Equitable Holdings, Inc. Portfolio Holdings

Equitable Holdings, Inc.

$10.1 Billion
Q4 2024

Equitable Holdings, Inc. has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $10.1 Billion distributed in 1370 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio with a value of $488M, Ishares Core S&P 500 ETF with a value of $345M, Vanguard Russell 1000 Growth E with a value of $339M, Vanguard Growth ETF with a value of $332M, and Invesco Qqq Trust, Series 1 with a value of $264M.

Examining the 13F form we can see an increase of $159M in the current position value, from $9.9B to 10.1B.

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 $10.1 Billion

ETFs: $8.44 Billion

Technology: $504 Million

Financial Services: $262 Million

Consumer Cyclical: $215 Million

Communication Services: $162 Million

Healthcare: $123 Million

Industrials: $112 Million

Consumer Defensive: $93.1 Million

Other: $106 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VGIT Vanguard Intermediate Term Tre ETFs	$0	$2.91 Million 0.03% of portfolio	50,187	Q4 2024 Added 126.14%
VNQ Vanguard Specialized Funds Van ETFs	$0	$3.22 Million 0.03% of portfolio	36,129	Q4 2024 Added 6.27%
DEM Wisdomtree Tr Emerging Mkts Hi ETFs	$0	$2.7 Million 0.03% of portfolio	66,676	Q4 2024 Added 16.31%
AMLP Alps ETF Tr Alerian Mlp ETF ETFs	$0	$2.05 Million 0.02% of portfolio	42,570	Q4 2024 Added 4.82%
ARKK Ark ETF Tr Innovation ETF (De) ETFs	$0	$2.05 Million 0.02% of portfolio	36,082	Q4 2024 Reduced 9.1%
AVLV American Centy ETF Tr Avantis	$0	$1.66 Million 0.02% of portfolio	24,853	Q4 2024 Added 4.42%
CGXU Capital Group Intl Focus Equit ETFs	$0	$1.63 Million 0.02% of portfolio	65,913	Q4 2024 Added 99.49%
DFAE Dimensional ETF Tr ETFs	$0	$2 Million 0.02% of portfolio	78,702	Q4 2024 Reduced 11.43%
DFUV Dimensional ETF Tr Us Marketwi ETFs	$0	$1.73 Million 0.02% of portfolio	42,295	Q4 2024 Reduced 27.7%
DFCF Dimensional ETF Tr Core Fxd In ETFs	$0	$1.58 Million 0.02% of portfolio	38,223	Q4 2024 Reduced 3.03%
FTA First Tr Large Cap Value ETFs	$0	$1.59 Million 0.02% of portfolio	20,810	Q4 2024 Added 0.43%
GRID First Tr Nasdaq Clean Edge Sma ETFs	$0	$1.63 Million 0.02% of portfolio	13,695	Q4 2024 Added 43.93%
FYC First Trust Small Cap Growth A ETFs	$0	$2.46 Million 0.02% of portfolio	31,832	Q4 2024 Reduced 9.11%
FTHI First Trust Exchange Traded Fd ETFs	$0	$2.25 Million 0.02% of portfolio	96,487	Q4 2024 Added 11.79%
FV First Trust Dorsey Wright Focu ETFs	$0	$2.09 Million 0.02% of portfolio	35,343	Q4 2024 Reduced 0.71%
FMHI First Tr ETF Iii Municipal Hig ETFs	$0	$2.33 Million 0.02% of portfolio	48,210	Q4 2024 Added 5.76%
FPEI First Tr ETF Iii Instl Pfd Sec ETFs	$0	$2.28 Million 0.02% of portfolio	122,133	Q4 2024 Reduced 17.6%
KNG Ft Cboe Vest S&P 500 Dividend ETFs	$0	$1.51 Million 0.02% of portfolio	30,127	Q4 2024 Reduced 17.26%
DEED First Tr Exch Trd Fd Viii Firs ETFs	$0	$1.88 Million 0.02% of portfolio	91,112	Q4 2024 Added 13.25%
BUFD First Tr Exc Trd Fd Viii Ft Cb ETFs	$0	$1.81 Million 0.02% of portfolio	70,921	Q4 2024 Added 56.27%
BOTZ Global X Fds ETFs	$0	$2.34 Million 0.02% of portfolio	73,182	Q4 2024 Added 4.65%
XSMO Invesco S&P Smallcap Momentum ETFs	$0	$2.25 Million 0.02% of portfolio	34,083	Q4 2024 Added 20.55%
