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
ITA Ishares Tr ETFs	$0	$7.05 Million 0.06% of portfolio	37,354	Q2 2025 Added 30.78%
EFG Msci Eafe Growth ETF ETFs	$0	$7.42 Million 0.06% of portfolio	66,268	Q2 2025 Added 2.04%
SLV I Shares Silver Trust ETFs	$19.5B	$6.37 Million 0.06% of portfolio	194,198	Q2 2025 Added 62.33%
SPHY Spdr Ser Tr Spdr Portfolio Hig ETFs	$0	$7.45 Million 0.06% of portfolio	313,007	Q2 2025 Added 7.25%
FNDF Schwab Fundamental Intl Large ETFs	$0	$7.16 Million 0.06% of portfolio	178,799	Q2 2025 Added 56.42%
XLRE Select Sector Spdr Tr Real Est ETFs	$0	$7.17 Million 0.06% of portfolio	173,003	Q2 2025 Reduced 22.02%
VNQI Vanguard Global Ex U.S. Real ETFs	$0	$6.89 Million 0.06% of portfolio	149,370	Q2 2025 Added 7.78%
DNL Wiswisdomtree Tr ETFs	$0	$6.92 Million 0.06% of portfolio	171,962	Q2 2025 Added 2.0%
CGXU Capital Group Intl Focus Equit ETFs	$0	$5.37 Million 0.05% of portfolio	197,847	Q2 2025 Added 96.87%
CGGO Capital Group Global Growth Eq ETFs	$0	$5.18 Million 0.05% of portfolio	161,918	Q2 2025 Added 419.68%
GRID First Tr Nasdaq Clean Edge Sma ETFs	$0	$5.46 Million 0.05% of portfolio	39,296	Q2 2025 Added 17.2%
AIQ Global X Funds Global X Artifi ETFs	$0	$5.21 Million 0.05% of portfolio	119,189	Q2 2025 Added 38.78%
GSLC Goldman Sachs ETF Tr Activebet ETFs	$0	$5.54 Million 0.05% of portfolio	45,622	Q2 2025 Reduced 11.99%
GDIV Harbor ETF Tr Divid Growth Lea ETFs	$0	$5.76 Million 0.05% of portfolio	372,500	Q2 2025 Reduced 19.79%
PRFZ Invesco Ftse Rafi Us 1500 Smal ETFs	$0	$5.87 Million 0.05% of portfolio	144,416	Q2 2025 Reduced 33.61%
EEM Ishares Msci Emerging Markets ETFs	$0	$5.44 Million 0.05% of portfolio	112,845	Q2 2025 Reduced 55.51%
SOXX Ishares Semiconductor ETF ETFs	$0	$5.84 Million 0.05% of portfolio	24,450	Q2 2025 Added 23.83%
IYF Ishares Tr ETFs	$0	$6.21 Million 0.05% of portfolio	51,366	Q2 2025 Added 66.96%
IGF Ishares Global Infrastructure ETFs	$0	$5.2 Million 0.05% of portfolio	87,792	Q2 2025 Added 8.98%
IDV Ishares Tr ETFs	$0	$5.72 Million 0.05% of portfolio	165,880	Q2 2025 Added 18.25%
STIP Ishares Barclays 0 5 Year Tips ETFs	$0	$5.54 Million 0.05% of portfolio	53,786	Q2 2025 Added 20.9%
ICVT Ishares Tr Convertible Bond Et ETFs	$0	$5.27 Million 0.05% of portfolio	58,453	Q2 2025 Reduced 4.63%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$5.31 Million 0.05% of portfolio	52,692	Q2 2025 Reduced 52.22%
PALC Pacer Fds Tr Lunt Large Cap Mu Technology	$0	$5.39 Million 0.05% of portfolio	109,054	Q2 2025 Reduced 20.58%
CALF Pacer Fds Tr Pacer Us Small Ca ETFs	$0	$5.76 Million 0.05% of portfolio	144,640	Q2 2025 Reduced 39.91%
