Equitable Holdings, Inc. Portfolio Holdings

Equitable Holdings, Inc.

$9.9 Billion
Q3 2024

Equitable Holdings, Inc. has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $9.9 Billion distributed in 1362 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio with a value of $461M, Ishares Core S&P 500 ETF with a value of $334M, Vanguard Russell 1000 Growth E with a value of $319M, Vanguard Growth ETF with a value of $305M, and Invesco Qqq Trust, Series 1 with a value of $265M.

Examining the 13F form we can see an increase of $772M in the current position value, from $9.13B to 9.9B.

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 $9.9 Billion

ETFs: $8.38 Billion

Technology: $472 Million

Financial Services: $257 Million

Consumer Cyclical: $178 Million

Communication Services: $135 Million

Healthcare: $126 Million

Industrials: $106 Million

Consumer Defensive: $96.3 Million

Other: $111 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVE Ishares S&P 500 Value ETF ETFs	$0	$40 Million 0.4% of portfolio	202,775	Q3 2024 Reduced 0.13%
IWY Ishares Tr Russell 200 Growth ETFs	$0	$39.6 Million 0.4% of portfolio	179,883	Q3 2024 Added 10.73%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$39.7 Million 0.4% of portfolio	469,779	Q3 2024 Added 9.38%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$39.4 Million 0.4% of portfolio	161,897	Q3 2024 Reduced 3.83%
MUB Ishares National Muni Bond ETF ETFs	$0	$37.3 Million 0.38% of portfolio	343,023	Q3 2024 Added 5.1%
JPM Jpmorgan Chase & CO Financial Services	$729B	$37.5 Million 0.38% of portfolio	177,867	Q3 2024 Reduced 1.75%
META Meta Platforms, Inc. Communication Services	$1.27T	$37.3 Million 0.38% of portfolio	65,142	Q3 2024 Added 4.22%
GOOGL Alphabet Inc. Communication Services	$1T	$37 Million 0.37% of portfolio	223,356	Q3 2024 Added 3.07%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$36.5 Million 0.37% of portfolio	1,063,040	Q3 2024 Added 5.19%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$36.5 Million 0.37% of portfolio	884,984	Q3 2024 Added 101.68%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$36.4 Million 0.37% of portfolio	485,097	Q3 2024 Added 8.61%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$35.2 Million 0.36% of portfolio	175,188	Q3 2024 Added 18.88%
GLD Spdr Gold Trust ETFs	$86.2B	$35.3 Million 0.36% of portfolio	145,257	Q3 2024 Added 1.75%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$35.3 Million 0.36% of portfolio	737,593	Q3 2024 Added 6.5%
ILCB Ishares Morningstar U.S. Equit ETFs	$0	$34.6 Million 0.35% of portfolio	436,934	Q3 2024 Reduced 2.92%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$35 Million 0.35% of portfolio	383,640	Q3 2024 Added 0.91%
VYMI Vanguard Whitehall Fds Intl Hi ETFs	$0	$34.7 Million 0.35% of portfolio	473,109	Q3 2024 Added 6.05%
TSLA Tesla, Inc. Consumer Cyclical	$1.11T	$33.9 Million 0.34% of portfolio	129,463	Q3 2024 Reduced 6.16%
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$32.9 Million 0.33% of portfolio	249,530	Q3 2024 Reduced 0.49%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$31.4 Million 0.32% of portfolio	505,331	Q3 2024 Reduced 0.51%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$31.9 Million 0.32% of portfolio	492,618	Q3 2024 Added 6.51%
PRF Invesco Exchange Traded Fd Tr ETFs	$0	$30.7 Million 0.31% of portfolio	755,595	Q3 2024 Reduced 2.48%
