Equitable Holdings, Inc. Portfolio Holdings

Equitable Holdings, Inc.

$12.8 Billion
Q3 2025

Equitable Holdings, Inc. has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $12.8 Billion distributed in 1616 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio with a value of $548M, Ishares Core S&P 500 ETF with a value of $432M, Vanguard Growth ETF with a value of $415M, Invesco Qqq Trust, Series 1 with a value of $352M, and Vanguard Russell 1000 Growth E with a value of $352M.

Examining the 13F form we can see an increase of $1.35B in the current position value, from $11.5B to 12.8B.

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 $12.8 Billion

ETFs: $10.4 Billion

Technology: $803 Million

Financial Services: $379 Million

Consumer Cyclical: $282 Million

Communication Services: $273 Million

Industrials: $172 Million

Healthcare: $149 Million

Consumer Defensive: $127 Million

Other: $151 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IQLT Ishares Msci Intl Quality Fact ETFs	$0	$48.7 Million 0.38% of portfolio	1,102,660	Q3 2025 Added 8.77%
MUB Ishares National Muni Bond ETF ETFs	$0	$45.2 Million 0.35% of portfolio	424,529	Q3 2025 Added 4.55%
VOOG Vanguard S&P 500 Growth ETF ETFs	$0	$45.4 Million 0.35% of portfolio	104,194	Q3 2025 Added 12.95%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$44 Million 0.34% of portfolio	471,215	Q3 2025 Added 2.95%
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$44 Million 0.34% of portfolio	267,146	Q3 2025 Added 6.05%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$43.6 Million 0.34% of portfolio	940,625	Q3 2025 Added 9.2%
VBR Vanguard Small Cap Value ETF ETFs	$0	$43.9 Million 0.34% of portfolio	210,170	Q3 2025 Added 11.73%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$41.9 Million 0.33% of portfolio	1,087,020	Q3 2025 Reduced 0.48%
SPLV Invesco ETF Tr Ii S&P 500 Low ETFs	$0	$42.9 Million 0.33% of portfolio	583,317	Q3 2025 Reduced 8.85%

SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$41.9 Million 0.33% of portfolio	535,348	Q3 2025 Added 12.88%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$42.1 Million 0.33% of portfolio	1,543,250	Q3 2025 Reduced 18.84%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$41.5 Million 0.32% of portfolio	573,382	Q3 2025 Added 4.73%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$41.2 Million 0.32% of portfolio	411,311	Q3 2025 Added 1.83%
VYMI Vanguard Whitehall Fds Intl Hi ETFs	$0	$41.7 Million 0.32% of portfolio	492,196	Q3 2025 Added 2.77%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$39.7 Million 0.31% of portfolio	690,747	Q3 2025 Added 9.08%
ILCB Ishares Morningstar U.S. Equit ETFs	$0	$35.4 Million 0.28% of portfolio	382,991	Q3 2025 Reduced 0.29%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$35.7 Million 0.28% of portfolio	389,573	Q3 2025 Added 8.92%
CGDV Capital Group Divid Value ETF ETFs	$0	$34.3 Million 0.27% of portfolio	816,767	Q3 2025 Added 49.69%

