%
CGGR Capital Group Growth ETF Shs C ETFs	$0	$5.98 Million 0.06% of portfolio	174,520	Q1 2025 Added 136.55%
PFFA Etfis Ser Tr I ETFs	$0	$6.05 Million 0.06% of portfolio	285,458	Q1 2025 Added 8.61%
FPE First Tr Pfd Secs & Income ETF ETFs	$0	$6.12 Million 0.06% of portfolio	348,121	Q1 2025 Added 7.47%
AUSF Global X Fds Adaptive U S Fact ETFs	$0	$6.08 Million 0.06% of portfolio	139,176	Q1 2025 Added 16.75%
GSIE Goldman Sachs ETF Tr Activebet ETFs	$0	$6.18 Million 0.06% of portfolio	196,061	Q1 2025 Reduced 61.49%
GSLC Goldman Sachs ETF Tr Activebet ETFs	$0	$5.71 Million 0.06% of portfolio	51,837	Q1 2025 Reduced 64.48%
PPA Invesco Exchange Traded Fd Tr ETFs	$0	$5.81 Million 0.06% of portfolio	49,831	Q1 2025 Added 32.88%

Summary

Portfolio
No. of Stocks 1,443
Current Value $10 Billion
Prior Value $10.1 Billion
Filing
Period Q1 2025
Filing Date May 13, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 135 stocks
Additional Purchases 750 stocks
Sold out of 0 stocks
Reduced holdings in 402 stocks

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Equitable Holdings, Inc. Portfolio Holdings