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
PFF Ishares Trust Ishares Pfd And ETFs	$0	$4.05 Million 0.04% of portfolio	131,951	Q2 2025 Added 0.22%
EFV Msci Eafe Value ETF ETFs	$0	$4.55 Million 0.04% of portfolio	71,636	Q2 2025 Added 24.81%
HDV Ishares Core High Dividend ETF ETFs	$0	$4.24 Million 0.04% of portfolio	36,190	Q2 2025 Added 2.07%
ISTB Ihares Core 1 5 Years Usd Bond ETFs	$0	$4.82 Million 0.04% of portfolio	99,069	Q2 2025 Added 53.09%
EWI Ishares Inc Msci Italy ETF ETFs	$0	$4.57 Million 0.04% of portfolio	95,024	Q2 2025 Reduced 21.42%
JIRE J P Morgan Exchg Traded Fd Tr ETFs	$0	$4.94 Million 0.04% of portfolio	69,849	Q2 2025 Added 206.53%
DBMF Litman Gregory Fds Tr Imgp Dbi ETFs	$0	$4.42 Million 0.04% of portfolio	171,614	Q2 2025 Added 2.51%
MUNI Pimco ETF Tr Inter Mun Bd Acti ETFs	$0	$4.02 Million 0.04% of portfolio	78,272	Q2 2025 Added 42.03%
SPEU Spdr Index Shs Fds Spdr Portfo ETFs	$0	$4.92 Million 0.04% of portfolio	101,425	Q2 2025 New
FEZ Spdr Euro Stoxx 50 ETF ETFs	$0	$4.69 Million 0.04% of portfolio	78,445	Q2 2025 Added 68.46%
SPIB Spdr Portfolio Intermediate Te ETFs	$0	$4.7 Million 0.04% of portfolio	139,863	Q2 2025 Added 8.56%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$4.04 Million 0.04% of portfolio	7,127	Q2 2025 Reduced 9.58%
ONEV Spdr Russell 1000 Low Volatili ETFs	$0	$4.69 Million 0.04% of portfolio	36,350	Q2 2025 Added 2.15%
HYBL Ssga Active Tr Spdr Blackstone ETFs	$0	$4.14 Million 0.04% of portfolio	144,732	Q2 2025 Added 7.92%
FNDX Schwab Fundamental U S Large C ETFs	$0	$4.29 Million 0.04% of portfolio	174,624	Q2 2025 Added 14.78%
VFMV Vanguard Wellington Fd ETFs	$0	$4.34 Million 0.04% of portfolio	33,875	Q2 2025 Added 9.84%
VPL Vanguard Ftse Pacific ETF Ftse ETFs	$0	$4.53 Million 0.04% of portfolio	55,097	Q2 2025 Added 0.31%
VHT Vanguard Health Care ETF ETFs	$0	$4.71 Million 0.04% of portfolio	18,962	Q2 2025 Reduced 3.22%
DEM Wisdomtree Tr Emerging Mkts Hi ETFs	$0	$4.26 Million 0.04% of portfolio	94,085	Q2 2025 Added 16.21%
EPI Wisdomtree Tr India Earnings F ETFs	$0	$4.48 Million 0.04% of portfolio	94,355	Q2 2025 Added 84.47%
EZM Wisdomtree U.S. Midcap Fund ETFs	$0	$5.06 Million 0.04% of portfolio	81,987	Q2 2025 Reduced 6.96%
OUSM Alps ETF Tr Oshares U S Small ETFs	$0	$3.63 Million 0.03% of portfolio	83,936	Q2 2025 Added 11.39%
LCTU Blackrock ETF Tr Us Carbon Tra ETFs	$0	$4.02 Million 0.03% of portfolio	59,718	Q2 2025 Reduced 0.62%
DFAE Dimensional ETF Tr ETFs	$0	$3.24 Million 0.03% of portfolio	111,944	Q2 2025 Added 33.55%
SMIG ETF Ser Solutions Aam Bahl Gay ETFs	$0	$3.49 Million 0.03% of portfolio	120,986	Q2 2025 New
