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
IDMO Invesco ETF Tr Ii S&P Intl Dev ETFs	$0	$24.4 Million 0.21% of portfolio	476,065	Q2 2025 Added 30.41%
IWM Ishares Russell 2000 ETF ETFs	$0	$24.6 Million 0.21% of portfolio	113,837	Q2 2025 Added 10.07%
IYW Ishares Dj Us Tech ETF ETFs	$0	$23.7 Million 0.21% of portfolio	136,771	Q2 2025 Added 8.44%
VGK Vanguard Ftse Europe ETF Ftse ETFs	$0	$23.6 Million 0.21% of portfolio	303,880	Q2 2025 Added 1.33%
LLY Eli Lilly & CO Healthcare	$696B	$23.4 Million 0.2% of portfolio	30,056	Q2 2025 Added 11.47%
XLV Select Sector Spdr Fund Health ETFs	$0	$22.6 Million 0.2% of portfolio	167,834	Q2 2025 Added 13.73%
CGDV Capital Group Divid Value ETF ETFs	$0	$21.5 Million 0.19% of portfolio	545,634	Q2 2025 Added 91.99%
EMB Ishares Tr ETFs	$0	$20.9 Million 0.18% of portfolio	225,572	Q2 2025 Added 4.18%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$20.6 Million 0.18% of portfolio	405,423	Q2 2025 Added 26.12%
PLTR Palantir Technologies Inc. Technology	$308B	$20.4 Million 0.18% of portfolio	149,352	Q2 2025 Added 13.79%
VEA Vanguard Ftse Developed Market ETFs	$0	$21.1 Million 0.18% of portfolio	370,871	Q2 2025 Added 14.57%
WMT Walmart Inc. Consumer Defensive	$263B	$20.7 Million 0.18% of portfolio	211,221	Q2 2025 Added 20.41%
DFIV Dimensional ETF Tr ETFs	$0	$19.3 Million 0.17% of portfolio	450,209	Q2 2025 Added 7.8%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$19.4 Million 0.17% of portfolio	176,037	Q2 2025 Reduced 21.53%
IAGG Ishares Tr Core Intl Aggregate ETFs	$0	$20 Million 0.17% of portfolio	391,686	Q2 2025 Added 880.34%
NFLX Netflix Inc Communication Services	$538B	$19.2 Million 0.17% of portfolio	14,316	Q2 2025 Added 32.01%
XLU Utilities Sector Spdr ETFs	$0	$19.2 Million 0.17% of portfolio	235,674	Q2 2025 Added 14.33%
BA Boeing CO Industrials	$140B	$18.1 Million 0.16% of portfolio	86,517	Q2 2025 Added 4.93%
CGGR Capital Group Growth ETF Shs C ETFs	$0	$18.4 Million 0.16% of portfolio	453,874	Q2 2025 Added 160.07%
SDVY First Tr ETF Vi Smid Cap Risin ETFs	$0	$17.9 Million 0.16% of portfolio	508,235	Q2 2025 Added 15.68%
GS Goldman Sachs Group Inc Financial Services	$254B	$18.6 Million 0.16% of portfolio	26,233	Q2 2025 Added 18.31%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$18.6 Million 0.16% of portfolio	196,419	Q2 2025 Added 1.28%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$16.7 Million 0.15% of portfolio	310,008	Q2 2025 Added 7.03%
VRIG Invesco Actively Managed ETF F ETFs	$0	$17.2 Million 0.15% of portfolio	685,767	Q2 2025 Added 0.96%
PXF Invesco Iftse Rafi Dev Mkts Ex ETFs	$0	$16.8 Million 0.15% of portfolio	291,794	Q2 2025 Added 61.17%
GOVT Ishares U.S. Treasury Bond ETF ETFs	$0	$17.7 Million 0.15% of portfolio	771,981	Q2 2025 Added 10.44%
MA Mastercard Inc Financial Services	$568B	$17.5 Million 0.15% of portfolio	31,095	Q2 2025 Added 16.15%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$17.6 Million 0.15% of portfolio	601,834	Q2 2025 Reduced 8.62%
HD Home Depot, Inc. Consumer Cyclical	$416B	$16.6 Million 0.14% of portfolio	45,275	Q2 2025 Added 3.86%
XMMO Invesco Exchange Traded Fd Tr ETFs	$0	$15.6 Million 0.14% of portfolio	121,320	Q2 2025 Added 6.93%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$16.2 Million 0.14% of portfolio	176,467	Q2 2025 Added 30.16%
IMCG Ishare Morningstar Mid Cap Gro ETFs	$0	$16.4 Million 0.14% of portfolio	204,815	Q2 2025 Added 4.96%
IWL Ishares Tr Russell 200 ETF ETFs	$0	$15.8 Million 0.14% of portfolio	102,991	Q2 2025 Reduced 59.26%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$16.5 Million 0.14% of portfolio	175,389	Q2 2025 Reduced 8.09%
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$15.5 Million 0.14% of portfolio	154,106	Q2 2025 Added 7.22%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$15.9 Million 0.14% of portfolio	116,784	Q2 2025 Added 7.99%
XLI Industrial Sector Spdr ETFs	$0	$16.2 Million 0.14% of portfolio	109,815	Q2 2025 Reduced 17.39%
QGRO American Centy ETF Tr Stoxx Us ETFs	$0	$15.3 Million 0.13% of portfolio	140,554	Q2 2025 Added 9.96%
IBM International Business Machines Corp Technology	$218B	$14.7 Million 0.13% of portfolio	49,835	Q2 2025 Added 6.02%
XMHQ Invesco Exchange Traded Fd Tr ETFs	$0	$15.4 Million 0.13% of portfolio	156,553	Q2 2025 Reduced 16.13%
SPHD Invesco ETF Tr Ii S&P 500 High ETFs	$0	$15.1 Million 0.13% of portfolio	318,131	Q2 2025 Added 1.58%
DBP Invesco Db Precious Metals Fund ETFs	$183M	$15 Million 0.13% of portfolio	199,889	Q2 2025 Reduced 35.69%
TFLO Ishares Treasury Floating Rate ETFs	$0	$14.5 Million 0.13% of portfolio	286,204	Q2 2025 Added 3.48%
LVHI Franklin International Low Vol ETFs	$0	$14.6 Million 0.13% of portfolio	449,160	Q2 2025 Added 19.12%
JNK Spdr Bloomberg High Yield Bond ETFs	$0	$14.8 Million 0.13% of portfolio	152,581	Q2 2025 Added 10.96%
XLP Consumer Staples Sector Spdr ETFs	$0	$14.5 Million 0.13% of portfolio	191,304	Q2 2025 Added 26.0%
VFVA Vanguard Wellington Fd U S Val ETFs	$0	$15.1 Million 0.13% of portfolio	127,910	Q2 2025 Added 14.91%
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	$0	$15.4 Million 0.13% of portfolio	305,744	Q2 2025 Added 10.1%
AMD Advanced Micro Devices Inc Technology	$263B	$13.8 Million 0.12% of portfolio	97,009	Q2 2025 Reduced 0.64%
DIS Walt Disney CO Communication Services	$216B	$13.9 Million 0.12% of portfolio	111,763	Q2 2025 Added 4.97%

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