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
VFMV Vanguard Wellington Fd ETFs	$0	$3.91 Million 0.04% of portfolio	30,840	Q1 2025 New
VPL Vanguard Ftse Pacific ETF Ftse ETFs	$0	$3.98 Million 0.04% of portfolio	54,924	Q1 2025 Added 2.62%
WM Waste Management Inc Industrials	$94.7B	$4.33 Million 0.04% of portfolio	18,715	Q1 2025 Added 17.47%
WFC Wells Fargo & Company Financial Services	$318B	$4.5 Million 0.04% of portfolio	62,752	Q1 2025 Added 17.06%
ONON On Holding Ag Consumer Cyclical	$14B	$3.62 Million 0.04% of portfolio	82,368	Q1 2025 Reduced 25.28%
OUSM Alps ETF Tr Oshares U S Small ETFs	$0	$3.17 Million 0.03% of portfolio	75,352	Q1 2025 Added 12.33%
AMLP Alps ETF Tr Alerian Mlp ETF ETFs	$0	$2.53 Million 0.03% of portfolio	48,651	Q1 2025 Added 14.28%
BTI British American Tobacco P.L.C. Consumer Defensive	$118B	$3.08 Million 0.03% of portfolio	74,363	Q1 2025 Reduced 8.6%
CMG Chipotle Mexican Grill Inc Consumer Cyclical	$1.27B	$2.77 Million 0.03% of portfolio	55,199	Q1 2025 Added 11.6%
CTAS Cintas Corp Industrials	$22.6B	$2.92 Million 0.03% of portfolio	14,217	Q1 2025 Added 19.21%
CMCSA Comcast Corp Communication Services	$156B	$3.28 Million 0.03% of portfolio	88,808	Q1 2025 Added 9.45%
CAG Conagra Brands Inc. Consumer Defensive	$9.25B	$3.49 Million 0.03% of portfolio	130,812	Q1 2025 Added 24.82%
CEG Constellation Energy Corp Utilities	$104B	$2.65 Million 0.03% of portfolio	13,152	Q1 2025 Added 17.33%
DLR Digital Realty Trust, Inc. Real Estate	$51.8B	$3.45 Million 0.03% of portfolio	24,056	Q1 2025 Added 6.06%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$2.52 Million 0.03% of portfolio	42,162	Q1 2025 Added 0.6%
DUK Duke Energy Corp Utilities	$92.2B	$3.11 Million 0.03% of portfolio	25,527	Q1 2025 Added 11.99%
ENB Enbridge Inc Energy	$92B	$2.88 Million 0.03% of portfolio	65,100	Q1 2025 Added 4.94%
ET Energy Transfer LP Energy	$54.7B	$2.51 Million 0.03% of portfolio	135,201	Q1 2025 Added 15.29%
EQIX Equinix Inc Real Estate	$71.9B	$2.69 Million 0.03% of portfolio	3,297	Q1 2025 Reduced 2.28%
ONEQ Fidelity Nasdaq Composite Inde ETFs	$0	$2.58 Million 0.03% of portfolio	37,838	Q1 2025 Added 690.76%
FHLC Fidelity Covington Tr Msci Hea ETFs	$0	$3.29 Million 0.03% of portfolio	48,219	Q1 2025 Reduced 3.65%
FTC First Tr Lge Cap Growth ETFs	$0	$2.56 Million 0.03% of portfolio	19,479	Q1 2025 Reduced 2.29%
FTHI First Trust Exchange Traded Fd ETFs	$0	$2.68 Million 0.03% of portfolio	122,396	Q1 2025 Added 26.85%
FMB First Tr Exchange Traded Fd Ii ETFs	$0	$2.9 Million 0.03% of portfolio	57,568	Q1 2025 Reduced 1.07%
FIXD First Tr ETF Viii Tcw Opportun ETFs	$0	$3.2 Million 0.03% of portfolio	72,972	Q1 2025 Added 3.9%
