Equitable Holdings, Inc. Portfolio Holdings

Equitable Holdings, Inc.

$9.9 Billion
Q3 2024

Equitable Holdings, Inc. has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $9.9 Billion distributed in 1362 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio with a value of $461M, Ishares Core S&P 500 ETF with a value of $334M, Vanguard Russell 1000 Growth E with a value of $319M, Vanguard Growth ETF with a value of $305M, and Invesco Qqq Trust, Series 1 with a value of $265M.

Examining the 13F form we can see an increase of $772M in the current position value, from $9.13B to 9.9B.

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 $9.9 Billion

ETFs: $8.38 Billion

Technology: $472 Million

Financial Services: $257 Million

Consumer Cyclical: $178 Million

Communication Services: $135 Million

Healthcare: $126 Million

Industrials: $106 Million

Consumer Defensive: $96.3 Million

Other: $111 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPHY Spdr Ser Tr Spdr Portfolio Hig ETFs	$0	$6.04 Million 0.06% of portfolio	251,251	Q3 2024 Reduced 0.44%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$6.36 Million 0.06% of portfolio	124,441	Q3 2024 Added 62.27%
VIGI Vanguard Whitehall Fds Intl Di ETFs	$0	$5.74 Million 0.06% of portfolio	65,043	Q3 2024 Reduced 6.35%
VHT Vanguard Health Care ETF ETFs	$0	$5.86 Million 0.06% of portfolio	20,753	Q3 2024 Added 1.25%
PFFA Etfis Ser Tr I ETFs	$0	$4.8 Million 0.05% of portfolio	210,164	Q3 2024 Added 11.49%
FTEC Fidelity Covington Tr Msci Inf ETFs	$0	$4.5 Million 0.05% of portfolio	25,784	Q3 2024 Added 8.53%
AIRR First Tr Vi Rba Amern Indl Ren ETFs	$0	$4.77 Million 0.05% of portfolio	63,868	Q3 2024 Reduced 19.2%
FLQL Franklin Templeton ETF Tr Libe ETFs	$0	$4.73 Million 0.05% of portfolio	81,388	Q3 2024 Added 1.41%
WINN Harbor ETF Tr Harbor Long Term ETFs	$0	$5.15 Million 0.05% of portfolio	201,896	Q3 2024 Reduced 26.32%
SPMO Invesco ETF Tr Ii S&P 500 Mome ETFs	$0	$4.55 Million 0.05% of portfolio	50,214	Q3 2024 Added 207.85%
OMFL Invesco Exchange Traded Self I ETFs	$0	$5.23 Million 0.05% of portfolio	98,781	Q3 2024 Reduced 32.63%
BSCR Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$4.98 Million 0.05% of portfolio	252,698	Q3 2024 Reduced 39.71%
BSCQ Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$5.39 Million 0.05% of portfolio	275,561	Q3 2024 Reduced 33.91%
BSCO Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$4.97 Million 0.05% of portfolio	235,113	Q3 2024 Added 2.25%
PKW Invesco Exchange Traded Fd Tr ETFs	$0	$5.33 Million 0.05% of portfolio	46,500	Q3 2024 Reduced 1.13%
XMMO Invesco Exchange Traded Fd Tr ETFs	$0	$5.3 Million 0.05% of portfolio	44,008	Q3 2024 Added 17.24%
PWV Invesco Exchange Traded Fd Tr ETFs	$0	$4.99 Million 0.05% of portfolio	85,592	Q3 2024 Added 0.14%
EWI Ishares Inc Msci Italy ETF ETFs	$0	$5.32 Million 0.05% of portfolio	136,424	Q3 2024 Reduced 1.94%
EFAV Ishares Msci Eafe Min Vol Fact ETFs	$0	$5.11 Million 0.05% of portfolio	66,687	Q3 2024 Reduced 3.22%
PFF Ishares Trust Ishares Pfd And ETFs	$0	$4.53 Million 0.05% of portfolio	136,229	Q3 2024 Added 24.06%
HYDB Ishares Tr Edge High Yield Def ETFs	$0	$5.33 Million 0.05% of portfolio	110,877	Q3 2024 Added 12.04%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$4.86 Million 0.05% of portfolio	48,222	Q3 2024 Added 34.73%