ONEQ Fidelity Nasdaq Composite Inde ETFs	$0	$3.62 Million 0.03% of portfolio	45,141	Q2 2025 Added 19.3%
FHLC Fidelity Covington Tr Msci Hea ETFs	$0	$3.03 Million 0.03% of portfolio	47,324	Q2 2025 Reduced 1.86%
FTC First Tr Lge Cap Growth ETFs	$0	$2.93 Million 0.03% of portfolio	19,437	Q2 2025 Reduced 0.22%
FTHI First Trust Exchange Traded Fd ETFs	$0	$2.96 Million 0.03% of portfolio	129,684	Q2 2025 Added 5.95%
FMB First Tr Exchange Traded Fd Ii ETFs	$0	$3.43 Million 0.03% of portfolio	68,839	Q2 2025 Added 19.58%
FMHI First Tr ETF Iii Municipal Hig ETFs	$0	$3.64 Million 0.03% of portfolio	77,963	Q2 2025 Added 51.43%
FIXD First Tr ETF Viii Tcw Opportun ETFs	$0	$3.62 Million 0.03% of portfolio	82,447	Q2 2025 Added 12.98%
FLQM Franklin Templeton ETF Tr Libe ETFs	$0	$3.74 Million 0.03% of portfolio	68,887	Q2 2025 Added 12.11%
MLPX Global X Mlp & Energy Infrastr ETFs	$0	$3.87 Million 0.03% of portfolio	61,744	Q2 2025 Added 120.96%
GSIE Goldman Sachs ETF Tr Activebet ETFs	$0	$3.4 Million 0.03% of portfolio	107,802	Q2 2025 Reduced 45.02%
HFXI Indexiq Iq 50 Percent Hedged F ETFs	$0	$2.96 Million 0.03% of portfolio	100,464	Q2 2025 Reduced 2.16%
SPGP Invesco Exchange Traded Fd Tr ETFs	$0	$3.9 Million 0.03% of portfolio	36,193	Q2 2025 Reduced 29.39%
EQWL Invesco Exchange Traded Fd Tr ETFs	$0	$3.85 Million 0.03% of portfolio	35,025	Q2 2025 Added 112.74%
XSMO Invesco S&P Smallcap Momentum ETFs	$0	$3.29 Million 0.03% of portfolio	48,374	Q2 2025 Added 12.09%
PWB Invesco Exchange Traded Fd Tr ETFs	$0	$3.42 Million 0.03% of portfolio	29,090	Q2 2025 Added 31.49%
BSCS Invesco ETF Fd Tr Invesco Bull ETFs	$0	$2.89 Million 0.03% of portfolio	141,217	Q2 2025 Reduced 40.08%
BSCR Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$3.89 Million 0.03% of portfolio	198,093	Q2 2025 Added 8.19%
BSCP Invesco Et Seld Idxd Fd Tr Bul ETFs	$0	$3.81 Million 0.03% of portfolio	184,162	Q2 2025 Reduced 16.54%
EWL Ishares Inc Msci Switzerlnd ETFs	$0	$3.46 Million 0.03% of portfolio	63,180	Q2 2025 Added 1.52%
EWP Ishares Inc Msci Spain ETF ETFs	$0	$2.9 Million 0.03% of portfolio	65,795	Q2 2025 Reduced 20.27%
ICF Ishares Tr ETFs	$0	$3.69 Million 0.03% of portfolio	60,287	Q2 2025 Added 6.32%
IYC Ishares U.S. Consumer Discreti ETFs	$0	$3.04 Million 0.03% of portfolio	30,551	Q2 2025 Added 161.88%
IWN Ishares Russell2000 Val ETF ETFs	$0	$3.37 Million 0.03% of portfolio	21,360	Q2 2025 Reduced 5.7%
IWV Ishares Russell 3000 ETF ETFs	$0	$3.62 Million 0.03% of portfolio	10,313	Q2 2025 Added 6.3%
IJJ Ishares S&P Midcap 400 Value E ETFs	$0	$3.57 Million 0.03% of portfolio	28,895	Q2 2025 Reduced 71.59%

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