FLQM Franklin Templeton ETF Tr Libe ETFs	$0	$3.26 Million 0.03% of portfolio	61,444	Q1 2025 Reduced 1.69%
AIQ Global X Funds Global X Artifi ETFs	$0	$3.12 Million 0.03% of portfolio	85,885	Q1 2025 Added 124.25%
HFXI Indexiq Iq 50 Percent Hedged F ETFs	$0	$2.83 Million 0.03% of portfolio	102,681	Q1 2025 Reduced 3.6%
ISRG Intuitive Surgical Inc Healthcare	$173B	$2.99 Million 0.03% of portfolio	6,047	Q1 2025 Added 16.92%
XSMO Invesco S&P Smallcap Momentum ETFs	$0	$2.71 Million 0.03% of portfolio	43,155	Q1 2025 Added 26.62%
BSCT Invesco Index Fd Tr Bulletshar ETFs	$0	$2.65 Million 0.03% of portfolio	143,125	Q1 2025 Added 3.59%
EWL Ishares Inc Msci Switzerlnd ETFs	$0	$3.22 Million 0.03% of portfolio	62,233	Q1 2025 Added 0.77%
EWP Ishares Inc Msci Spain ETF ETFs	$0	$3.14 Million 0.03% of portfolio	82,521	Q1 2025 Added 0.49%
ICF Ishares Tr ETFs	$0	$3.49 Million 0.03% of portfolio	56,705	Q1 2025 Reduced 0.73%
IWN Ishares Russell2000 Val ETF ETFs	$0	$3.42 Million 0.03% of portfolio	22,651	Q1 2025 Reduced 1.41%
IWV Ishares Russell 3000 ETF ETFs	$0	$3.08 Million 0.03% of portfolio	9,702	Q1 2025 Reduced 6.27%
IYF Ishares Tr ETFs	$0	$3.47 Million 0.03% of portfolio	30,765	Q1 2025 Added 63.09%
DSI Ishares Msci Kld 400 Social Et ETFs	$0	$3.18 Million 0.03% of portfolio	31,077	Q1 2025 Added 3.73%
EFV Msci Eafe Value ETF ETFs	$0	$3.38 Million 0.03% of portfolio	57,398	Q1 2025 Added 0.73%
VLUE Ishares Msci Usa Value Factor ETFs	$0	$3.47 Million 0.03% of portfolio	32,580	Q1 2025 Reduced 1.16%
IXUS Ishares Tr ETFs	$0	$2.61 Million 0.03% of portfolio	37,351	Q1 2025 Added 35.6%
ISTB Ihares Core 1 5 Years Usd Bond ETFs	$0	$3.13 Million 0.03% of portfolio	64,711	Q1 2025 Added 4.21%
INTF Ishares Tr ETFs	$0	$2.55 Million 0.03% of portfolio	82,752	Q1 2025 Added 26.99%
SMLF Ishares Msci Usa Small Cap Mul ETFs	$0	$3.12 Million 0.03% of portfolio	50,165	Q1 2025 Reduced 3.34%
SUSC Ishares Tr Esg Aware Usd Corpo ETFs	$0	$3.24 Million 0.03% of portfolio	140,619	Q1 2025 Reduced 1.09%
ESGU Ishares Trust Ishares Esg Awar ETFs	$0	$3.4 Million 0.03% of portfolio	27,919	Q1 2025 Added 7.55%
USXF Ishares Esg Advanced Msci Usa Technology	$0	$3.25 Million 0.03% of portfolio	69,734	Q1 2025 Added 3.65%
IBTF Ishares Tr Ibonds Dec 2025 Ter ETFs	$0	$2.54 Million 0.03% of portfolio	108,871	Q1 2025 Reduced 12.3%
JMEE J P Morgan Exchange Traded Fd ETFs	$0	$2.52 Million 0.03% of portfolio	45,013	Q1 2025 Added 10.82%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$2.96 Million 0.03% of portfolio	51,825	Q1 2025 Added 12.02%

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