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
BKLC Bny Mellon ETF Tr Us Large Cap ETFs	$0	$3.53 Million 0.04% of portfolio	33,215	Q1 2025 New
FYLD Cambria Foreign Shareholder Yi ETFs	$0	$3.76 Million 0.04% of portfolio	139,716	Q1 2025 New
CGCP Capital Group Core Plus Income ETFs	$0	$4.49 Million 0.04% of portfolio	199,902	Q1 2025 Added 27.97%
CSCO Cisco Systems, Inc. Technology	$278B	$4.14 Million 0.04% of portfolio	67,046	Q1 2025 Added 27.94%
C Citigroup Inc Financial Services	$169B	$3.67 Million 0.04% of portfolio	51,751	Q1 2025 Added 6.02%
DE Deere & CO Industrials	$153B	$4.05 Million 0.04% of portfolio	8,621	Q1 2025 Added 8.92%
EPD Enterprise Products Partners L.P. Energy	$69.3B	$4.43 Million 0.04% of portfolio	129,743	Q1 2025 Reduced 11.58%
FTEC Fidelity Covington Tr Msci Inf ETFs	$0	$4.15 Million 0.04% of portfolio	25,707	Q1 2025 Added 13.29%
FDVV Fidelity High Dividend ETF ETFs	$0	$4.36 Million 0.04% of portfolio	87,938	Q1 2025 Reduced 72.49%
QQEW First Tr Nasdaq 100 Equal Weig ETFs	$0	$4.06 Million 0.04% of portfolio	33,591	Q1 2025 Reduced 37.1%
GRID First Tr Nasdaq Clean Edge Sma ETFs	$0	$3.79 Million 0.04% of portfolio	33,529	Q1 2025 Added 144.83%
FYC First Trust Small Cap Growth A ETFs	$0	$3.67 Million 0.04% of portfolio	53,279	Q1 2025 Added 67.38%
FTLS First Tr Long/Short Equity ETF ETFs	$0	$3.93 Million 0.04% of portfolio	61,326	Q1 2025 Added 25.06%
FLQL Franklin Templeton ETF Tr Libe ETFs	$0	$4.2 Million 0.04% of portfolio	74,357	Q1 2025 Reduced 10.11%
WINN Harbor ETF Tr Harbor Long Term ETFs	$0	$4.15 Million 0.04% of portfolio	162,781	Q1 2025 Reduced 8.04%
MNA Iq Merger Arbitrage ETF ETFs	$0	$3.95 Million 0.04% of portfolio	115,210	Q1 2025 Added 6.35%
XMLV Invesco ETF Tr Ii S&P Midcap L ETFs	$0	$3.79 Million 0.04% of portfolio	61,345	Q1 2025 Reduced 42.4%
OMFL Invesco Exchange Traded Self I ETFs	$0	$3.64 Million 0.04% of portfolio	68,286	Q1 2025 Reduced 12.44%
BSCR Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$3.59 Million 0.04% of portfolio	183,102	Q1 2025 Reduced 35.63%
BSCQ Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$4.1 Million 0.04% of portfolio	210,505	Q1 2025 Reduced 27.13%
IXC Ishares Tr Global Energy ETF ETFs	$0	$4.34 Million 0.04% of portfolio	103,053	Q1 2025 Added 16.0%
SOXX Ishares Semiconductor ETF ETFs	$0	$3.72 Million 0.04% of portfolio	19,745	Q1 2025 Added 28.16%
IWO Ishares Russell 2000 Gwt ETF ETFs	$0	$4.18 Million 0.04% of portfolio	16,362	Q1 2025 Added 9.8%
IYH Ishares Tr ETFs	$0	$3.66 Million 0.04% of portfolio	60,082	Q1 2025 Added 40.45%
IGF Ishares Global Infrastructure ETFs	$0	$4.4 Million 0.04% of portfolio	80,556	Q1 2025 New
