Equitable Holdings, Inc. Portfolio Holdings

Equitable Holdings, Inc.

$10.1 Billion
Q4 2024

Equitable Holdings, Inc. has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $10.1 Billion distributed in 1370 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio with a value of $488M, Ishares Core S&P 500 ETF with a value of $345M, Vanguard Russell 1000 Growth E with a value of $339M, Vanguard Growth ETF with a value of $332M, and Invesco Qqq Trust, Series 1 with a value of $264M.

Examining the 13F form we can see an increase of $159M in the current position value, from $9.9B to 10.1B.

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 $10.1 Billion

ETFs: $8.44 Billion

Technology: $504 Million

Financial Services: $262 Million

Consumer Cyclical: $215 Million

Communication Services: $162 Million

Healthcare: $123 Million

Industrials: $112 Million

Consumer Defensive: $93.1 Million

Other: $106 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VIG Vanguard Dividend Appreciation ETFs	$0	$41.9 Million 0.42% of portfolio	229,878	Q4 2024 Reduced 0.3%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$41.7 Million 0.41% of portfolio	430,054	Q4 2024 Reduced 10.44%
VBR Vanguard Small Cap Value ETF ETFs	$0	$40.8 Million 0.41% of portfolio	205,987	Q4 2024 Added 0.71%
GOOGL Alphabet Inc. Communication Services	$922B	$40.6 Million 0.4% of portfolio	214,290	Q4 2024 Reduced 4.06%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$40.2 Million 0.4% of portfolio	797,935	Q4 2024 Reduced 48.12%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$40.5 Million 0.4% of portfolio	1,482,320	Q4 2024 Added 215.54%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$40.7 Million 0.4% of portfolio	566,159	Q4 2024 Added 16.71%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$40.6 Million 0.4% of portfolio	159,979	Q4 2024 Reduced 1.18%
GOOG Alphabet Inc. Communication Services	$951B	$39 Million 0.39% of portfolio	204,593	Q4 2024 Added 37.35%
IVE Ishares S&P 500 Value ETF ETFs	$0	$39.3 Million 0.39% of portfolio	205,964	Q4 2024 Added 1.57%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$37.1 Million 0.37% of portfolio	1,071,510	Q4 2024 Added 0.8%
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$36.9 Million 0.37% of portfolio	264,891	Q4 2024 Added 6.16%
GLD Spdr Gold Trust ETFs	$99.4B	$36.8 Million 0.37% of portfolio	152,051	Q4 2024 Added 4.68%
IWY Ishares Tr Russell 200 Growth ETFs	$0	$36.2 Million 0.36% of portfolio	153,991	Q4 2024 Reduced 14.39%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$35.1 Million 0.35% of portfolio	913,714	Q4 2024 Added 3.25%
MUB Ishares National Muni Bond ETF ETFs	$0	$34.7 Million 0.34% of portfolio	325,488	Q4 2024 Reduced 5.11%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$34.6 Million 0.34% of portfolio	389,829	Q4 2024 Added 1.61%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$33.8 Million 0.34% of portfolio	751,711	Q4 2024 Added 24.06%
VYMI Vanguard Whitehall Fds Intl Hi ETFs	$0	$34.4 Million 0.34% of portfolio	506,424	Q4 2024 Added 7.04%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$33.7 Million 0.34% of portfolio	765,332	Q4 2024 Added 3.76%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$33.2 Million 0.33% of portfolio	520,654	Q4 2024 Added 3.03%
IMCV Ishares Morningstar Mid Cap Va ETFs	$0	$33.7 Million 0.33% of portfolio	453,205	Q4 2024 Added 12.13%
