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
GOOG Alphabet Inc. Communication Services	$1.3T	$47.6 Million 0.41% of portfolio	268,380	Q2 2025 Added 10.72%
SPLV Invesco ETF Tr Ii S&P 500 Low ETFs	$0	$46.6 Million 0.41% of portfolio	639,987	Q2 2025 Added 3.02%
GLD Spdr Gold Trust ETFs	$110B	$47.3 Million 0.41% of portfolio	155,069	Q2 2025 Reduced 0.69%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$47.2 Million 0.41% of portfolio	287,182	Q2 2025 Added 6.0%
GOOGL Alphabet Inc. Communication Services	$1.27T	$45.9 Million 0.4% of portfolio	260,444	Q2 2025 Added 13.12%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$44.4 Million 0.39% of portfolio	642,031	Q2 2025 Added 11.68%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$44.9 Million 0.39% of portfolio	908,275	Q2 2025 Added 18.96%
IQLT Ishares Msci Intl Quality Fact ETFs	$0	$43.8 Million 0.38% of portfolio	1,013,750	Q2 2025 Added 5.25%
MUB Ishares National Muni Bond ETF ETFs	$0	$42.4 Million 0.37% of portfolio	406,057	Q2 2025 Added 11.66%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$42.1 Million 0.37% of portfolio	985,350	Q2 2025 Added 15.36%
GLDM World Gold Trust ETFs	$10B	$42.2 Million 0.37% of portfolio	643,513	Q2 2025 Reduced 3.57%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$40.9 Million 0.36% of portfolio	457,708	Q2 2025 Added 8.51%
TSLA Tesla, Inc. Consumer Cyclical	$1.05T	$41.8 Million 0.36% of portfolio	131,461	Q2 2025 Added 1.16%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$40.1 Million 0.35% of portfolio	403,906	Q2 2025 Added 1.81%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$39.1 Million 0.34% of portfolio	1,092,250	Q2 2025 Added 1.37%
IAU Ishares Gold Trust ETFs	$55.2B	$39.5 Million 0.34% of portfolio	632,981	Q2 2025 Added 7.11%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$39.4 Million 0.34% of portfolio	714,814	Q2 2025 Reduced 11.35%
SPMO Invesco ETF Tr Ii S&P 500 Mome ETFs	$0	$38.2 Million 0.33% of portfolio	339,658	Q2 2025 Added 9.94%
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$37.9 Million 0.33% of portfolio	251,899	Q2 2025 Added 1.79%
VYMI Vanguard Whitehall Fds Intl Hi ETFs	$0	$38.4 Million 0.33% of portfolio	478,945	Q2 2025 Added 6.9%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$36.7 Million 0.32% of portfolio	547,471	Q2 2025 Added 3.98%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$36.7 Million 0.32% of portfolio	861,371	Q2 2025 Added 12.23%
VOOG Vanguard S&P 500 Growth ETF ETFs	$0	$36.6 Million 0.32% of portfolio	92,247	Q2 2025 Added 8.01%
VBR Vanguard Small Cap Value ETF ETFs	$0	$36.7 Million 0.32% of portfolio	188,102	Q2 2025 Added 2.28%
COST Costco Wholesale Corp Consumer Defensive	$418B	$35 Million 0.31% of portfolio	35,392	Q2 2025 Added 11.89%
SPTI Spdr Ser Tr Spdr Portfolio Int ETFs	$0	$36 Million 0.31% of portfolio	1,251,220	Q2 2025 Added 13.04%
JMUB Jp Morgan Tr Mun ETF (De) ETFs	$0	$34.4 Million 0.3% of portfolio	693,951	Q2 2025 Added 20.83%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$34.4 Million 0.3% of portfolio	633,262	Q2 2025 Added 11.27%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$34.5 Million 0.3% of portfolio	474,264	Q2 2025 Added 4.02%
ILCB Ishares Morningstar U.S. Equit ETFs	$0	$32.9 Million 0.29% of portfolio	384,122	Q2 2025 Added 0.03%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$32.8 Million 0.29% of portfolio	357,679	Q2 2025 Added 48.23%
RWL Invesco Exchange Traded Fd Tr ETFs	$0	$31.7 Million 0.28% of portfolio	304,221	Q2 2025 Added 10.32%
PRF Invesco Exchange Traded Fd Tr ETFs	$0	$31 Million 0.27% of portfolio	734,389	Q2 2025 Added 1.19%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$30.9 Million 0.27% of portfolio	609,786	Q2 2025 Added 1.06%
IMCV Ishares Morningstar Mid Cap Va ETFs	$0	$29.6 Million 0.26% of portfolio	390,168	Q2 2025 Reduced 1.65%
XLF Financial Sector Spdr ETFs	$0	$30.4 Million 0.26% of portfolio	580,693	Q2 2025 Reduced 0.54%
AVGO Broadcom Inc. Technology	$120B	$27.2 Million 0.24% of portfolio	98,622	Q2 2025 Added 25.25%
SLYG Spdr S&P 600 Small Cap Growth ETFs	$0	$27.3 Million 0.24% of portfolio	307,958	Q2 2025 Added 33.55%
SPTM Spdr Portfolio S&P 1500 Compos ETFs	$0	$27.4 Million 0.24% of portfolio	366,353	Q2 2025 Added 3.73%
SPMD Spdr Portfolio ETFs	$0	$28 Million 0.24% of portfolio	515,423	Q2 2025 Added 7.1%
BUFR First Tr Ex Td Viii Ft Cboe Ve ETFs	$0	$26.4 Million 0.23% of portfolio	830,227	Q2 2025 Added 14.1%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$25.9 Million 0.23% of portfolio	236,539	Q2 2025 Added 10.54%
IGV Ishares Expanded Tech Software ETFs	$0	$26.4 Million 0.23% of portfolio	241,020	Q2 2025 Reduced 2.84%
DGRO Ishares Core Dividend Growth E ETFs	$0	$26.5 Million 0.23% of portfolio	414,793	Q2 2025 Added 6.64%
SLYV Spdr S&P 600 Small Cap Value E ETFs	$0	$26.1 Million 0.23% of portfolio	327,205	Q2 2025 Added 5.17%
V Visa Inc. Financial Services	$575B	$26.5 Million 0.23% of portfolio	74,507	Q2 2025 Added 9.42%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$25.6 Million 0.22% of portfolio	189,254	Q2 2025 Reduced 41.35%
IEMG Ishares Inc ETFs	$0	$25.1 Million 0.22% of portfolio	468,327	Q2 2025 Added 23.12%
JQUA J P Morgan ETF Tr U S Quality ETFs	$0	$24.9 Million 0.22% of portfolio	414,144	Q2 2025 Added 11.14%
MDYV Spdr S&P 400 Mid Cap Value ETF ETFs	$0	$25.7 Million 0.22% of portfolio	323,016	Q2 2025 Added 11.16%

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