RWL Invesco Exchange Traded Fd Tr ETFs	$0	$34.5 Million 0.27% of portfolio	312,111	Q3 2025 Added 2.59%
JMUB Jp Morgan Tr Mun ETF (De) ETFs	$0	$34.4 Million 0.27% of portfolio	680,954	Q3 2025 Reduced 1.87%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$35 Million 0.27% of portfolio	608,361	Q3 2025 Reduced 14.89%
SPTI Spdr Ser Tr Spdr Portfolio Int ETFs	$0	$34.8 Million 0.27% of portfolio	1,204,440	Q3 2025 Reduced 3.74%
XLF Financial Sector Spdr ETFs	$0	$35.1 Million 0.27% of portfolio	651,912	Q3 2025 Added 12.26%
BUFR First Tr Ex Td Viii Ft Cboe Ve ETFs	$0	$31.9 Million 0.25% of portfolio	954,554	Q3 2025 Added 14.98%
PRF Invesco Exchange Traded Fd Tr ETFs	$0	$32 Million 0.25% of portfolio	708,390	Q3 2025 Reduced 3.54%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$32.4 Million 0.25% of portfolio	222,121	Q3 2025 Added 17.37%
DGRO Ishares Core Dividend Growth E ETFs	$0	$31.4 Million 0.25% of portfolio	461,792	Q3 2025 Added 11.33%
XLV Select Sector Spdr Fund Health ETFs	$0	$31.6 Million 0.25% of portfolio	226,875	Q3 2025 Added 35.18%
IDMO Invesco ETF Tr Ii S&P Intl Dev ETFs	$0	$30.4 Million 0.24% of portfolio	562,832	Q3 2025 Added 18.23%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$30.2 Million 0.24% of portfolio	270,991	Q3 2025 Added 14.57%
JQUA J P Morgan ETF Tr U S Quality ETFs	$0	$30.8 Million 0.24% of portfolio	489,969	Q3 2025 Added 18.31%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$30.2 Million 0.24% of portfolio	595,572	Q3 2025 Reduced 2.33%
SLYG Spdr S&P 600 Small Cap Growth ETFs	$0	$30.2 Million 0.24% of portfolio	320,243	Q3 2025 Added 3.99%
SPTM Spdr Portfolio S&P 1500 Compos ETFs	$0	$30.7 Million 0.24% of portfolio	380,524	Q3 2025 Added 3.87%
IGV Ishares Expanded Tech Software ETFs	$0	$28.7 Million 0.22% of portfolio	249,503	Q3 2025 Added 3.52%
IWM Ishares Russell 2000 ETF ETFs	$0	$28.9 Million 0.22% of portfolio	119,244	Q3 2025 Added 4.75%
IYW Ishares Dj Us Tech ETF ETFs	$0	$28.7 Million 0.22% of portfolio	146,609	Q3 2025 Added 7.19%
IEMG Ishares Inc ETFs	$0	$28.4 Million 0.22% of portfolio	529,908	Q3 2025 Added 13.15%
SLYV Spdr S&P 600 Small Cap Value E ETFs	$0	$28.8 Million 0.22% of portfolio	324,530	Q3 2025 Reduced 0.82%
SPMD Spdr Portfolio ETFs	$0	$27.7 Million 0.22% of portfolio	483,731	Q3 2025 Reduced 6.15%
CGGR Capital Group Growth ETF Shs C ETFs	$0	$26.6 Million 0.21% of portfolio	606,189	Q3 2025 Added 33.56%
IMCV Ishares Morningstar Mid Cap Va ETFs	$0	$27.3 Million 0.21% of portfolio	339,328	Q3 2025 Reduced 13.03%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$26.1 Million 0.2% of portfolio	216,582	Q3 2025 Added 23.03%
VEA Vanguard Ftse Developed Market ETFs	$0	$25.1 Million 0.2% of portfolio	418,287	Q3 2025 Added 12.79%
DFIV Dimensional ETF Tr ETFs	$0	$24.3 Million 0.19% of portfolio	526,329	Q3 2025 Added 16.91%
MDYV Spdr S&P 400 Mid Cap Value ETF ETFs	$0	$24.7 Million 0.19% of portfolio	296,490	Q3 2025 Reduced 8.21%
VGK Vanguard Ftse Europe ETF Ftse ETFs	$0	$24.2 Million 0.19% of portfolio	303,105	Q3 2025 Reduced 0.26%
EMB Ishares Tr ETFs	$0	$23.3 Million 0.18% of portfolio	244,533	Q3 2025 Added 8.41%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$23.5 Million 0.18% of portfolio	462,318	Q3 2025 Added 14.03%
XLI Industrial Sector Spdr ETFs	$0	$21.5 Million 0.17% of portfolio	139,608	Q3 2025 Added 27.13%

Summary

Portfolio
No. of Stocks 1,616
Current Value $12.8 Billion
Prior Value $11.5 Billion
Filing
Period Q3 2025
Filing Date November 14, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 143 stocks
Additional Purchases 946 stocks
Sold out of 0 stocks
Reduced holdings in 393 stocks

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Equitable Holdings, Inc. Portfolio Holdings