MINT Pimco ETF Tr Enhanced Sht Matu ETFs	$0	$5.98 Million 0.05% of portfolio	59,469	Q2 2025 Reduced 7.3%
SRLN Ssga Active Trust ETFs	$0	$5.44 Million 0.05% of portfolio	130,719	Q2 2025 Reduced 14.93%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$5.48 Million 0.05% of portfolio	229,974	Q2 2025 Added 17.86%
RTH Vaneck ETF Tr Vaneck Retail Et ETFs	$0	$5.72 Million 0.05% of portfolio	23,948	Q2 2025 Added 22.46%
VIGI Vanguard Whitehall Fds Intl Di ETFs	$0	$5.65 Million 0.05% of portfolio	62,723	Q2 2025 Added 6.64%
DLN Wisdomtree Tr U.S Largecap Div ETFs	$0	$5.66 Million 0.05% of portfolio	68,898	Q2 2025 Added 4.0%
DON Wisdomtree Tr U.S. Midcap Divi ETFs	$0	$5.34 Million 0.05% of portfolio	106,535	Q2 2025 Added 0.71%
SGOL Abrdn Gold ETF Trust ETFs	$4.89B	$4.17 Million 0.04% of portfolio	132,315	Q2 2025 Added 5.0%
BKAG Bny Mellon ETF Tr Core Bond Et ETFs	$0	$5.15 Million 0.04% of portfolio	122,184	Q2 2025 Added 133.43%
CGUS Capital Group Core Equity ETF	$0	$5.12 Million 0.04% of portfolio	138,737	Q2 2025 Added 162.43%
CGCP Capital Group Core Plus Income ETFs	$0	$4.72 Million 0.04% of portfolio	209,912	Q2 2025 Added 5.01%
FTEC Fidelity Covington Tr Msci Inf ETFs	$0	$4.7 Million 0.04% of portfolio	23,846	Q2 2025 Reduced 7.24%
QQEW First Tr Nasdaq 100 Equal Weig ETFs	$0	$4.41 Million 0.04% of portfolio	32,292	Q2 2025 Reduced 3.87%
FYC First Trust Small Cap Growth A ETFs	$0	$4.62 Million 0.04% of portfolio	58,012	Q2 2025 Added 8.88%
FTLS First Tr Long/Short Equity ETF ETFs	$0	$4.53 Million 0.04% of portfolio	68,334	Q2 2025 Added 11.43%
FLQL Franklin Templeton ETF Tr Libe ETFs	$0	$4.28 Million 0.04% of portfolio	67,713	Q2 2025 Reduced 8.94%
QYLD Global X Fdsnasdaq 100 Covered ETFs	$0	$5.13 Million 0.04% of portfolio	306,617	Q2 2025 Added 362.28%
GSUS Goldman Sachs ETF Tr Marketbet ETFs	$0	$5.03 Million 0.04% of portfolio	58,796	Q2 2025 Reduced 31.65%
WINN Harbor ETF Tr Harbor Long Term ETFs	$0	$4.48 Million 0.04% of portfolio	175,656	Q2 2025 Added 7.91%
MNA Iq Merger Arbitrage ETF ETFs	$0	$4.69 Million 0.04% of portfolio	132,890	Q2 2025 Added 15.35%
PDBC Invesco Act Mge Et Cmdt Fd Tr ETFs	$0	$5.14 Million 0.04% of portfolio	393,841	Q2 2025 Added 10.95%
OMFL Invesco Exchange Traded Self I ETFs	$0	$4.03 Million 0.04% of portfolio	69,803	Q2 2025 Added 2.22%
IXC Ishares Tr Global Energy ETF ETFs	$0	$4.31 Million 0.04% of portfolio	109,623	Q2 2025 Added 6.38%
IWO Ishares Russell 2000 Gwt ETF ETFs	$0	$4.94 Million 0.04% of portfolio	17,265	Q2 2025 Added 5.52%
IYH Ishares Tr ETFs	$0	$4.23 Million 0.04% of portfolio	74,817	Q2 2025 Added 24.52%

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