Equitable Holdings, Inc. Portfolio Holdings

Equitable Holdings, Inc.

$10 Billion
Q1 2025

Equitable Holdings, Inc. has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $10 Billion distributed in 1443 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio with a value of $476M, Ishares Core S&P 500 ETF with a value of $351M, Vanguard Growth ETF with a value of $311M, Vanguard Russell 1000 Growth E with a value of $284M, and Invesco Qqq Trust, Series 1 with a value of $241M.

Examining the 13F form we can see an decrease of $43.4M in the current position value, from $10.1B to 10B.

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 Billion

ETFs: $8.37 Billion

Technology: $472 Million

Financial Services: $300 Million

Consumer Cyclical: $194 Million

Communication Services: $162 Million

Healthcare: $132 Million

Industrials: $120 Million

Consumer Defensive: $107 Million

Other: $118 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPTS Spdr Portfolio Short Term Trea ETFs	$0	$8.68 Million 0.09% of portfolio	296,854	Q1 2025 Added 28.51%
XLC Select Sector Spdr Tr Communic ETFs	$0	$9.08 Million 0.09% of portfolio	94,192	Q1 2025 Reduced 17.19%
XLRE Select Sector Spdr Tr Real Est ETFs	$0	$9.28 Million 0.09% of portfolio	221,855	Q1 2025 Added 1.76%
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$9.41 Million 0.09% of portfolio	109,583	Q1 2025 Added 9.85%
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$9.32 Million 0.09% of portfolio	44,093	Q1 2025 Added 13.61%
OUSA Alps ETF Tr Oshares U S Qualit ETFs	$0	$7.62 Million 0.08% of portfolio	143,233	Q1 2025 Reduced 1.41%
DBEF Xtrackers Msci Eafe Hedged Equ ETFs	$0	$7.92 Million 0.08% of portfolio	182,872	Q1 2025 Reduced 50.79%
FDL First Tr Morningstar Dividend ETFs	$0	$7.57 Million 0.08% of portfolio	174,183	Q1 2025 Reduced 1.46%
FVD First Tr Value Line Divid Inde ETFs	$0	$8.46 Million 0.08% of portfolio	189,617	Q1 2025 Reduced 0.05%
PAVE Global X Fds Us Infrastructure ETFs	$0	$8.51 Million 0.08% of portfolio	225,638	Q1 2025 Reduced 13.31%
PRFZ Invesco Ftse Rafi Us 1500 Smal ETFs	$0	$8.24 Million 0.08% of portfolio	217,513	Q1 2025 Added 12.9%
BSJS Invesco Exc Self Ind Tr Bullet ETFs	$0	$7.77 Million 0.08% of portfolio	358,860	Q1 2025 Reduced 4.12%
FXI Ishares Tr ETFs	$0	$8.47 Million 0.08% of portfolio	236,222	Q1 2025 Reduced 4.59%
IXJ Ishares Global Healthcare ETF ETFs	$0	$8.39 Million 0.08% of portfolio	92,045	Q1 2025 Added 15.76%
MBB Ishares Tr ETFs	$0	$8.51 Million 0.08% of portfolio	90,747	Q1 2025 Added 24.69%
TLH Ishares Barclays 10 20 Yr Trea ETFs	$0	$8.22 Million 0.08% of portfolio	79,277	Q1 2025 Added 490.17%
MRK Merck & Co., Inc. Healthcare	$212B	$7.67 Million 0.08% of portfolio	85,484	Q1 2025 Reduced 38.61%
SPMB Spdr Ser Tr Spdr Portfolio Mor ETFs	$0	$8.27 Million 0.08% of portfolio	374,887	Q1 2025 Reduced 16.62%
SPSB Spdr Portfolio Short Term Corp ETFs	$0	$7.68 Million 0.08% of portfolio	255,037	Q1 2025 Added 14.78%
SJNK Spdr Bloomberg Short Term High ETFs	$0	$7.54 Million 0.08% of portfolio	299,490	Q1 2025 Added 14.51%
XLY Select Sector Spdr Consumer Di ETFs	$0	$8.24 Million 0.08% of portfolio	41,727	Q1 2025 Reduced 2.35%
XLE Energy Sector Spdr ETFs	$0	$7.55 Million 0.08% of portfolio	80,834	Q1 2025 Reduced 29.15%
