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
IAI Ishares Tr Us Broker Dealers & ETFs	$0	$4.13 Million 0.03% of portfolio	23,330	Q3 2025 Added 334.69%
VLUE Ishares Msci Usa Value Factor ETFs	$0	$3.91 Million 0.03% of portfolio	31,261	Q3 2025 Reduced 3.85%
INTF Ishares Tr ETFs	$0	$4.26 Million 0.03% of portfolio	118,596	Q3 2025 Added 4.45%
SMLF Ishares Msci Usa Small Cap Mul ETFs	$0	$4.3 Million 0.03% of portfolio	57,815	Q3 2025 Added 6.28%
ESGU Ishares Trust Ishares Esg Awar ETFs	$0	$3.48 Million 0.03% of portfolio	23,888	Q3 2025 Reduced 4.1%
EAGG Ishares Esg Aware U.S. Aggrega ETFs	$0	$4.1 Million 0.03% of portfolio	85,462	Q3 2025 Added 5.47%
JMEE J P Morgan Exchange Traded Fd ETFs	$0	$3.45 Million 0.03% of portfolio	54,340	Q3 2025 Added 3.09%
PTNQ Pacer Fds Tr Trendpliot 100 Et ETFs	$0	$3.26 Million 0.03% of portfolio	41,986	Q3 2025 Reduced 22.13%
GCOW Pacer Fds Tr Global Cash Cows ETFs	$0	$3.32 Million 0.03% of portfolio	83,803	Q3 2025 Added 9.61%

EDIV Spdr S&P Emerging Dividends Et ETFs	$0	$3.57 Million 0.03% of portfolio	91,793	Q3 2025 Added 14.63%
SPTL Spdr Portfolio Long Term Treas ETFs	$0	$3.59 Million 0.03% of portfolio	133,263	Q3 2025 Added 4.87%
MDYG Spdr S&P 400 Mid Cap Growth Et ETFs	$0	$3.84 Million 0.03% of portfolio	41,899	Q3 2025 Added 0.85%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$4.15 Million 0.03% of portfolio	6,971	Q3 2025 Reduced 2.19%
EFIV Spdr Ser Tr Spdr S&P 500 Esg E Technology	$0	$3.7 Million 0.03% of portfolio	58,113	Q3 2025 Added 58.74%
ONEY Spdr Ser Tr Russell 1000 Core ETFs	$0	$3.96 Million 0.03% of portfolio	35,006	Q3 2025 Added 9.53%
FNDX Schwab Fundamental U S Large C ETFs	$0	$4.45 Million 0.03% of portfolio	169,183	Q3 2025 Reduced 3.12%
BIZD Vaneck Vectors ETF Tr Bdc Inco ETFs	$0	$4.29 Million 0.03% of portfolio	286,953	Q3 2025 Added 17.26%
MGV Vanguard Mega Cap Value ETFs	$0	$3.96 Million 0.03% of portfolio	28,782	Q3 2025 Added 3.41%