PFM Invesco Exchange Traded Fd Tr ETFs	$0	$2.31 Million 0.02% of portfolio	50,444	Q4 2024 Reduced 2.12%
PEY Invesco Exchange Traded Fd Tr ETFs	$0	$1.9 Million 0.02% of portfolio	89,509	Q4 2024 Added 5.84%
PWB Invesco Exchange Traded Fd Tr ETFs	$0	$2.01 Million 0.02% of portfolio	19,738	Q4 2024 Reduced 1.13%
PFIG Invesco ETF Tr Ii Fundamental ETFs	$0	$1.65 Million 0.02% of portfolio	70,267	Q4 2024 Added 0.06%
XSLV Invesco ETF Tr Ii S&P Smallcap ETFs	$0	$1.7 Million 0.02% of portfolio	36,094	Q4 2024 Reduced 8.29%
XSHQ Invesco ETF Tr Ii S&P Smallcap ETFs	$0	$1.77 Million 0.02% of portfolio	41,771	Q4 2024 Added 7.95%
BSCV Invesco ETF Self Indexed Fd Tr	$0	$1.52 Million 0.02% of portfolio	94,893	Q4 2024 Added 13.62%
EIS Ishares Inc Mcsi Israel ETF ETFs	$0	$1.65 Million 0.02% of portfolio	21,428	Q4 2024 Reduced 5.29%
EWQ Ishares Msci France ETF ETFs	$0	$1.66 Million 0.02% of portfolio	46,297	Q4 2024 Added 13.2%
OEF Ishares S&P 100 ETF ETFs	$0	$1.59 Million 0.02% of portfolio	5,978	Q4 2024 Added 0.83%
IXN Ishares Global Information Tec ETFs	$0	$1.76 Million 0.02% of portfolio	20,715	Q4 2024 Added 1.2%
IBB Ishares Biotechnology ETF ETFs	$0	$2.21 Million 0.02% of portfolio	16,733	Q4 2024 Added 31.46%
IYH Ishares Tr ETFs	$0	$2.49 Million 0.02% of portfolio	42,779	Q4 2024 Added 3.96%
IYF Ishares Tr ETFs	$0	$2.09 Million 0.02% of portfolio	18,864	Q4 2024 Added 6.79%
IMCB Ishares Morningstar Mid Cap Et ETFs	$0	$2.33 Million 0.02% of portfolio	30,636	Q4 2024 Added 27.0%
ACWI Ishares Msci Acwi ETF ETFs	$0	$2.2 Million 0.02% of portfolio	18,729	Q4 2024 Added 0.08%
USRT Ishares Core U.S. Reit ETF ETFs	$0	$2.02 Million 0.02% of portfolio	35,328	Q4 2024 Reduced 0.51%
ITB Ishares Tr ETFs	$0	$2.25 Million 0.02% of portfolio	21,746	Q4 2024 Added 23.8%
SLV I Shares Silver Trust ETFs	$16.1B	$2.2 Million 0.02% of portfolio	83,664	Q4 2024 Reduced 2.32%
STIP Ishares Barclays 0 5 Year Tips ETFs	$0	$2.35 Million 0.02% of portfolio	23,335	Q4 2024 Reduced 34.97%
IXUS Ishares Tr ETFs	$0	$1.82 Million 0.02% of portfolio	27,545	Q4 2024 Reduced 13.12%
INTF Ishares Tr ETFs	$0	$1.87 Million 0.02% of portfolio	65,166	Q4 2024 Added 15.45%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$1.52 Million 0.02% of portfolio	33,570	Q4 2024 Added 6.06%
HEFA Ishares Currency Hedged Msci E ETFs	$0	$1.97 Million 0.02% of portfolio	56,799	Q4 2024 Reduced 12.73%
SUSB Ishares Tr Ishares Esg Aware 1 ETFs	$0	$2.21 Million 0.02% of portfolio	89,364	Q4 2024 Added 12.1%
IDEV Ishares Core Msci Intl Develop ETFs	$0	$1.51 Million 0.02% of portfolio	23,416	Q4 2024 Added 5.08%
IAGG Ishares Tr Core Intl Aggregate ETFs	$0	$1.54 Million 0.02% of portfolio	30,946	Q4 2024 Added 22.79%
SUSL Ishares Tr Esg Msci Usa Leader ETFs	$0	$1.71 Million 0.02% of portfolio	16,552	Q4 2024 New

Summary

Portfolio
No. of Stocks 1,370
Current Value $10.1 Billion
Prior Value $9.9 Billion
Filing
Period Q4 2024
Filing Date February 12, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 98 stocks
Additional Purchases 664 stocks
Sold out of 0 stocks
Reduced holdings in 455 stocks

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Equitable Holdings, Inc. Portfolio Holdings