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
RQI Cohen & Steers Quality Income Realty Fund Inc Financial Services	$0	$718,000 0.01% of portfolio	57,649	Q3 2025 Added 25.43%
CL Colgate Palmolive CO Consumer Defensive	$65.7B	$1.43 Million 0.01% of portfolio	17,839	Q3 2025 Added 30.42%
RECS Columbia ETF Tr I ETFs	$0	$1.22 Million 0.01% of portfolio	30,173	Q3 2025 Added 142.74%
COP Conocophillips Energy	$113B	$1.28 Million 0.01% of portfolio	13,550	Q3 2025 Added 16.72%
ED Consolidated Edison Inc Utilities	$36B	$1.66 Million 0.01% of portfolio	16,536	Q3 2025 Added 17.68%
CTVA Corteva, Inc. Basic Materials	$47.4B	$717,000 0.01% of portfolio	10,612	Q3 2025 Added 19.3%
CMI Cummins Inc Industrials	$65.2B	$843,000 0.01% of portfolio	1,998	Q3 2025 Added 15.89%
DHR Danaher Corp Healthcare	$160B	$1.79 Million 0.01% of portfolio	9,036	Q3 2025 Reduced 5.78%
DDOG Datadog, Inc. Technology	$53.8B	$1.05 Million 0.01% of portfolio	7,346	Q3 2025 Added 1.76%

DELL Dell Technologies Inc. Technology	$34.7B	$1.09 Million 0.01% of portfolio	7,723	Q3 2025 Reduced 16.97%
DAL Delta Air Lines, Inc. Industrials	$37.5B	$699,000 0.01% of portfolio	12,324	Q3 2025 Added 8.39%
DVN Devon Energy Corp Energy	$23.5B	$914,000 0.01% of portfolio	26,076	Q3 2025 Reduced 5.67%
DFIP Dimensional ETF Tr Inflation P ETFs	$0	$1.76 Million 0.01% of portfolio	41,629	Q3 2025 Added 20.71%
D Dominion Energy, Inc Utilities	$50.4B	$1.23 Million 0.01% of portfolio	20,161	Q3 2025 Added 56.19%
DKNG Draft Kings Inc. Consumer Cyclical	$13.3B	$994,000 0.01% of portfolio	26,601	Q3 2025 Added 12.54%
DOCS Doximity, Inc. Healthcare	$5.2B	$878,000 0.01% of portfolio	12,013	Q3 2025 Added 26.28%
ELF E.L.F. Beauty, Inc. Consumer Defensive	$3.85B	$1.43 Million 0.01% of portfolio	10,809	Q3 2025 Added 564.76%
EOG Eog Resources Inc Energy	$64.7B	$1.75 Million 0.01% of portfolio	15,651	Q3 2025 Added 0.94%

