Equitable Holdings, Inc. Portfolio Holdings

Equitable Holdings, Inc.

$10 Billion
Q1 2025

Equitable Holdings, Inc. has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $10 Billion distributed in 1443 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio with a value of $476M, Ishares Core S&P 500 ETF with a value of $351M, Vanguard Growth ETF with a value of $311M, Vanguard Russell 1000 Growth E with a value of $284M, and Invesco Qqq Trust, Series 1 with a value of $241M.

Examining the 13F form we can see an decrease of $43.4M in the current position value, from $10.1B to 10B.

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 Billion

ETFs: $8.37 Billion

Technology: $472 Million

Financial Services: $300 Million

Consumer Cyclical: $194 Million

Communication Services: $162 Million

Healthcare: $132 Million

Industrials: $120 Million

Consumer Defensive: $107 Million

Other: $118 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
EELV Invesco ETF Tr Ii S&P Emerging ETFs	$0	$1.54 Million 0.02% of portfolio	63,291	Q1 2025 Added 18.82%
PFIG Invesco ETF Tr Ii Fundamental ETFs	$0	$1.76 Million 0.02% of portfolio	74,110	Q1 2025 Added 5.47%
XSHQ Invesco ETF Tr Ii S&P Smallcap ETFs	$0	$1.9 Million 0.02% of portfolio	47,986	Q1 2025 Added 14.88%
BSCV Invesco ETF Self Indexed Fd Tr	$0	$1.67 Million 0.02% of portfolio	102,438	Q1 2025 Added 7.95%
DBA Invesco Db Agriculture Fund ETFs	$2.31B	$1.54 Million 0.02% of portfolio	58,624	Q1 2025 Added 18.12%
EWA Ishares Msci Australia ETF ETFs	$0	$1.54 Million 0.02% of portfolio	65,712	Q1 2025 Added 20.55%
EWK Ishares Inc Msci Belgium ETF ETFs	$0	$1.54 Million 0.02% of portfolio	78,097	Q1 2025 Added 3.72%
EWQ Ishares Msci France ETF ETFs	$0	$1.84 Million 0.02% of portfolio	46,167	Q1 2025 Reduced 0.28%
IXN Ishares Global Information Tec ETFs	$0	$1.64 Million 0.02% of portfolio	21,668	Q1 2025 Added 4.6%
ILF Ishares Latin America 40 ETF ETFs	$0	$1.59 Million 0.02% of portfolio	67,703	Q1 2025 Added 7.78%
IBB Ishares Biotechnology ETF ETFs	$0	$2.16 Million 0.02% of portfolio	16,860	Q1 2025 Added 0.76%
IJS Ishares S&P Smallcap 600 Value ETFs	$0	$2.39 Million 0.02% of portfolio	24,536	Q1 2025 Added 2.35%
IMCB Ishares Morningstar Mid Cap Et ETFs	$0	$2.39 Million 0.02% of portfolio	32,324	Q1 2025 Added 5.51%
ACWI Ishares Msci Acwi ETF ETFs	$0	$2.13 Million 0.02% of portfolio	18,275	Q1 2025 Reduced 2.42%
USRT Ishares Core U.S. Reit ETF ETFs	$0	$1.91 Million 0.02% of portfolio	33,086	Q1 2025 Reduced 6.35%
SHV Ishares Tr ETFs	$0	$2.4 Million 0.02% of portfolio	21,703	Q1 2025 Reduced 22.23%
ITB Ishares Tr ETFs	$0	$1.88 Million 0.02% of portfolio	19,702	Q1 2025 Reduced 9.4%
IAK Ishares Tr ETFs	$0	$2.2 Million 0.02% of portfolio	15,972	Q1 2025 Reduced 31.05%
EFAV Ishares Msci Eafe Min Vol Fact ETFs	$0	$1.81 Million 0.02% of portfolio	23,173	Q1 2025 Reduced 64.64%
EWJ Ishares Msci Japan ETF ETFs	$0	$1.86 Million 0.02% of portfolio	27,193	Q1 2025 Added 34.49%
SHYG Ishares 0 5 Year High Yield CO ETFs	$0	$2.38 Million 0.02% of portfolio	55,915	Q1 2025 Reduced 23.04%
IMTM Ishares Msci Intl Momentum Fac ETFs	$0	$1.74 Million 0.02% of portfolio	43,683	Q1 2025 Reduced 87.21%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$1.77 Million 0.02% of portfolio	38,377	Q1 2025 Added 14.32%
