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
DEM Wisdomtree Tr Emerging Mkts Hi ETFs	$0	$4.72 Million 0.04% of portfolio	102,588	Q3 2025 Added 9.04%
EPI Wisdomtree Tr India Earnings F ETFs	$0	$4.74 Million 0.04% of portfolio	107,146	Q3 2025 Added 13.56%
ZTS Zoetis Inc. Healthcare	$55.6B	$4.78 Million 0.04% of portfolio	32,649	Q3 2025 Added 57.11%
OUSM Alps ETF Tr Oshares U S Small ETFs	$0	$3.53 Million 0.03% of portfolio	78,706	Q3 2025 Reduced 6.23%
ADBE Adobe Inc. Technology	$151B	$4.43 Million 0.03% of portfolio	12,564	Q3 2025 Added 100.67%
AMGN Amgen Inc Healthcare	$183B	$3.53 Million 0.03% of portfolio	12,492	Q3 2025 Added 2.92%
BIDU Baidu, Inc. Communication Services	$40.1B	$3.52 Million 0.03% of portfolio	26,726	Q3 2025 Added 7.82%
BKLC Bny Mellon ETF Tr Us Large Cap ETFs	$0	$4.45 Million 0.03% of portfolio	34,681	Q3 2025 Reduced 38.73%
COF Capital One Financial Corp Financial Services	$77.2B	$3.59 Million 0.03% of portfolio	16,896	Q3 2025 Added 15.33%

DLR Digital Realty Trust, Inc. Real Estate	$45.5B	$4.24 Million 0.03% of portfolio	24,534	Q3 2025 Added 1.64%
DFAE Dimensional ETF Tr ETFs	$0	$3.79 Million 0.03% of portfolio	120,292	Q3 2025 Added 7.46%
DUK Duke Energy Corp Utilities	$96.4B	$4.06 Million 0.03% of portfolio	32,804	Q3 2025 Added 5.12%
SMIG ETF Ser Solutions Aam Bahl Gay ETFs	$0	$3.84 Million 0.03% of portfolio	129,543	Q3 2025 Added 7.07%
ENB Enbridge Inc Energy	$96.7B	$3.38 Million 0.03% of portfolio	66,925	Q3 2025 Added 1.38%
EPD Enterprise Products Partners L.P. Energy	$70.2B	$4.46 Million 0.03% of portfolio	142,765	Q3 2025 Added 0.07%
ONEQ Fidelity Nasdaq Composite Inde ETFs	$0	$4 Million 0.03% of portfolio	44,872	Q3 2025 Reduced 0.6%
FHLC Fidelity Covington Tr Msci Hea ETFs	$0	$3.29 Million 0.03% of portfolio	49,149	Q3 2025 Added 3.86%
FDD First Trust Stoxx European Sel ETFs	$0	$3.45 Million 0.03% of portfolio	213,655	Q3 2025 Added 17.94%

FTHI First Trust Exchange Traded Fd ETFs	$0	$3.51 Million 0.03% of portfolio	148,041	Q3 2025 Added 14.16%
FMB First Tr Exchange Traded Fd Ii ETFs	$0	$4.15 Million 0.03% of portfolio	81,804	Q3 2025 Added 18.83%
FMHI First Tr ETF Iii Municipal Hig ETFs	$0	$3.82 Million 0.03% of portfolio	80,307	Q3 2025 Added 3.01%
BUFD First Tr Exc Trd Fd Viii Ft Cb ETFs	$0	$3.43 Million 0.03% of portfolio	124,206	Q3 2025 Added 53.72%
FLQM Franklin Templeton ETF Tr Libe ETFs	$0	$3.59 Million 0.03% of portfolio	63,534	Q3 2025 Reduced 7.77%
AIQ Global X Funds Global X Artifi ETFs	$0	$3.58 Million 0.03% of portfolio	72,446	Q3 2025 Reduced 39.22%
BOTZ Global X Fds ETFs	$0	$3.38 Million 0.03% of portfolio	95,366	Q3 2025 Added 18.39%
GSLC Goldman Sachs ETF Tr Activebet ETFs	$0	$3.98 Million 0.03% of portfolio	30,562	Q3 2025 Reduced 33.01%
ISRG Intuitive Surgical Inc Healthcare	$193B	$3.32 Million 0.03% of portfolio	7,434	Q3 2025 Added 2.82%
SPGP Invesco Exchange Traded Fd Tr ETFs	$0	$3.71 Million 0.03% of portfolio	32,658	Q3 2025 Reduced 9.77%
EQWL Invesco Exchange Traded Fd Tr ETFs	$0	$4.48 Million 0.03% of portfolio	39,059	Q3 2025 Added 11.52%
XSMO Invesco S&P Smallcap Momentum ETFs	$0	$3.98 Million 0.03% of portfolio	54,134	Q3 2025 Added 11.91%
PWB Invesco Exchange Traded Fd Tr ETFs	$0	$3.64 Million 0.03% of portfolio	29,021	Q3 2025 Reduced 0.24%
BSCT Invesco Index Fd Tr Bulletshar ETFs	$0	$3.29 Million 0.03% of portfolio	174,916	Q3 2025 Added 16.85%
OMFL Invesco Exchange Traded Self I ETFs	$0	$4.08 Million 0.03% of portfolio	67,713	Q3 2025 Reduced 2.99%
BSCR Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$4.17 Million 0.03% of portfolio	211,342	Q3 2025 Added 6.69%
BSCP Invesco Et Seld Idxd Fd Tr Bul ETFs	$0	$3.57 Million 0.03% of portfolio	172,696	Q3 2025 Reduced 6.23%
EWL Ishares Inc Msci Switzerlnd ETFs	$0	$3.52 Million 0.03% of portfolio	63,703	Q3 2025 Added 0.83%
IXC Ishares Tr Global Energy ETF ETFs	$0	$4.37 Million 0.03% of portfolio	104,703	Q3 2025 Reduced 4.49%
ICF Ishares Tr ETFs	$0	$3.99 Million 0.03% of portfolio	64,803	Q3 2025 Added 7.49%
IWN Ishares Russell2000 Val ETF ETFs	$0	$4.18 Million 0.03% of portfolio	23,647	Q3 2025 Added 10.71%
IWV Ishares Russell 3000 ETF ETFs	$0	$3.94 Million 0.03% of portfolio	10,393	Q3 2025 Added 0.78%
IDU Ishares Tr U S Utils ETF ETFs	$0	$4.31 Million 0.03% of portfolio	38,852	Q3 2025 Added 178.01%
IYH Ishares Tr ETFs	$0	$4.24 Million 0.03% of portfolio	72,203	Q3 2025 Reduced 3.49%
HYG Ishares Tr ETFs	$0	$4.06 Million 0.03% of portfolio	50,039	Q3 2025 Added 7.57%
DSI Ishares Msci Kld 400 Social Et ETFs	$0	$3.87 Million 0.03% of portfolio	30,703	Q3 2025 Added 6.69%
PFF Ishares Trust Ishares Pfd And ETFs	$0	$4.33 Million 0.03% of portfolio	136,990	Q3 2025 Added 3.82%
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%

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