EMN Eastman Chemical CO Basic Materials	$7.23B	$841,000 0.01% of portfolio	13,353	Q3 2025 Added 12.28%
EBAY Ebay Inc Consumer Cyclical	$46.1B	$1.39 Million 0.01% of portfolio	15,235	Q3 2025 Added 0.5%
EME Emcor Group, Inc. Industrials	$29.5B	$791,000 0.01% of portfolio	1,218	Q3 2025 Reduced 19.23%
ETR Entergy Corp Utilities	$19.3B	$836,000 0.01% of portfolio	8,974	Q3 2025 Reduced 8.8%
EVR Evercore Inc. Financial Services	$11.6B	$813,000 0.01% of portfolio	2,412	Q3 2025 Added 3.43%
ROBO Robo Global Robotics And Autom ETFs	$0	$874,000 0.01% of portfolio	13,338	Q3 2025 Added 0.87%
EXC Exelon Corp Utilities	$45.6B	$842,000 0.01% of portfolio	18,718	Q3 2025 Added 0.05%
FSK Fs Kkr Capital Corp Financial Services	$0	$1.27 Million 0.01% of portfolio	84,960	Q3 2025 Reduced 9.66%
FDX Fedex Corp Industrials	$68.9B	$1.25 Million 0.01% of portfolio	5,300	Q3 2025 Reduced 35.91%
FSMD Fidelity Covington Tr Small Mi ETFs	$0	$1.64 Million 0.01% of portfolio	37,262	Q3 2025 Added 6.75%
FLTB Fidelity Merrimack Str Tr LTD ETFs	$0	$667,000 0.01% of portfolio	13,178	Q3 2025 Added 169.27%
FIW First Trust Water ETF ETFs	$0	$1.81 Million 0.01% of portfolio	16,120	Q3 2025 Added 10.29%
FXL First Tr Exchange Traded Fd Fi ETFs	$0	$1.05 Million 0.01% of portfolio	6,248	Q3 2025 Added 2.49%
FYX First Tr Small Cap Core Alphad ETFs	$0	$1.77 Million 0.01% of portfolio	16,275	Q3 2025 Reduced 0.31%
FNX First Tr Mid Cap Core Alphadex ETFs	$0	$1.12 Million 0.01% of portfolio	8,918	Q2 2025 Reduced 1.9%
FTA First Tr Large Cap Value ETFs	$0	$1.56 Million 0.01% of portfolio	18,665	Q3 2025 Added 0.42%
FLN First Trust Latin America Alph ETFs	$0	$681,000 0.01% of portfolio	31,797	Q3 2025 Reduced 10.93%
FNK First Trust Mid Cap Value Alph ETFs	$0	$1.02 Million 0.01% of portfolio	18,464	Q3 2025 Added 2.25%
EMLP First Tr Exchange Traded Iv ETFs	$0	$1.46 Million 0.01% of portfolio	38,058	Q3 2025 Added 13.67%
FTSL First Trust Senior Ln Fund ETFs	$0	$1.55 Million 0.01% of portfolio	33,822	Q3 2025 Reduced 4.03%
FSIG First Tr ETF Iv LTD Duration I	$0	$1.2 Million 0.01% of portfolio	62,267	Q3 2025 Reduced 1.95%
FTGC First Trust Global Tactical CO ETFs	$0	$1.62 Million 0.01% of portfolio	62,444	Q3 2025 Added 35.05%
FSMB First Tr Et Fd Iii Short Durat ETFs	$0	$1.57 Million 0.01% of portfolio	78,362	Q3 2025 Added 34.74%
FPEI First Tr ETF Iii Instl Pfd Sec ETFs	$0	$776,000 0.01% of portfolio	40,157	Q3 2025 Reduced 3.19%
LEGR First Tr ETF Indxx Innovation ETFs	$0	$768,000 0.01% of portfolio	13,678	Q3 2025 Reduced 10.47%
SKOR Flexshares Tr Credit Scored Us ETFs	$0	$1.34 Million 0.01% of portfolio	27,112	Q3 2025 Added 1.18%
QDEF Flexshares Quality Div Defensi ETFs	$0	$717,000 0.01% of portfolio	8,975	Q3 2025 New
F Ford Motor CO Consumer Cyclical	$52.1B	$1.81 Million 0.01% of portfolio	151,128	Q3 2025 Reduced 4.23%
FLBL Franklin Templeton ETF Tr Libe ETFs	$0	$1.33 Million 0.01% of portfolio	55,366	Q3 2025 Reduced 3.5%
FLCH Franklin Templeton ETF Tr ETFs	$0	$910,000 0.01% of portfolio	35,003	Q3 2025 Added 3.99%
FLQS Franklin Templeton ETF Tr Libe ETFs	$0	$1.4 Million 0.01% of portfolio	31,862	Q3 2025 Reduced 0.59%
FCX Freeport Mcmoran Inc Basic Materials	$57.4B	$1.09 Million 0.01% of portfolio	27,906	Q3 2025 Added 14.22%

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