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
XLU Utilities Sector Spdr ETFs	$0	$21.7 Million 0.17% of portfolio	249,360	Q3 2025 Added 5.81%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$21 Million 0.16% of portfolio	210,581	Q3 2025 Added 7.21%
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$20.3 Million 0.16% of portfolio	62,203	Q3 2025 Added 26.02%
VFVA Vanguard Wellington Fd U S Val ETFs	$0	$21 Million 0.16% of portfolio	164,670	Q3 2025 Added 28.74%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$18.9 Million 0.15% of portfolio	325,254	Q3 2025 Added 4.92%
SDVY First Tr ETF Vi Smid Cap Risin ETFs	$0	$19.4 Million 0.15% of portfolio	510,192	Q3 2025 Added 0.39%
XLG Invesco Exchange Traded Fd Tr ETFs	$0	$19.1 Million 0.15% of portfolio	332,868	Q3 2025 Added 26.82%
XMMO Invesco Exchange Traded Fd Tr ETFs	$0	$18.9 Million 0.15% of portfolio	140,122	Q3 2025 Added 15.5%
GOVT Ishares U.S. Treasury Bond ETF ETFs	$0	$19.8 Million 0.15% of portfolio	857,979	Q3 2025 Added 11.14%

SPTS Spdr Portfolio Short Term Trea ETFs	$0	$19.2 Million 0.15% of portfolio	653,759	Q3 2025 Added 125.26%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$17.6 Million 0.14% of portfolio	181,916	Q3 2025 Added 3.09%
IJK Ishares S&P Midcap 400 Growth ETFs	$0	$17.6 Million 0.14% of portfolio	183,508	Q3 2025 Added 23.37%
IMCG Ishare Morningstar Mid Cap Gro ETFs	$0	$17.7 Million 0.14% of portfolio	214,504	Q3 2025 Added 4.73%
LVHI Franklin International Low Vol ETFs	$0	$18.3 Million 0.14% of portfolio	525,782	Q3 2025 Added 17.06%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$17.6 Million 0.14% of portfolio	125,712	Q3 2025 Added 7.64%
QGRO American Centy ETF Tr Stoxx Us ETFs	$0	$16.9 Million 0.13% of portfolio	147,911	Q3 2025 Added 5.23%
AIRR First Tr Vi Rba Amern Indl Ren ETFs	$0	$16.3 Million 0.13% of portfolio	168,459	Q3 2025 Added 21.39%
VRIG Invesco Actively Managed ETF F ETFs	$0	$16.2 Million 0.13% of portfolio	645,507	Q3 2025 Reduced 5.87%

PPA Invesco Exchange Traded Fd Tr ETFs	$0	$16 Million 0.13% of portfolio	103,225	Q3 2025 Added 52.38%
XMHQ Invesco Exchange Traded Fd Tr ETFs	$0	$17 Million 0.13% of portfolio	162,393	Q3 2025 Added 3.73%
DBP Invesco Db Precious Metals Fund ETFs	$218M	$17.3 Million 0.13% of portfolio	195,579	Q3 2025 Reduced 2.16%
TLH Ishares Barclays 10 20 Yr Trea ETFs	$0	$16.8 Million 0.13% of portfolio	163,224	Q3 2025 Added 33.6%
IWL Ishares Tr Russell 200 ETF ETFs	$0	$17.1 Million 0.13% of portfolio	103,084	Q3 2025 Added 0.09%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$16.7 Million 0.13% of portfolio	175,676	Q3 2025 Added 0.16%
USHY Ishares Tr Broad Usd High Yiel ETFs	$0	$16.3 Million 0.13% of portfolio	432,297	Q3 2025 Added 14.04%
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$16.2 Million 0.13% of portfolio	157,103	Q3 2025 Added 1.94%
JNK Spdr Bloomberg High Yield Bond ETFs	$0	$16.1 Million 0.13% of portfolio	164,741	Q3 2025 Added 7.97%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$17.3 Million 0.13% of portfolio	542,009	Q3 2025 Reduced 9.94%
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	$0	$16.6 Million 0.13% of portfolio	327,060	Q3 2025 Added 6.97%
CIBR First Tr Fd Ii Nasdaq Cybersec ETFs	$0	$15.6 Million 0.12% of portfolio	205,571	Q3 2025 Added 18.51%
TDIV First Trust Nasdaq Technology ETFs	$0	$15.5 Million 0.12% of portfolio	156,727	Q3 2025 Added 12.43%
SPHD Invesco ETF Tr Ii S&P 500 High ETFs	$0	$15.2 Million 0.12% of portfolio	306,842	Q3 2025 Reduced 3.55%
PXF Invesco Iftse Rafi Dev Mkts Ex ETFs	$0	$15.2 Million 0.12% of portfolio	248,814	Q3 2025 Reduced 14.73%
DVY Ishares Tr ETFs	$0	$15 Million 0.12% of portfolio	105,492	Q3 2025 Added 2.08%
IOO Ishares Tr Global 100 ETF ETFs	$0	$15.4 Million 0.12% of portfolio	128,100	Q3 2025 Added 8.69%
ITA Ishares Tr ETFs	$0	$15 Million 0.12% of portfolio	71,535	Q3 2025 Added 91.51%
IWY Ishares Tr Russell 200 Growth ETFs	$0	$15.8 Million 0.12% of portfolio	57,595	Q3 2025 Added 4.1%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$14.9 Million 0.12% of portfolio	564,239	Q3 2025 Added 19.08%
DFAX Dimensional ETF Tr	$0	$13.5 Million 0.11% of portfolio	429,229	Q3 2025 Added 0.98%
BUFQ First Tr Ex Tr Fd Viii Ft Cboe ETFs	$0	$14.3 Million 0.11% of portfolio	410,617	Q3 2025 Added 15.66%
BSJT Invesco Self Indexed Fd Tr Bul ETFs	$0	$13.5 Million 0.11% of portfolio	625,312	Q3 2025 Added 5.18%
OEF Ishares S&P 100 ETF ETFs	$0	$13.6 Million 0.11% of portfolio	51,238	Q3 2025 Added 66.82%
EMGF Ishares Msci Emerging Markets ETFs	$0	$13.6 Million 0.11% of portfolio	240,024	Q3 2025 Added 21.79%
TFLO Ishares Treasury Floating Rate ETFs	$0	$13.6 Million 0.11% of portfolio	269,571	Q3 2025 Reduced 5.81%
IAGG Ishares Tr Core Intl Aggregate ETFs	$0	$13.9 Million 0.11% of portfolio	272,192	Q3 2025 Reduced 30.51%
XLP Consumer Staples Sector Spdr ETFs	$0	$13.8 Million 0.11% of portfolio	181,763	Q3 2025 Reduced 4.99%
XLC Select Sector Spdr Tr Communic ETFs	$0	$13.6 Million 0.11% of portfolio	115,124	Q3 2025 Added 18.02%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$13.5 Million 0.11% of portfolio	269,805	Q3 2025 Added 11.33%
DFAI Dimensional ETF Tr ETFs	$0	$13 Million 0.1% of portfolio	357,002	Q3 2025 Added 12.58%
FLOT Ishares Tr Fltg Rate Nt ETF ETFs	$0	$12.6 Million 0.1% of portfolio	245,908	Q3 2025 Reduced 1.01%

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