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

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
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%
FISV Fiserv Inc Technology	$79.5B	$2.37 Million 0.02% of portfolio	18,929	Q3 2025 Added 27.54%

FTNT Fortinet, Inc. Technology	$64.9B	$1.99 Million 0.02% of portfolio	23,695	Q3 2025 Added 28.42%
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%
INTC Intel Corp Technology	$143B	$2.71 Million 0.02% of portfolio	80,903	Q3 2025 Reduced 2.18%
IBKR Interactive Brokers Group, Inc. Financial Services	$6B	$2.15 Million 0.02% of portfolio	31,193	Q3 2025 Added 67.07%
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%
BSCQ Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$2.23 Million 0.02% of portfolio	114,193	Q3 2025 Reduced 19.14%
DVYE Ishares Emerging Markets Divid ETFs	$0	$2.27 Million 0.02% of portfolio	76,570	Q3 2025 Added 18.77%
EWQ Ishares Msci France ETF ETFs	$0	$2.03 Million 0.02% of portfolio	46,290	Q3 2025 Added 0.27%
EWP Ishares Inc Msci Spain ETF ETFs	$0	$2.98 Million 0.02% of portfolio	60,293	Q3 2025 Reduced 8.36%
IXN Ishares Global Information Tec ETFs	$0	$2.38 Million 0.02% of portfolio	23,057	Q3 2025 Added 4.73%
IBB Ishares Biotechnology ETF ETFs	$0	$2.24 Million 0.02% of portfolio	15,487	Q3 2025 Reduced 3.13%
IYZ Ishares Tr Us Telecommunicatio ETFs	$0	$2.18 Million 0.02% of portfolio	67,566	Q3 2025 Reduced 0.93%
IYJ Ishares Tr ETFs	$0	$2.04 Million 0.02% of portfolio	13,999	Q3 2025 Added 19.49%
IJS Ishares S&P Smallcap 600 Value ETFs	$0	$2.95 Million 0.02% of portfolio	26,676	Q3 2025 Added 3.79%
IMCB Ishares Morningstar Mid Cap Et ETFs	$0	$2.99 Million 0.02% of portfolio	36,000	Q3 2025 Added 3.67%
ACWI Ishares Msci Acwi ETF ETFs	$0	$2.63 Million 0.02% of portfolio	19,026	Q3 2025 Added 0.78%
USRT Ishares Core U.S. Reit ETF ETFs	$0	$2.35 Million 0.02% of portfolio	40,060	Q3 2025 Added 6.1%
IEI Ishares Barclays 3 7 Yr Treas ETFs	$0	$2.09 Million 0.02% of portfolio	17,524	Q3 2025 Added 19.7%
ITB Ishares Tr ETFs	$0	$2.3 Million 0.02% of portfolio	21,427	Q3 2025 Added 31.71%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$2.49 Million 0.02% of portfolio	36,917	Q3 2025 Added 3.34%
EWJ Ishares Msci Japan ETF ETFs	$0	$3.04 Million 0.02% of portfolio	37,885	Q3 2025 Added 5.69%
SHYG Ishares 0 5 Year High Yield CO ETFs	$0	$2.43 Million 0.02% of portfolio	56,178	Q3 2025 Reduced 4.75%
IMTM Ishares Msci Intl Momentum Fac ETFs	$0	$1.94 Million 0.02% of portfolio	40,586	Q3 2025 Reduced 6.02%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$3.17 Million 0.02% of portfolio	67,922	Q3 2025 Added 27.83%
IDEV Ishares Core Msci Intl Develop ETFs	$0	$2.99 Million 0.02% of portfolio	37,318	Q3 2025 Added 2.92%
IVLU Ishares Tr Edge Msci Intl Valu ETFs	$0	$2.42 Million 0.02% of portfolio	68,095	Q3 2025 Added 9.68%
HAWX Ishares Tr Currency Hedged Msc ETFs	$0	$2.24 Million 0.02% of portfolio	59,368	Q3 2025 Added 14.47%
SUSL Ishares Tr Esg Msci Usa Leader ETFs	$0	$1.94 Million 0.02% of portfolio	16,552	Q4 2024 New
IFRA Ishares Tr ETFs	$0	$2.23 Million 0.02% of portfolio	42,212	Q3 2025 Reduced 4.85%
IBTL Ishares Tr Ibonds Dec 2031 Ter ETFs	$0	$3.15 Million 0.02% of portfolio	152,981	Q3 2025 Reduced 15.01%
USXF Ishares Esg Advanced Msci Usa Technology	$0	$2.26 Million 0.02% of portfolio	39,412	Q3 2025 Reduced 20.02%
IBTF Ishares Tr Ibonds Dec 2025 Ter ETFs	$0	$2.22 Million 0.02% of portfolio	95,027	Q3 2025 Reduced 10.39%
JAVA Jp Morgan ETF Fd Tr Active Val ETFs	$0	$2.11 Million 0.02% of portfolio	30,590	Q3 2025 Reduced 9.86%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$2.96 Million 0.02% of portfolio	51,816	Q3 2025 Added 13.44%

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