IDEV Ishares Core Msci Intl Develop ETFs	$0	$1.72 Million 0.02% of portfolio	24,977	Q1 2025 Added 6.67%
IAGG Ishares Tr Core Intl Aggregate ETFs	$0	$2 Million 0.02% of portfolio	39,954	Q1 2025 Added 29.11%
HAWX Ishares Tr Currency Hedged Msc ETFs	$0	$1.54 Million 0.02% of portfolio	46,025	Q1 2025 Added 3.72%
SUSL Ishares Tr Esg Msci Usa Leader ETFs	$0	$1.59 Million 0.02% of portfolio	16,552	Q4 2024 New
IFRA Ishares Tr ETFs	$0	$2.25 Million 0.02% of portfolio	49,956	Q1 2025 Added 126.24%
JAVA Jp Morgan ETF Fd Tr Active Val ETFs	$0	$2.27 Million 0.02% of portfolio	35,730	Q1 2025 Reduced 67.34%
JMST Jp Morgan Ultra Short Mun Inco ETFs	$0	$1.76 Million 0.02% of portfolio	34,568	Q1 2025 Added 40.92%
JPMB J P Morgan Usd Emerging Market ETFs	$0	$2.01 Million 0.02% of portfolio	52,153	Q1 2025 Added 47.63%
GCOW Pacer Fds Tr Global Cash Cows ETFs	$0	$2.42 Million 0.02% of portfolio	65,498	Q1 2025 Reduced 3.31%
ICOW Pacer Fds Tr Devel Mrkts Intl ETFs	$0	$2.16 Million 0.02% of portfolio	68,720	Q1 2025 Reduced 3.75%
BOND Pimco Active Bond Exchange Tra ETFs	$0	$2.31 Million 0.02% of portfolio	25,018	Q1 2025 Added 13.16%
CORP Pimco Investment Grade Corp Bd ETFs	$0	$2.02 Million 0.02% of portfolio	20,924	Q1 2025 Added 2.15%
GMF Spdr Index Shs Fund Spdr S&P E ETFs	$0	$2.4 Million 0.02% of portfolio	20,715	Q1 2025 Reduced 0.31%
EWX Spdr S&P Emerging Markets Smal ETFs	$0	$2.39 Million 0.02% of portfolio	42,168	Q1 2025 Added 2.7%
VLU Spdr S&P 1500 Value Tilt ETF ETFs	$0	$1.59 Million 0.02% of portfolio	8,655	Q1 2025 Added 26.92%
HYMB Spdr Nuveen Bloomberg High Yie ETFs	$0	$1.57 Million 0.02% of portfolio	62,156	Q1 2025 Added 7.44%
CWB Spdr Bloomberg Convertible Sec ETFs	$0	$2.2 Million 0.02% of portfolio	28,742	Q1 2025 Added 6.55%
XAR Spdr S&P Aerospace & Defense E ETFs	$0	$2.19 Million 0.02% of portfolio	13,630	Q1 2025 Added 6.74%
XBI Spdr Ser Tr Spdr S&P Biotech E ETFs	$0	$1.9 Million 0.02% of portfolio	23,399	Q1 2025 Added 0.13%
TOTL Ssga Active ETF Tr Spdr Doblel ETFs	$0	$1.86 Million 0.02% of portfolio	46,116	Q1 2025 Added 30.72%
EFIV Spdr Ser Tr Spdr S&P 500 Esg E Technology	$0	$1.93 Million 0.02% of portfolio	36,133	Q1 2025 Added 26.75%
SPYD Spdr Portfolio S&P 500 High Di ETFs	$0	$2.17 Million 0.02% of portfolio	49,015	Q1 2025 Reduced 12.05%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$2.19 Million 0.02% of portfolio	83,490	Q1 2025 Added 0.45%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$1.9 Million 0.02% of portfolio	81,030	Q1 2025 Added 3.05%
FLTR Vaneck ETF Tr Investment Grade ETFs	$0	$2.39 Million 0.02% of portfolio	93,694	Q1 2025 Added 3.6%
MGK Vanguard Mega Cap Growth ETF ETFs	$0	$1.82 Million 0.02% of portfolio	5,907	Q1 2025 Added 0.82%
VOOV Vanguard S&P 500 Value ETF ETFs	$0	$1.88 Million 0.02% of portfolio	10,216	Q1 2025 Reduced 2.12%

Summary

Portfolio
No. of Stocks 1,443
Current Value $10 Billion
Prior Value $10.1 Billion
Filing
Period Q1 2025
Filing Date May 13, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 135 stocks
Additional Purchases 750 stocks
Sold out of 0 stocks
Reduced holdings in 402 stocks

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Equitable Holdings, Inc. Portfolio Holdings