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

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
COIN Coinbase Global, Inc. Technology	$43.2B	$2.29 Million 0.02% of portfolio	6,526	Q2 2025 Added 82.6%
CAG Conagra Brands Inc. Consumer Defensive	$9.17B	$2.69 Million 0.02% of portfolio	131,207	Q2 2025 Added 0.3%
DHR Danaher Corp Healthcare	$150B	$1.89 Million 0.02% of portfolio	9,590	Q2 2025 Added 51.33%
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%
DY Dycom Industries Inc Industrials	$7.44B	$1.86 Million 0.02% of portfolio	7,600	Q2 2025 Added 117.14%
EOG Eog Resources Inc Energy	$73.2B	$1.85 Million 0.02% of portfolio	15,506	Q2 2025 Added 3.5%
EMR Emerson Electric CO Industrials	$78.1B	$2.57 Million 0.02% of portfolio	19,269	Q2 2025 Added 1.25%
ET Energy Transfer LP Energy	$54.7B	$2.63 Million 0.02% of portfolio	145,136	Q2 2025 Added 7.35%
EQIX Equinix Inc Real Estate	$71.6B	$2.71 Million 0.02% of portfolio	3,402	Q2 2025 Added 3.18%
FSK Fs Kkr Capital Corp Financial Services	$0	$1.95 Million 0.02% of portfolio	94,043	Q2 2025 Reduced 9.81%
FDX Fedex Corp Industrials	$60.1B	$1.88 Million 0.02% of portfolio	8,270	Q2 2025 Added 11.34%
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%
FISV Fiserv Inc Technology	$79.5B	$1.86 Million 0.02% of portfolio	14,842	Q2 2025 Added 31.92%
FTNT Fortinet, Inc. Technology	$62.1B	$1.95 Million 0.02% of portfolio	18,451	Q2 2025 Added 87.8%
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%
HUM Humana Inc Healthcare	$38.4B	$2.13 Million 0.02% of portfolio	8,720	Q2 2025 New
INTC Intel Corp Technology	$100B	$1.85 Million 0.02% of portfolio	82,706	Q2 2025 Added 11.83%
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%
XMLV Invesco ETF Tr Ii S&P Midcap L ETFs	$0	$2.84 Million 0.02% of portfolio	46,004	Q2 2025 Reduced 25.01%
EELV Invesco ETF Tr Ii S&P Emerging ETFs	$0	$1.92 Million 0.02% of portfolio	73,367	Q2 2025 Added 15.92%
IPKW Invesco ETF Tr Ii Internationa ETFs	$0	$2.11 Million 0.02% of portfolio	43,309	Q2 2025 Added 93.44%
XSHQ Invesco ETF Tr Ii S&P Smallcap ETFs	$0	$2.04 Million 0.02% of portfolio	50,030	Q2 2025 Added 4.26%
BSCV Invesco ETF Self Indexed Fd Tr	$0	$1.77 Million 0.02% of portfolio	107,039	Q2 2025 Added 4.49%
BSCT Invesco Index Fd Tr Bulletshar ETFs	$0	$2.8 Million 0.02% of portfolio	149,695	Q2 2025 Added 4.59%
BSCQ Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$2.76 Million 0.02% of portfolio	141,223	Q2 2025 Reduced 32.91%
DVYE Ishares Emerging Markets Divid ETFs	$0	$1.85 Million 0.02% of portfolio	64,470	Q2 2025 Added 28.17%
EWQ Ishares Msci France ETF ETFs	$0	$1.98 Million 0.02% of portfolio	46,167	Q1 2025 Reduced 0.28%
IXN Ishares Global Information Tec ETFs	$0	$2.03 Million 0.02% of portfolio	22,015	Q2 2025 Added 1.6%
IBB Ishares Biotechnology ETF ETFs	$0	$2.02 Million 0.02% of portfolio	15,988	Q2 2025 Reduced 5.17%
IYZ Ishares Tr Us Telecommunicatio ETFs	$0	$2.03 Million 0.02% of portfolio	68,200	Q2 2025 New
IJS Ishares S&P Smallcap 600 Value ETFs	$0	$2.56 Million 0.02% of portfolio	25,703	Q2 2025 Added 4.76%
IMCB Ishares Morningstar Mid Cap Et ETFs	$0	$2.77 Million 0.02% of portfolio	34,725	Q2 2025 Added 7.43%
ACWI Ishares Msci Acwi ETF ETFs	$0	$2.43 Million 0.02% of portfolio	18,878	Q2 2025 Added 3.3%
USRT Ishares Core U.S. Reit ETF ETFs	$0	$2.14 Million 0.02% of portfolio	37,758	Q2 2025 Added 14.12%
IEI Ishares Barclays 3 7 Yr Treas ETFs	$0	$1.74 Million 0.02% of portfolio	14,640	Q2 2025 Added 32.89%
IAK Ishares Tr ETFs	$0	$2.08 Million 0.02% of portfolio	15,477	Q2 2025 Reduced 3.1%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$2.26 Million 0.02% of portfolio	35,723	Q2 2025 Reduced 77.03%
EWJ Ishares Msci Japan ETF ETFs	$0	$2.69 Million 0.02% of portfolio	35,846	Q2 2025 Added 31.82%
SHYG Ishares 0 5 Year High Yield CO ETFs	$0	$2.54 Million 0.02% of portfolio	58,978	Q2 2025 Added 5.48%

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