IMCV Ishares Morningstar Mid Cap Va ETFs	$0	$31 Million 0.31% of portfolio	404,177	Q3 2024 Added 2.95%
IQLT Ishares Msci Intl Quality Fact ETFs	$0	$31 Million 0.31% of portfolio	747,161	Q3 2024 Reduced 3.82%
XLV Select Sector Spdr Fund Health ETFs	$0	$30.9 Million 0.31% of portfolio	200,519	Q3 2024 Added 0.86%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$29.1 Million 0.29% of portfolio	347,680	Q3 2024 Added 6.56%
IWM Ishares Russell 2000 ETF ETFs	$0	$28.2 Million 0.29% of portfolio	127,739	Q3 2024 Added 7.84%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$27.6 Million 0.28% of portfolio	605,942	Q3 2024 Added 5.14%
VOOG Vanguard S&P 500 Growth ETF ETFs	$0	$28.1 Million 0.28% of portfolio	81,468	Q3 2024 Reduced 0.51%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$26.5 Million 0.27% of portfolio	276,277	Q3 2024 Reduced 47.3%
SLYV Spdr S&P 600 Small Cap Value E ETFs	$0	$26.8 Million 0.27% of portfolio	308,220	Q3 2024 Reduced 13.52%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$25.5 Million 0.26% of portfolio	464,595	Q3 2024 Added 21.94%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$25.9 Million 0.26% of portfolio	382,994	Q3 2024 Added 35.37%
GLDM World Gold Trust ETFs	$7.76B	$26.1 Million 0.26% of portfolio	501,522	Q3 2024 Added 22.86%
GOOG Alphabet Inc. Communication Services	$1.01T	$24.9 Million 0.25% of portfolio	148,959	Q3 2024 Added 5.76%
RWL Invesco Exchange Traded Fd Tr ETFs	$0	$23.4 Million 0.24% of portfolio	238,600	Q3 2024 Added 6.76%
XMHQ Invesco Exchange Traded Fd Tr ETFs	$0	$23.4 Million 0.24% of portfolio	228,181	Q3 2024 Added 18.03%
IAU Ishares Gold Trust ETFs	$43.3B	$23.6 Million 0.24% of portfolio	474,191	Q3 2024 Added 1.99%
XLF Financial Sector Spdr ETFs	$0	$24 Million 0.24% of portfolio	529,972	Q3 2024 Added 13.85%
XLI Industrial Sector Spdr ETFs	$0	$23.6 Million 0.24% of portfolio	174,325	Q3 2024 Added 2.26%
DBP Invesco Db Precious Metals Fund ETFs	$148M	$23 Million 0.23% of portfolio	361,555	Q3 2024 Reduced 6.68%
JMUB Jp Morgan Tr Mun ETF (De) ETFs	$0	$22.6 Million 0.23% of portfolio	440,535	Q3 2024 Added 15.15%
MDYV Spdr S&P 400 Mid Cap Value ETF ETFs	$0	$23.2 Million 0.23% of portfolio	291,445	Q3 2024 Added 69.19%
SLYG Spdr S&P 600 Small Cap Growth ETFs	$0	$23.2 Million 0.23% of portfolio	249,019	Q3 2024 Added 20.33%
SPTM Spdr Portfolio S&P 1500 Compos ETFs	$0	$23.3 Million 0.23% of portfolio	331,944	Q3 2024 Added 6.83%
COST Costco Wholesale Corp Consumer Defensive	$427B	$21.3 Million 0.22% of portfolio	24,075	Q3 2024 Added 9.31%
XLE Energy Sector Spdr ETFs	$0	$21.1 Million 0.21% of portfolio	239,788	Q3 2024 Reduced 1.48%
VGK Vanguard Ftse Europe ETF Ftse ETFs	$0	$20.6 Million 0.21% of portfolio	289,586	Q3 2024 Reduced 0.05%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$20.1 Million 0.2% of portfolio	210,072	Q3 2024 Added 22.16%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$20.1 Million 0.2% of portfolio	177,992	Q3 2024 Added 17.7%

Summary

Portfolio
No. of Stocks 1,362
Current Value $9.9 Billion
Prior Value $9.13 Billion
Filing
Period Q3 2024
Filing Date November 14, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 108 stocks
Additional Purchases 672 stocks
Sold out of 0 stocks
Reduced holdings in 427 stocks

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Equitable Holdings, Inc. Portfolio Holdings