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
VNQI Vanguard Global Ex U.S. Real ETFs	$0	$7.16 Million 0.06% of portfolio	150,071	Q3 2025 Added 0.47%
DLN Wisdomtree Tr U.S Largecap Div ETFs	$0	$7.24 Million 0.06% of portfolio	83,207	Q3 2025 Added 20.77%
FYLD Cambria Foreign Shareholder Yi ETFs	$0	$6.67 Million 0.05% of portfolio	213,835	Q3 2025 Reduced 1.86%
CGXU Capital Group Intl Focus Equit ETFs	$0	$6.91 Million 0.05% of portfolio	233,233	Q3 2025 Added 17.89%
CGUS Capital Group Core Equity ETF	$0	$6.66 Million 0.05% of portfolio	168,481	Q3 2025 Added 21.44%
CGGO Capital Group Global Growth Eq ETFs	$0	$6.82 Million 0.05% of portfolio	199,535	Q3 2025 Added 23.23%
DBEF Xtrackers Msci Eafe Hedged Equ ETFs	$0	$6.08 Million 0.05% of portfolio	130,992	Q3 2025 Reduced 35.92%
DSTL ETF Ser Solution Distillate Us ETFs	$0	$6.04 Million 0.05% of portfolio	104,159	Q3 2025 Reduced 10.29%
FDN First Tr Fd Dow Jones ETFs	$0	$6.77 Million 0.05% of portfolio	24,202	Q3 2025 Added 1.2%

SKYY First Trust Cloud Computing Et ETFs	$0	$7.03 Million 0.05% of portfolio	52,311	Q3 2025 Reduced 2.54%
QYLD Global X Fdsnasdaq 100 Covered ETFs	$0	$5.91 Million 0.05% of portfolio	347,514	Q3 2025 Added 13.34%
AUSF Global X Fds Adaptive U S Fact ETFs	$0	$7 Million 0.05% of portfolio	150,418	Q3 2025 Added 0.99%
GDIV Harbor ETF Tr Divid Growth Lea ETFs	$0	$6.12 Million 0.05% of portfolio	378,036	Q3 2025 Added 1.49%
PKW Invesco Exchange Traded Fd Tr ETFs	$0	$6.01 Million 0.05% of portfolio	45,357	Q3 2025 Reduced 14.22%
PWV Invesco Exchange Traded Fd Tr ETFs	$0	$6.83 Million 0.05% of portfolio	104,744	Q3 2025 Added 0.31%
BSJS Invesco Exc Self Ind Tr Bullet ETFs	$0	$6.28 Million 0.05% of portfolio	284,350	Q3 2025 Reduced 17.23%
EWG Ishares Msci Germany ETF ETFs	$0	$6.52 Million 0.05% of portfolio	156,709	Q3 2025 Added 0.07%
EEM Ishares Msci Emerging Markets ETFs	$0	$6.04 Million 0.05% of portfolio	113,150	Q3 2025 Added 0.27%

