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
HYG Ishares Tr ETFs	$0	$3.75 Million 0.03% of portfolio	46,516	Q2 2025 Reduced 4.49%
DSI Ishares Msci Kld 400 Social Et ETFs	$0	$3.34 Million 0.03% of portfolio	28,778	Q2 2025 Reduced 7.4%
SHV Ishares Tr ETFs	$0	$2.99 Million 0.03% of portfolio	27,045	Q2 2025 Added 24.61%
VLUE Ishares Msci Usa Value Factor ETFs	$0	$3.68 Million 0.03% of portfolio	32,514	Q2 2025 Reduced 0.2%
IXUS Ishares Tr ETFs	$0	$3.91 Million 0.03% of portfolio	50,601	Q2 2025 Added 35.47%
INTF Ishares Tr ETFs	$0	$3.89 Million 0.03% of portfolio	113,540	Q2 2025 Added 37.21%
SMLF Ishares Msci Usa Small Cap Mul ETFs	$0	$3.7 Million 0.03% of portfolio	54,398	Q2 2025 Added 8.44%
SUSC Ishares Tr Esg Aware Usd Corpo ETFs	$0	$3.74 Million 0.03% of portfolio	160,868	Q2 2025 Added 14.4%
ESGU Ishares Trust Ishares Esg Awar ETFs	$0	$3.37 Million 0.03% of portfolio	24,910	Q2 2025 Reduced 10.78%
EAGG Ishares Esg Aware U.S. Aggrega ETFs	$0	$3.85 Million 0.03% of portfolio	81,031	Q2 2025 Added 9.22%
IBTL Ishares Tr Ibonds Dec 2031 Ter ETFs	$0	$3.69 Million 0.03% of portfolio	180,000	Q2 2025 Added 0.7%
JMEE J P Morgan Exchange Traded Fd ETFs	$0	$3.12 Million 0.03% of portfolio	52,710	Q2 2025 Added 17.1%
BBUS J P Morgan Exchg Traded Fd ETFs	$0	$3.46 Million 0.03% of portfolio	30,874	Q2 2025 Reduced 27.75%
JHMM John Hancock Multifactor Mid C ETFs	$0	$2.88 Million 0.03% of portfolio	47,123	Q2 2025 Reduced 2.44%
PTNQ Pacer Fds Tr Trendpliot 100 Et ETFs	$0	$3.85 Million 0.03% of portfolio	53,917	Q2 2025 Reduced 32.58%
GCOW Pacer Fds Tr Global Cash Cows ETFs	$0	$2.9 Million 0.03% of portfolio	76,457	Q2 2025 Added 16.73%
HYHG Proshares High Yield Interest ETFs	$0	$3.06 Million 0.03% of portfolio	47,203	Q2 2025 Reduced 7.66%
EDIV Spdr S&P Emerging Dividends Et ETFs	$0	$3.05 Million 0.03% of portfolio	80,075	Q2 2025 Added 109.01%
XAR Spdr S&P Aerospace & Defense E ETFs	$0	$3.15 Million 0.03% of portfolio	14,931	Q2 2025 Added 9.55%
SPTL Spdr Portfolio Long Term Treas ETFs	$0	$3.38 Million 0.03% of portfolio	127,073	Q2 2025 Reduced 28.45%
MDYG Spdr S&P 400 Mid Cap Growth Et ETFs	$0	$3.61 Million 0.03% of portfolio	41,547	Q2 2025 Added 13.85%
ONEY Spdr Ser Tr Russell 1000 Core ETFs	$0	$3.46 Million 0.03% of portfolio	31,959	Q2 2025 Added 17.43%
XLB Select Sector Spdr Fd Material ETFs	$0	$3.13 Million 0.03% of portfolio	35,658	Q2 2025 Added 10.87%
BIZD Vaneck Vectors ETF Tr Bdc Inco ETFs	$0	$3.98 Million 0.03% of portfolio	244,717	Q2 2025 Added 24.98%
MGV Vanguard Mega Cap Value ETFs	$0	$3.65 Million 0.03% of portfolio	27,832	Q2 2025 Added 3.24%
