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

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
FGD First Tr Exchange Trd Fd Ii Fi ETFs	$0	$1.53 Million 0.02% of portfolio	63,149	Q1 2025 Added 4.48%
FTA First Tr Large Cap Value ETFs	$0	$1.6 Million 0.02% of portfolio	20,885	Q1 2025 Added 0.36%
FDD First Trust Stoxx European Sel ETFs	$0	$1.66 Million 0.02% of portfolio	122,550	Q1 2025 Added 16.38%
FV First Trust Dorsey Wright Focu ETFs	$0	$1.9 Million 0.02% of portfolio	34,592	Q1 2025 Reduced 2.12%
FMHI First Tr ETF Iii Municipal Hig ETFs	$0	$2.46 Million 0.02% of portfolio	51,485	Q1 2025 Added 6.79%
LMBS First Tr ETF Fd Iv First Tr Lo ETFs	$0	$1.76 Million 0.02% of portfolio	35,720	Q1 2025 Added 53.52%
KNG Ft Cboe Vest S&P 500 Dividend ETFs	$0	$1.68 Million 0.02% of portfolio	33,323	Q1 2025 Added 10.61%
DEED First Tr Exch Trd Fd Viii Firs ETFs	$0	$1.96 Million 0.02% of portfolio	92,684	Q1 2025 Added 1.73%
BUFD First Tr Exc Trd Fd Viii Ft Cb ETFs	$0	$1.88 Million 0.02% of portfolio	75,316	Q1 2025 Added 6.2%
F Ford Motor CO Consumer Cyclical	$46.9B	$1.59 Million 0.02% of portfolio	158,309	Q1 2025 Reduced 3.28%
MLPX Global X Mlp & Energy Infrastr ETFs	$0	$1.78 Million 0.02% of portfolio	27,943	Q1 2025 Added 96.24%
MLPA Global X Mlp ETF ETFs	$0	$1.94 Million 0.02% of portfolio	36,505	Q1 2025 Added 156.43%
PFFD Global X Fds U S Pfd ETF (De) ETFs	$0	$1.72 Million 0.02% of portfolio	90,594	Q1 2025 Added 22.29%
BOTZ Global X Fds ETFs	$0	$2.45 Million 0.02% of portfolio	86,244	Q1 2025 Added 17.85%
INTC Intel Corp Technology	$95.7B	$1.68 Million 0.02% of portfolio	73,960	Q1 2025 Added 0.66%
EQWL Invesco Exchange Traded Fd Tr ETFs	$0	$1.7 Million 0.02% of portfolio	16,464	Q1 2025 New
PFM Invesco Exchange Traded Fd Tr ETFs	$0	$2.36 Million 0.02% of portfolio	51,578	Q1 2025 Added 2.25%
PEY Invesco Exchange Traded Fd Tr ETFs	$0	$1.99 Million 0.02% of portfolio	92,863	Q1 2025 Added 3.75%
PWB Invesco Exchange Traded Fd Tr ETFs	$0	$2.12 Million 0.02% of portfolio	22,124	Q1 2025 Added 12.09%
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	$2.3B	$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%

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