BBUS J P Morgan Exchg Traded Fd ETFs	$0	$5.17 Million 0.05% of portfolio	49,882	Q3 2024 New
QEFA Spdr Index Shs Fds Msci Eafe S ETFs	$0	$4.98 Million 0.05% of portfolio	66,548	Q3 2024 Reduced 11.67%
SPSB Spdr Portfolio Short Term Corp ETFs	$0	$5.34 Million 0.05% of portfolio	176,190	Q3 2024 Added 22.79%
SJNK Spdr Bloomberg Short Term High ETFs	$0	$4.99 Million 0.05% of portfolio	193,976	Q3 2024 Added 33.46%
ONEV Spdr Russell 1000 Low Volatili ETFs	$0	$4.47 Million 0.05% of portfolio	34,439	Q3 2024 Added 0.47%
RTH Vaneck ETF Tr Vaneck Retail Et ETFs	$0	$4.55 Million 0.05% of portfolio	20,832	Q3 2024 Reduced 28.24%
DLN Wisdomtree Tr U.S Largecap Div ETFs	$0	$5.03 Million 0.05% of portfolio	64,016	Q3 2024 Added 0.17%
DON Wisdomtree Tr U.S. Midcap Divi ETFs	$0	$4.55 Million 0.05% of portfolio	89,076	Q3 2024 Added 3.14%
EZM Wisdomtree U.S. Midcap Fund ETFs	$0	$4.95 Million 0.05% of portfolio	79,433	Q3 2024 Added 2.53%
DIVO Amplify ETF Tr Amplify Cwp Enh ETFs	$0	$4.16 Million 0.04% of portfolio	100,902	Q3 2024 Added 487.97%
LCTU Blackrock ETF Tr Us Carbon Tra ETFs	$0	$3.98 Million 0.04% of portfolio	63,426	Q3 2024 Reduced 7.98%
FHLC Fidelity Covington Tr Msci Hea ETFs	$0	$3.62 Million 0.04% of portfolio	49,785	Q3 2024 Added 0.3%
SKYY First Trust Cloud Computing Et ETFs	$0	$3.55 Million 0.04% of portfolio	34,731	Q3 2024 Added 1.7%
FDN First Tr Fd Dow Jones ETFs	$0	$4.25 Million 0.04% of portfolio	20,086	Q3 2024 Reduced 15.88%
FLQM Franklin Templeton ETF Tr Libe ETFs	$0	$3.52 Million 0.04% of portfolio	63,222	Q3 2024 Added 18.79%
PDBC Invesco Act Mge Et Cmdt Fd Tr ETFs	$0	$3.93 Million 0.04% of portfolio	292,747	Q3 2024 Added 22.53%
IDLV Invesco ETF Ii S&P Intl Dev Lo ETFs	$0	$4.41 Million 0.04% of portfolio	144,910	Q3 2024 Reduced 2.36%
BSCS Invesco ETF Fd Tr Invesco Bull ETFs	$0	$4.31 Million 0.04% of portfolio	209,461	Q3 2024 Reduced 30.71%
PPA Invesco Exchange Traded Fd Tr ETFs	$0	$3.83 Million 0.04% of portfolio	33,345	Q3 2024 Reduced 16.29%
HYG Ishares Tr ETFs	$0	$4.39 Million 0.04% of portfolio	54,673	Q3 2024 Reduced 9.37%
EFV Msci Eafe Value ETF ETFs	$0	$4.13 Million 0.04% of portfolio	71,719	Q3 2024 Reduced 2.36%
ICVT Ishares Tr Convertible Bond Et ETFs	$0	$4.34 Million 0.04% of portfolio	51,832	Q3 2024 Added 8.24%
IXC Ishares Tr Global Energy ETF ETFs	$0	$4.37 Million 0.04% of portfolio	107,856	Q3 2024 Reduced 25.5%
ICF Ishares Tr ETFs	$0	$3.67 Million 0.04% of portfolio	55,626	Q3 2024 Added 2.53%
IWN Ishares Russell2000 Val ETF ETFs	$0	$3.91 Million 0.04% of portfolio	23,438	Q3 2024 Added 4.0%
IWO Ishares Russell 2000 Gwt ETF ETFs	$0	$4.08 Million 0.04% of portfolio	14,362	Q3 2024 Added 8.88%
ITA Ishares Tr ETFs	$0	$3.59 Million 0.04% of portfolio	23,958	Q3 2024 Reduced 13.7%
HDV Ishares Core High Dividend ETF ETFs	$0	$3.59 Million 0.04% of portfolio	30,524	Q3 2024 Added 1.34%

Summary

Portfolio
No. of Stocks 1,362
Current Value $9.9 Billion
Prior Value $9.13 Billion
Filing
Period Q3 2024
Filing Date November 14, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 108 stocks
Additional Purchases 672 stocks
Sold out of 0 stocks
Reduced holdings in 427 stocks

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Equitable Holdings, Inc. Portfolio Holdings