IDV Ishares Tr ETFs	$0	$4.35 Million 0.04% of portfolio	140,276	Q1 2025 Added 14.8%
HYG Ishares Tr ETFs	$0	$3.84 Million 0.04% of portfolio	48,703	Q1 2025 Reduced 13.58%
PFF Ishares Trust Ishares Pfd And ETFs	$0	$4.05 Million 0.04% of portfolio	131,656	Q1 2025 Added 4.7%
ITA Ishares Tr ETFs	$0	$4.37 Million 0.04% of portfolio	28,562	Q1 2025 Added 12.62%
SLV I Shares Silver Trust ETFs	$18.2B	$3.71 Million 0.04% of portfolio	119,632	Q1 2025 Added 42.99%
HDV Ishares Core High Dividend ETF ETFs	$0	$4.29 Million 0.04% of portfolio	35,456	Q1 2025 Added 17.06%
HEFA Ishares Currency Hedged Msci E ETFs	$0	$3.65 Million 0.04% of portfolio	100,465	Q1 2025 Added 76.88%
EAGG Ishares Esg Aware U.S. Aggrega ETFs	$0	$3.52 Million 0.04% of portfolio	74,194	Q1 2025 Added 30.88%
IBTL Ishares Tr Ibonds Dec 2031 Ter ETFs	$0	$3.63 Million 0.04% of portfolio	178,749	Q1 2025 Added 21.72%
BBUS J P Morgan Exchg Traded Fd ETFs	$0	$4.31 Million 0.04% of portfolio	42,733	Q1 2025 Reduced 14.13%
DBMF Litman Gregory Fds Tr Imgp Dbi ETFs	$0	$4.23 Million 0.04% of portfolio	167,409	Q1 2025 Added 16.72%
MSTR Microstrategy Inc Technology	$4.21B	$3.64 Million 0.04% of portfolio	12,635	Q1 2025 Reduced 14.66%
NEE Nextera Energy Inc Utilities	$147B	$3.78 Million 0.04% of portfolio	53,361	Q1 2025 Added 6.85%
NVO Novo Nordisk A S Healthcare	$156B	$3.57 Million 0.04% of portfolio	51,417	Q1 2025 Added 0.27%
PPL Ppl Corp Utilities	$25.6B	$4.37 Million 0.04% of portfolio	121,036	Q1 2025 Added 5.96%
PEG Public Service Enterprise Group Inc Utilities	$41.4B	$3.57 Million 0.04% of portfolio	43,346	Q1 2025 Added 3.96%
SPIB Spdr Portfolio Intermediate Te ETFs	$0	$4.28 Million 0.04% of portfolio	128,840	Q1 2025 Added 30.31%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$4.2 Million 0.04% of portfolio	7,882	Q1 2025 Reduced 3.82%
HYBL Ssga Active Tr Spdr Blackstone ETFs	$0	$3.77 Million 0.04% of portfolio	134,110	Q1 2025 Added 64.1%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$4.2 Million 0.04% of portfolio	195,122	Q1 2025 Added 9.98%
FNDF Schwab Fundamental Intl Large ETFs	$0	$4.13 Million 0.04% of portfolio	114,306	Q1 2025 Reduced 13.85%
FNDX Schwab Fundamental U S Large C ETFs	$0	$3.59 Million 0.04% of portfolio	152,142	Q1 2025 Reduced 11.81%
SNOW Snowflake Inc. Technology	$68.3B	$3.76 Million 0.04% of portfolio	25,741	Q1 2025 Added 7.08%
TSM Taiwan Semiconductor Manufacturing CO LTD Technology	$1.19T	$4.19 Million 0.04% of portfolio	25,247	Q1 2025 Added 9.89%
RTH Vaneck ETF Tr Vaneck Retail Et ETFs	$0	$4.41 Million 0.04% of portfolio	19,555	Q1 2025 Added 1.74%

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