ILCB Ishares Morningstar U.S. Equit ETFs	$0	$32 Million 0.32% of portfolio	393,698	Q4 2024 Reduced 9.9%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$31.8 Million 0.32% of portfolio	420,013	Q4 2024 Added 20.8%
PRF Invesco Exchange Traded Fd Tr ETFs	$0	$30.7 Million 0.3% of portfolio	760,357	Q4 2024 Added 0.63%
IQLT Ishares Msci Intl Quality Fact ETFs	$0	$29.1 Million 0.29% of portfolio	785,272	Q4 2024 Added 5.1%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$29.6 Million 0.29% of portfolio	502,678	Q4 2024 Added 2.04%
VOOG Vanguard S&P 500 Growth ETF ETFs	$0	$29.1 Million 0.29% of portfolio	79,562	Q4 2024 Reduced 2.34%
GLDM World Gold Trust ETFs	$8.96B	$29.1 Million 0.29% of portfolio	559,372	Q4 2024 Added 11.53%
JMUB Jp Morgan Tr Mun ETF (De) ETFs	$0	$27.7 Million 0.28% of portfolio	551,877	Q4 2024 Added 25.27%
SPTI Spdr Ser Tr Spdr Portfolio Int ETFs	$0	$27.7 Million 0.28% of portfolio	994,484	Q4 2024 Added 160.25%
XLF Financial Sector Spdr ETFs	$0	$28.5 Million 0.28% of portfolio	589,210	Q4 2024 Added 11.18%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$27.1 Million 0.27% of portfolio	479,799	Q4 2024 Added 3.27%
IAU Ishares Gold Trust ETFs	$50B	$26.2 Million 0.26% of portfolio	528,696	Q4 2024 Added 11.49%
SLYV Spdr S&P 600 Small Cap Value E ETFs	$0	$25.7 Million 0.26% of portfolio	294,010	Q4 2024 Reduced 4.61%
COST Costco Wholesale Corp Consumer Defensive	$419B	$24.8 Million 0.25% of portfolio	27,021	Q4 2024 Added 12.24%
SLYG Spdr S&P 600 Small Cap Growth ETFs	$0	$25 Million 0.25% of portfolio	276,821	Q4 2024 Added 11.16%
RWL Invesco Exchange Traded Fd Tr ETFs	$0	$24.5 Million 0.24% of portfolio	250,596	Q4 2024 Added 5.03%
IWM Ishares Russell 2000 ETF ETFs	$0	$23.9 Million 0.24% of portfolio	108,367	Q4 2024 Reduced 15.17%
SPTM Spdr Portfolio S&P 1500 Compos ETFs	$0	$24.1 Million 0.24% of portfolio	336,715	Q4 2024 Added 1.44%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$24.1 Million 0.24% of portfolio	349,809	Q4 2024 Reduced 8.66%
XLI Industrial Sector Spdr ETFs	$0	$24.2 Million 0.24% of portfolio	183,824	Q4 2024 Added 5.45%
XMHQ Invesco Exchange Traded Fd Tr ETFs	$0	$22.8 Million 0.23% of portfolio	231,187	Q4 2024 Added 1.32%
MDYV Spdr S&P 400 Mid Cap Value ETF ETFs	$0	$23.4 Million 0.23% of portfolio	291,485	Q4 2024 Added 0.01%
SPMD Spdr Portfolio ETFs	$0	$22.7 Million 0.23% of portfolio	415,752	Q4 2024 Added 14.11%
DGRO Ishares Core Dividend Growth E ETFs	$0	$20.9 Million 0.21% of portfolio	341,006	Q4 2024 Added 7.52%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$20.1 Million 0.2% of portfolio	187,688	Q4 2024 Added 5.45%
LLY Eli Lilly & CO Healthcare	$785B	$20.2 Million 0.2% of portfolio	26,226	Q4 2024 Added 68.21%
XLV Select Sector Spdr Fund Health ETFs	$0	$20.1 Million 0.2% of portfolio	145,845	Q4 2024 Reduced 27.27%
V Visa Inc. Financial Services	$573B	$20.1 Million 0.2% of portfolio	63,640	Q4 2024 Added 2.07%

Summary

Portfolio
No. of Stocks 1,370
Current Value $10.1 Billion
Prior Value $9.9 Billion
Filing
Period Q4 2024
Filing Date February 12, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 98 stocks
Additional Purchases 664 stocks
Sold out of 0 stocks
Reduced holdings in 455 stocks

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Equitable Holdings, Inc. Portfolio Holdings