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
PWV Invesco Exchange Traded Fd Tr ETFs	$0	$6.25 Million 0.06% of portfolio	105,038	Q1 2025 Added 24.63%
OEF Ishares S&P 100 ETF ETFs	$0	$5.91 Million 0.06% of portfolio	22,228	Q1 2025 Added 271.83%
EFG Msci Eafe Growth ETF ETFs	$0	$6.49 Million 0.06% of portfolio	64,940	Q1 2025 Reduced 11.02%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$5.64 Million 0.06% of portfolio	27,904	Q1 2025 Added 23.97%
PTNQ Pacer Fds Tr Trendpliot 100 Et ETFs	$0	$5.68 Million 0.06% of portfolio	79,967	Q1 2025 Added 1.59%
MINT Pimco ETF Tr Enhanced Sht Matu ETFs	$0	$6.46 Million 0.06% of portfolio	64,153	Q1 2025 Added 39.05%
GWX Spdr Index Shs Fd Spdr S&P Int ETFs	$0	$6.17 Million 0.06% of portfolio	193,057	Q1 2025 Reduced 6.85%
SRLN Ssga Active Trust ETFs	$0	$6.32 Million 0.06% of portfolio	153,661	Q1 2025 Added 11.28%
VNQI Vanguard Global Ex U.S. Real ETFs	$0	$5.61 Million 0.06% of portfolio	138,593	Q1 2025 Reduced 2.62%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$6.18 Million 0.06% of portfolio	101,809	Q1 2025 Added 177.24%
DNL Wiswisdomtree Tr ETFs	$0	$6.01 Million 0.06% of portfolio	168,595	Q1 2025 Reduced 48.19%
DIVO Amplify ETF Tr Amplify Cwp Enh ETFs	$0	$5.22 Million 0.05% of portfolio	127,933	Q1 2025 Added 11.53%
FDN First Tr Fd Dow Jones ETFs	$0	$4.89 Million 0.05% of portfolio	21,996	Q1 2025 Added 5.04%
SKYY First Trust Cloud Computing Et ETFs	$0	$5.3 Million 0.05% of portfolio	51,875	Q1 2025 Added 32.27%
PDBC Invesco Act Mge Et Cmdt Fd Tr ETFs	$0	$4.84 Million 0.05% of portfolio	354,959	Q1 2025 Added 10.28%
PKW Invesco Exchange Traded Fd Tr ETFs	$0	$5.21 Million 0.05% of portfolio	46,240	Q1 2025 Added 12.27%
SPGP Invesco Exchange Traded Fd Tr ETFs	$0	$5.12 Million 0.05% of portfolio	51,254	Q1 2025 Reduced 13.09%
BSCS Invesco ETF Fd Tr Invesco Bull ETFs	$0	$4.8 Million 0.05% of portfolio	235,686	Q1 2025 Added 1.91%
BSCP Invesco Et Seld Idxd Fd Tr Bul ETFs	$0	$4.56 Million 0.05% of portfolio	220,670	Q1 2025 Reduced 41.12%
STIP Ishares Barclays 0 5 Year Tips ETFs	$0	$4.6 Million 0.05% of portfolio	44,487	Q1 2025 Added 90.64%
EWI Ishares Inc Msci Italy ETF ETFs	$0	$5.12 Million 0.05% of portfolio	120,924	Q1 2025 Reduced 7.71%
ICVT Ishares Tr Convertible Bond Et ETFs	$0	$5.12 Million 0.05% of portfolio	61,291	Q1 2025 Added 6.04%
SPTL Spdr Portfolio Long Term Treas ETFs	$0	$4.84 Million 0.05% of portfolio	177,593	Q1 2025 Reduced 45.76%
ONEV Spdr Russell 1000 Low Volatili ETFs	$0	$4.51 Million 0.05% of portfolio	35,584	Q1 2025 Added 0.59%
VIGI Vanguard Whitehall Fds Intl Di ETFs	$0	$4.88 Million 0.05% of portfolio	58,817	Q1 2025 Reduced 11.01%