VDC Vanguard Consumer Staples ETF ETFs	$0	$3.3 Million 0.03% of portfolio	15,063	Q2 2025 Added 4.84%
VFH Vanguard Financial ETF ETFs	$0	$3.57 Million 0.03% of portfolio	28,062	Q2 2025 Added 6.56%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$2.91 Million 0.03% of portfolio	36,661	Q2 2025 Added 12.66%
VTWV Vanguard Russell 2000 Value Et ETFs	$0	$2.88 Million 0.03% of portfolio	20,695	Q2 2025 Added 29.97%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$2.91 Million 0.03% of portfolio	10,494	Q2 2025 Added 19.75%
WTV Wisdomtree Tr Wisdomtree U.S. ETFs	$0	$2.91 Million 0.03% of portfolio	33,732	Q2 2025 Added 45.67%
AMLP Alps ETF Tr Alerian Mlp ETF ETFs	$0	$2.58 Million 0.02% of portfolio	52,799	Q2 2025 Added 8.53%
AVUV American Centy ETF Tr Avantis ETFs	$0	$1.99 Million 0.02% of portfolio	21,863	Q2 2025 Reduced 15.31%
SYLD Cambria Shareholder Yld ETF ETFs	$0	$1.84 Million 0.02% of portfolio	28,272	Q2 2025 Added 13.18%
EYLD Cambria ETF Tr Emerging Shareh ETFs	$0	$2.45 Million 0.02% of portfolio	67,894	Q2 2025 Added 31.13%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$2.82 Million 0.02% of portfolio	44,339	Q2 2025 Added 5.16%
DFUV Dimensional ETF Tr Us Marketwi ETFs	$0	$1.95 Million 0.02% of portfolio	46,012	Q2 2025 Added 10.15%
DFCF Dimensional ETF Tr Core Fxd In ETFs	$0	$2.22 Million 0.02% of portfolio	52,625	Q2 2025 Added 16.46%
FXU First Tr Exchange Traded Fd Ut ETFs	$0	$2.51 Million 0.02% of portfolio	59,175	Q2 2025 Added 39.74%
FGD First Tr Exchange Trd Fd Ii Fi ETFs	$0	$1.85 Million 0.02% of portfolio	67,147	Q2 2025 Added 6.33%
FDD First Trust Stoxx European Sel ETFs	$0	$2.82 Million 0.02% of portfolio	181,155	Q2 2025 Added 47.82%
FV First Trust Dorsey Wright Focu ETFs	$0	$2.61 Million 0.02% of portfolio	44,033	Q2 2025 Added 27.29%
LMBS First Tr ETF Fd Iv First Tr Lo ETFs	$0	$2.69 Million 0.02% of portfolio	54,529	Q2 2025 Added 52.66%
KNG Ft Cboe Vest S&P 500 Dividend ETFs	$0	$2.27 Million 0.02% of portfolio	46,315	Q2 2025 Added 38.99%
DEED First Tr Exch Trd Fd Viii Firs ETFs	$0	$2.14 Million 0.02% of portfolio	101,005	Q2 2025 Added 8.98%
BUFD First Tr Exc Trd Fd Viii Ft Cb ETFs	$0	$2.15 Million 0.02% of portfolio	80,799	Q2 2025 Added 7.28%
PFFD Global X Fds U S Pfd ETF (De) ETFs	$0	$1.75 Million 0.02% of portfolio	93,084	Q2 2025 Added 2.75%
BOTZ Global X Fds ETFs	$0	$2.63 Million 0.02% of portfolio	80,555	Q2 2025 Reduced 6.6%
PFM Invesco Exchange Traded Fd Tr ETFs	$0	$2.56 Million 0.02% of portfolio	53,110	Q2 2025 Added 2.97%
PEY Invesco Exchange Traded Fd Tr ETFs	$0	$1.97 Million 0.02% of portfolio	96,505	Q2 2025 Added 3.92%

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