VPL Vanguard Ftse Pacific ETF Ftse ETFs	$0	$4.29 Million 0.03% of portfolio	48,836	Q3 2025 Reduced 11.36%
VDC Vanguard Consumer Staples ETF ETFs	$0	$3.39 Million 0.03% of portfolio	15,841	Q3 2025 Added 5.16%
VFH Vanguard Financial ETF ETFs	$0	$3.61 Million 0.03% of portfolio	27,506	Q3 2025 Reduced 1.98%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$3.81 Million 0.03% of portfolio	47,636	Q3 2025 Added 29.94%
VTWV Vanguard Russell 2000 Value Et ETFs	$0	$3.43 Million 0.03% of portfolio	21,979	Q3 2025 Added 6.2%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$3.47 Million 0.03% of portfolio	11,644	Q3 2025 Added 10.96%
WTV Wisdomtree Tr Wisdomtree U.S. ETFs	$0	$4 Million 0.03% of portfolio	43,986	Q3 2025 Added 30.4%
AMLP Alps ETF Tr Alerian Mlp ETF ETFs	$0	$2.54 Million 0.02% of portfolio	54,077	Q3 2025 Added 2.42%
ARKK Ark ETF Tr Innovation ETF (De) ETFs	$0	$2.35 Million 0.02% of portfolio	27,265	Q3 2025 Added 29.64%
AVDE American Centy ETF Tr Avantis ETFs	$0	$2.02 Million 0.02% of portfolio	25,565	Q3 2025 Added 33.76%
AVUV American Centy ETF Tr Avantis ETFs	$0	$2.01 Million 0.02% of portfolio	20,176	Q3 2025 Reduced 7.72%
EYLD Cambria ETF Tr Emerging Shareh ETFs	$0	$2.49 Million 0.02% of portfolio	66,920	Q3 2025 Reduced 1.43%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$3.06 Million 0.02% of portfolio	44,737	Q3 2025 Added 0.9%
DFUV Dimensional ETF Tr Us Marketwi ETFs	$0	$2.07 Million 0.02% of portfolio	46,254	Q3 2025 Added 0.53%
DFCF Dimensional ETF Tr Core Fxd In ETFs	$0	$2.38 Million 0.02% of portfolio	55,553	Q3 2025 Added 5.56%
FPX First Trust Us Equity Opportun ETFs	$0	$2 Million 0.02% of portfolio	12,043	Q3 2025 Added 369.15%
FXU First Tr Exchange Traded Fd Ut ETFs	$0	$2.7 Million 0.02% of portfolio	59,426	Q3 2025 Added 0.42%
FGD First Tr Exchange Trd Fd Ii Fi ETFs	$0	$2.15 Million 0.02% of portfolio	74,826	Q3 2025 Added 11.44%
FTC First Tr Lge Cap Growth ETFs	$0	$3.09 Million 0.02% of portfolio	19,207	Q3 2025 Reduced 1.18%
FV First Trust Dorsey Wright Focu ETFs	$0	$2.86 Million 0.02% of portfolio	46,214	Q3 2025 Added 4.95%
LMBS First Tr ETF Fd Iv First Tr Lo ETFs	$0	$3.14 Million 0.02% of portfolio	63,015	Q3 2025 Added 15.56%
KNG Ft Cboe Vest S&P 500 Dividend ETFs	$0	$2.33 Million 0.02% of portfolio	47,180	Q3 2025 Added 1.87%
DEED First Tr Exch Trd Fd Viii Firs ETFs	$0	$2.25 Million 0.02% of portfolio	105,363	Q3 2025 Added 4.31%
FLMI Franklin Dynamic Municipal Bon ETFs	$0	$3.04 Million 0.02% of portfolio	122,668	Q3 2025 Added 108.65%
GSIE Goldman Sachs ETF Tr Activebet ETFs	$0	$2.72 Million 0.02% of portfolio	86,430	Q3 2025 Reduced 19.83%
HFXI Indexiq Iq 50 Percent Hedged F ETFs	$0	$2.97 Million 0.02% of portfolio	95,857	Q3 2025 Reduced 4.59%
PFM Invesco Exchange Traded Fd Tr ETFs	$0	$3.06 Million 0.02% of portfolio	60,288	Q3 2025 Added 13.52%
XMLV Invesco ETF Tr Ii S&P Midcap L ETFs	$0	$2.96 Million 0.02% of portfolio	46,564	Q3 2025 Added 1.22%
EELV Invesco ETF Tr Ii S&P Emerging ETFs	$0	$2.09 Million 0.02% of portfolio	78,419	Q3 2025 Added 6.89%
XSHQ Invesco ETF Tr Ii S&P Smallcap ETFs	$0	$2.31 Million 0.02% of portfolio	53,697	Q3 2025 Added 7.33%
BSCV Invesco ETF Self Indexed Fd Tr	$0	$2.03 Million 0.02% of portfolio	121,779	Q3 2025 Added 13.77%
BSCS Invesco ETF Fd Tr Invesco Bull ETFs	$0	$2.99 Million 0.02% of portfolio	145,226	Q3 2025 Added 2.84%

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