VHT Vanguard Health Care ETF ETFs	$0	$5.19 Million 0.05% of portfolio	19,592	Q1 2025 Added 9.57%
DLN Wisdomtree Tr U.S Largecap Div ETFs	$0	$5.26 Million 0.05% of portfolio	66,245	Q1 2025 Added 1.36%
DON Wisdomtree Tr U.S. Midcap Divi ETFs	$0	$5.24 Million 0.05% of portfolio	105,782	Q1 2025 Added 16.77%
EZM Wisdomtree U.S. Midcap Fund ETFs	$0	$5.25 Million 0.05% of portfolio	88,121	Q1 2025 Added 5.29%
SGOL Abrdn Gold ETF Trust ETFs	$4.61B	$3.76 Million 0.04% of portfolio	126,013	Q1 2025 Added 19.18%
LCTU Blackrock ETF Tr Us Carbon Tra ETFs	$0	$3.64 Million 0.04% of portfolio	60,091	Q1 2025 Reduced 0.49%
BKLC Bny Mellon ETF Tr Us Large Cap ETFs	$0	$3.53 Million 0.04% of portfolio	33,215	Q1 2025 New
FYLD Cambria Foreign Shareholder Yi ETFs	$0	$3.76 Million 0.04% of portfolio	139,716	Q1 2025 New
CGCP Capital Group Core Plus Income ETFs	$0	$4.49 Million 0.04% of portfolio	199,902	Q1 2025 Added 27.97%
FTEC Fidelity Covington Tr Msci Inf ETFs	$0	$4.15 Million 0.04% of portfolio	25,707	Q1 2025 Added 13.29%
FDVV Fidelity High Dividend ETF ETFs	$0	$4.36 Million 0.04% of portfolio	87,938	Q1 2025 Reduced 72.49%
QQEW First Tr Nasdaq 100 Equal Weig ETFs	$0	$4.06 Million 0.04% of portfolio	33,591	Q1 2025 Reduced 37.1%
GRID First Tr Nasdaq Clean Edge Sma ETFs	$0	$3.79 Million 0.04% of portfolio	33,529	Q1 2025 Added 144.83%
FYC First Trust Small Cap Growth A ETFs	$0	$3.67 Million 0.04% of portfolio	53,279	Q1 2025 Added 67.38%
FTLS First Tr Long/Short Equity ETF ETFs	$0	$3.93 Million 0.04% of portfolio	61,326	Q1 2025 Added 25.06%
FLQL Franklin Templeton ETF Tr Libe ETFs	$0	$4.2 Million 0.04% of portfolio	74,357	Q1 2025 Reduced 10.11%
WINN Harbor ETF Tr Harbor Long Term ETFs	$0	$4.15 Million 0.04% of portfolio	162,781	Q1 2025 Reduced 8.04%
MNA Iq Merger Arbitrage ETF ETFs	$0	$3.95 Million 0.04% of portfolio	115,210	Q1 2025 Added 6.35%
XMLV Invesco ETF Tr Ii S&P Midcap L ETFs	$0	$3.79 Million 0.04% of portfolio	61,345	Q1 2025 Reduced 42.4%
OMFL Invesco Exchange Traded Self I ETFs	$0	$3.64 Million 0.04% of portfolio	68,286	Q1 2025 Reduced 12.44%
BSCR Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$3.59 Million 0.04% of portfolio	183,102	Q1 2025 Reduced 35.63%
BSCQ Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$4.1 Million 0.04% of portfolio	210,505	Q1 2025 Reduced 27.13%
IXC Ishares Tr Global Energy ETF ETFs	$0	$4.34 Million 0.04% of portfolio	103,053	Q1 2025 Added 16.0%
SOXX Ishares Semiconductor ETF ETFs	$0	$3.72 Million 0.04% of portfolio	19,745	Q1 2025 Added 28.16%
IWO Ishares Russell 2000 Gwt ETF ETFs	$0	$4.18 Million 0.04% of portfolio	16,362	Q1 2025 Added 9.8%

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