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
PULS Pgim ETF Tr ETFs	$0	$12.4 Million 0.1% of portfolio	249,226	Q3 2025 Added 2.92%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$13 Million 0.1% of portfolio	28,101	Q3 2025 Added 10.77%
FDVV Fidelity High Dividend ETF ETFs	$0	$11.3 Million 0.09% of portfolio	203,200	Q3 2025 Added 12.52%
UCON First Tr ETF Viii Tcw Unconstr ETFs	$0	$11.2 Million 0.09% of portfolio	445,797	Q3 2025 Added 15.4%
PAVE Global X Fds Us Infrastructure ETFs	$0	$11.2 Million 0.09% of portfolio	234,924	Q3 2025 Added 5.5%
ACWV Ishares Msci Global Min Vol Fa ETFs	$0	$11.3 Million 0.09% of portfolio	94,477	Q3 2025 Added 3.28%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$11.1 Million 0.09% of portfolio	100,072	Q3 2025 Added 11.49%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$11.4 Million 0.09% of portfolio	127,406	Q3 2025 Added 5.6%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$12.2 Million 0.09% of portfolio	146,561	Q3 2025 Added 2.1%

IJT Ishares S&P Small Cap 600 Grow ETFs	$0	$11.3 Million 0.09% of portfolio	79,800	Q3 2025 Added 3.08%
BILS Spdr Bloomberg 3 12 Month T Bi ETFs	$0	$11.7 Million 0.09% of portfolio	117,795	Q3 2025 Added 9.25%
XLE Energy Sector Spdr ETFs	$0	$11 Million 0.09% of portfolio	123,237	Q3 2025 Reduced 23.34%
FTCS First Trust Capital Strength E ETFs	$0	$10.2 Million 0.08% of portfolio	108,717	Q3 2025 Added 3.33%
IJJ Ishares S&P Midcap 400 Value E ETFs	$0	$10.1 Million 0.08% of portfolio	78,062	Q3 2025 Added 170.16%
MBB Ishares Tr ETFs	$0	$10.3 Million 0.08% of portfolio	108,324	Q3 2025 Added 9.47%
SLV I Shares Silver Trust ETFs	$24.1B	$10.4 Million 0.08% of portfolio	245,421	Q3 2025 Added 26.38%
QEFA Spdr Index Shs Fds Msci Eafe S ETFs	$0	$10.1 Million 0.08% of portfolio	134,549	Q3 2025 Added 2.91%
SPSB Spdr Portfolio Short Term Corp ETFs	$0	$10.3 Million 0.08% of portfolio	339,476	Q3 2025 Added 15.27%

SJNK Spdr Bloomberg Short Term High ETFs	$0	$9.88 Million 0.08% of portfolio	386,082	Q3 2025 Added 12.34%
USFR Wisdomtree Floating Rate Treas ETFs	$0	$10.7 Million 0.08% of portfolio	212,125	Q3 2025 Reduced 1.16%
RVNU Xtrackers Municipal Infrastruc ETFs	$0	$9.43 Million 0.07% of portfolio	382,274	Q3 2025 Added 27.97%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$8.41 Million 0.07% of portfolio	181,904	Q3 2025 Added 12.51%
FDL First Tr Morningstar Dividend ETFs	$0	$9.34 Million 0.07% of portfolio	215,211	Q3 2025 Added 12.63%
FVD First Tr Value Line Divid Inde ETFs	$0	$9.56 Million 0.07% of portfolio	206,756	Q3 2025 Reduced 1.36%
GBIL Goldman Sachs Access Treasury ETFs	$0	$8.73 Million 0.07% of portfolio	87,082	Q3 2025 Reduced 3.04%
PID Invesco Exchange Traded Fd Tr ETFs	$0	$9.03 Million 0.07% of portfolio	505,941	Q3 2025 Added 11.84%
FXI Ishares Tr ETFs	$0	$8.72 Million 0.07% of portfolio	211,982	Q3 2025 Reduced 9.42%
IHI Ishares Tr Dow Jones Us Medica ETFs	$0	$8.62 Million 0.07% of portfolio	143,529	Q3 2025 Reduced 6.14%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$8.38 Million 0.07% of portfolio	32,690	Q3 2025 Reduced 14.99%
GWX Spdr Index Shs Fd Spdr S&P Int ETFs	$0	$9.1 Million 0.07% of portfolio	226,502	Q3 2025 Added 9.83%
SPMB Spdr Ser Tr Spdr Portfolio Mor ETFs	$0	$9.57 Million 0.07% of portfolio	426,441	Q3 2025 Added 9.33%
SPHY Spdr Ser Tr Spdr Portfolio Hig ETFs	$0	$8.46 Million 0.07% of portfolio	353,325	Q3 2025 Added 12.88%
XLY Select Sector Spdr Consumer Di ETFs	$0	$9.41 Million 0.07% of portfolio	39,253	Q3 2025 Reduced 0.13%
XLRE Select Sector Spdr Tr Real Est ETFs	$0	$9.39 Million 0.07% of portfolio	222,769	Q3 2025 Added 28.77%
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$8.72 Million 0.07% of portfolio	101,588	Q3 2025 Reduced 1.31%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$9.28 Million 0.07% of portfolio	129,989	Q3 2025 Added 1.79%
OUSA Alps ETF Tr Oshares U S Qualit ETFs	$0	$7.75 Million 0.06% of portfolio	137,008	Q3 2025 Reduced 2.27%
DIVO Amplify ETF Tr Amplify Cwp Enh ETFs	$0	$7.92 Million 0.06% of portfolio	177,654	Q3 2025 Added 19.67%
AMZA Etfis Ser Tr I ETFs	$0	$8.03 Million 0.06% of portfolio	199,866	Q3 2025 Added 5.81%
PFFA Etfis Ser Tr I ETFs	$0	$7.18 Million 0.06% of portfolio	330,789	Q3 2025 Added 8.45%
GRID First Tr Nasdaq Clean Edge Sma ETFs	$0	$7.19 Million 0.06% of portfolio	47,558	Q3 2025 Added 21.03%
FPE First Tr Pfd Secs & Income ETF ETFs	$0	$7.24 Million 0.06% of portfolio	396,790	Q3 2025 Added 10.39%
FTSM First Tr Enhanced Traded Fd Iv ETFs	$0	$7.1 Million 0.06% of portfolio	118,583	Q3 2025 Reduced 1.91%
PRFZ Invesco Ftse Rafi Us 1500 Smal ETFs	$0	$7.17 Million 0.06% of portfolio	157,948	Q3 2025 Added 9.37%
SOXX Ishares Semiconductor ETF ETFs	$0	$8 Million 0.06% of portfolio	29,509	Q3 2025 Added 20.69%
SCZ Ishares Tr Msci Eafe Small Cap ETFs	$0	$7.91 Million 0.06% of portfolio	103,093	Q3 2025 Reduced 10.14%
IDV Ishares Tr ETFs	$0	$7.21 Million 0.06% of portfolio	197,243	Q3 2025 Added 18.91%
JIRE J P Morgan Exchg Traded Fd Tr ETFs	$0	$8.15 Million 0.06% of portfolio	110,762	Q3 2025 Added 58.57%
SPEU Spdr Index Shs Fds Spdr Portfo ETFs	$0	$7.53 Million 0.06% of portfolio	151,148	Q3 2025 Added 49.02%
FNDF Schwab Fundamental Intl Large ETFs	$0	$7.4 Million 0.06% of portfolio	172,360	Q3 2025 Reduced 3.6%

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