IXJ Ishares Global Healthcare ETF ETFs	$0	$6.06 Million 0.05% of portfolio	68,336	Q3 2025 Reduced 19.88%
IWO Ishares Russell 2000 Gwt ETF ETFs	$0	$6.81 Million 0.05% of portfolio	21,280	Q3 2025 Added 23.26%
IYF Ishares Tr ETFs	$0	$6.69 Million 0.05% of portfolio	52,859	Q3 2025 Added 2.91%
EFG Msci Eafe Growth ETF ETFs	$0	$5.84 Million 0.05% of portfolio	51,276	Q3 2025 Reduced 22.62%
STIP Ishares Barclays 0 5 Year Tips ETFs	$0	$5.87 Million 0.05% of portfolio	56,825	Q3 2025 Added 5.65%
ICVT Ishares Tr Convertible Bond Et ETFs	$0	$6.14 Million 0.05% of portfolio	61,356	Q3 2025 Added 4.97%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$6.22 Million 0.05% of portfolio	61,808	Q3 2025 Added 17.3%
MINT Pimco ETF Tr Enhanced Sht Matu ETFs	$0	$7.02 Million 0.05% of portfolio	69,678	Q3 2025 Added 17.17%
FEZ Spdr Euro Stoxx 50 ETF ETFs	$0	$6.82 Million 0.05% of portfolio	109,791	Q3 2025 Added 39.96%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$6.05 Million 0.05% of portfolio	235,306	Q3 2025 Added 2.32%
RTH Vaneck ETF Tr Vaneck Retail Et ETFs	$0	$6.85 Million 0.05% of portfolio	27,305	Q3 2025 Added 14.02%
DON Wisdomtree Tr U.S. Midcap Divi ETFs	$0	$5.79 Million 0.05% of portfolio	110,710	Q3 2025 Added 3.92%
EZM Wisdomtree U.S. Midcap Fund ETFs	$0	$5.95 Million 0.05% of portfolio	90,329	Q3 2025 Added 10.17%
SGOL Abrdn Gold ETF Trust ETFs	$5.65B	$5.08 Million 0.04% of portfolio	137,892	Q3 2025 Added 4.21%
LCTU Blackrock ETF Tr Us Carbon Tra ETFs	$0	$4.66 Million 0.04% of portfolio	64,172	Q3 2025 Added 7.46%
BKAG Bny Mellon ETF Tr Core Bond Et ETFs	$0	$4.83 Million 0.04% of portfolio	113,462	Q3 2025 Reduced 7.14%
CGCP Capital Group Core Plus Income ETFs	$0	$5.26 Million 0.04% of portfolio	231,429	Q3 2025 Added 10.25%
FTEC Fidelity Covington Tr Msci Inf ETFs	$0	$5.33 Million 0.04% of portfolio	23,977	Q3 2025 Added 0.55%
QQEW First Tr Nasdaq 100 Equal Weig ETFs	$0	$4.52 Million 0.04% of portfolio	32,065	Q3 2025 Reduced 0.7%
FYC First Trust Small Cap Growth A ETFs	$0	$5.36 Million 0.04% of portfolio	59,131	Q3 2025 Added 1.93%
FTLS First Tr Long/Short Equity ETF ETFs	$0	$5.4 Million 0.04% of portfolio	77,133	Q3 2025 Added 12.88%
FIXD First Tr ETF Viii Tcw Opportun ETFs	$0	$4.54 Million 0.04% of portfolio	102,267	Q3 2025 Added 24.04%
FLQL Franklin Templeton ETF Tr Libe ETFs	$0	$4.78 Million 0.04% of portfolio	69,910	Q3 2025 Added 3.24%
MLPX Global X Mlp & Energy Infrastr ETFs	$0	$5.21 Million 0.04% of portfolio	83,158	Q3 2025 Added 34.68%
WINN Harbor ETF Tr Harbor Long Term ETFs	$0	$4.67 Million 0.04% of portfolio	183,111	Q3 2025 Added 4.24%
MNA Iq Merger Arbitrage ETF ETFs	$0	$5.09 Million 0.04% of portfolio	141,680	Q3 2025 Added 6.61%
PDBC Invesco Act Mge Et Cmdt Fd Tr ETFs	$0	$5.16 Million 0.04% of portfolio	383,998	Q3 2025 Reduced 2.5%
IGF Ishares Global Infrastructure ETFs	$0	$5.72 Million 0.04% of portfolio	93,554	Q3 2025 Added 6.56%
SHV Ishares Tr ETFs	$0	$4.95 Million 0.04% of portfolio	44,756	Q3 2025 Added 65.49%
EFV Msci Eafe Value ETF ETFs	$0	$5.07 Million 0.04% of portfolio	74,699	Q3 2025 Added 4.28%
HDV Ishares Core High Dividend ETF ETFs	$0	$4.86 Million 0.04% of portfolio	39,706	Q3 2025 Added 9.72%
IXUS Ishares Tr ETFs	$0	$5.29 Million 0.04% of portfolio	64,041	Q3 2025 Added 26.56%

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