ADP Automatic Data Processing Inc Industrials	$126B	$6.71 Million 0.07% of portfolio	21,950	Q1 2025 Reduced 1.79%
RVNU Xtrackers Municipal Infrastruc ETFs	$0	$7.28 Million 0.07% of portfolio	295,396	Q1 2025 Added 7.12%
DSTL ETF Ser Solution Distillate Us ETFs	$0	$7.15 Million 0.07% of portfolio	131,911	Q1 2025 Reduced 15.23%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$7.15 Million 0.07% of portfolio	156,542	Q1 2025 Reduced 50.06%
FTSM First Tr Enhanced Traded Fd Iv ETFs	$0	$6.55 Million 0.07% of portfolio	109,501	Q1 2025 Reduced 2.09%
GSUS Goldman Sachs ETF Tr Marketbet ETFs	$0	$6.62 Million 0.07% of portfolio	86,026	Q1 2025 Reduced 19.88%
GDIV Harbor ETF Tr Divid Growth Lea ETFs	$0	$6.76 Million 0.07% of portfolio	464,430	Q1 2025 Added 2.56%
PID Invesco Exchange Traded Fd Tr ETFs	$0	$7.24 Million 0.07% of portfolio	405,505	Q1 2025 Added 11.53%
EWG Ishares Msci Germany ETF ETFs	$0	$6.97 Million 0.07% of portfolio	187,990	Q1 2025 Reduced 17.97%
MCD Mcdonalds Corp Consumer Cyclical	$222B	$7.14 Million 0.07% of portfolio	22,869	Q1 2025 Added 1.49%
PALC Pacer Fds Tr Lunt Large Cap Mu Technology	$0	$6.58 Million 0.07% of portfolio	137,320	Q1 2025 Reduced 13.22%
SPHY Spdr Ser Tr Spdr Portfolio Hig ETFs	$0	$6.84 Million 0.07% of portfolio	291,855	Q1 2025 Added 3.06%
CRM Salesforce, Inc. Technology	$260B	$7.12 Million 0.07% of portfolio	26,541	Q1 2025 Added 9.89%
NOW Service Now, Inc. Technology	$194B	$7 Million 0.07% of portfolio	8,795	Q1 2025 Added 40.29%
SHOP Shopify Inc. Technology	$139B	$6.97 Million 0.07% of portfolio	73,033	Q1 2025 Added 8.67%
SO Southern CO Utilities	$101B	$6.66 Million 0.07% of portfolio	72,429	Q1 2025 Added 13.02%
BABA Alibaba Group Holding LTD Consumer Cyclical	$287B	$5.97 Million 0.06% of portfolio	45,153	Q1 2025 Reduced 3.08%
MO Altria Group, Inc. Consumer Defensive	$104B	$6.1 Million 0.06% of portfolio	101,696	Q1 2025 Added 5.07%
AXP American Express CO Financial Services	$240B	$5.74 Million 0.06% of portfolio	21,350	Q1 2025 Added 16.17%
BMY Bristol Myers Squibb CO Healthcare	$101B	$5.7 Million 0.06% of portfolio	93,413	Q1 2025 Added 4.13%
CGGR Capital Group Growth ETF Shs C ETFs	$0	$5.98 Million 0.06% of portfolio	174,520	Q1 2025 Added 136.55%
CAT Caterpillar Inc Industrials	$214B	$5.79 Million 0.06% of portfolio	17,546	Q1 2025 Added 14.72%
PFFA Etfis Ser Tr I ETFs	$0	$6.05 Million 0.06% of portfolio	285,458	Q1 2025 Added 8.61%
FPE First Tr Pfd Secs & Income ETF ETFs	$0	$6.12 Million 0.06% of portfolio	348,121	Q1 2025 Added 7.47%
GE General Electric CO Industrials	$287B	$5.63 Million 0.06% of portfolio	28,127	Q1 2025 Added 4.29%
AUSF Global X Fds Adaptive U S Fact ETFs	$0	$6.08 Million 0.06% of portfolio	139,176	Q1 2025 Added 16.75%
GSIE Goldman Sachs ETF Tr Activebet ETFs	$0	$6.18 Million 0.06% of portfolio	196,061	Q1 2025 Reduced 61.49%
GSLC Goldman Sachs ETF Tr Activebet ETFs	$0	$5.71 Million 0.06% of portfolio	51,837	Q1 2025 Reduced 64.48%

Summary

Portfolio
No. of Stocks 1,443
Current Value $10 Billion
Prior Value $10.1 Billion
Filing
Period Q1 2025
Filing Date May 13, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 135 stocks
Additional Purchases 750 stocks
Sold out of 0 stocks
Reduced holdings in 402 stocks

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Equitable Holdings, Inc. Portfolio Holdings