Skip to main content

Equitable Holdings, Inc.

SEC CIK
0001333986
Latest filing
Aug 17, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 12, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
1,263
+7 vs. Q3 2024
Portfolio value
$10.5B
+$177.1M (+1.7%) vs. Q3 2024
Filed
Feb 12, 2025
SEC
Holdings of Equitable Holdings, Inc. in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF5,552,330$488.0M4.6%−1100.0%Reduced–
iShares Core S&P 500 ETF464287200ETF586,668$345.4M3.3%+6,878+1.2%Added–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW3,285,277$339.4M3.2%−15,508−0.5%Reduced–
Vanguard Morningstar Growth ETF922908736ETF808,829$332.0M3.2%+13,123+1.6%Added–
Invesco QQQ Trust Series I46090E103ETF516,586$264.1M2.5%−26,395−4.9%Reduced–
iShares Tr464287119MORNINGSTAR GRWT2,753,845$246.7M2.3%−226,203−7.6%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF988,898$229.9M2.2%−13,352−1.3%Reduced–
Vanguard Information Technology ETF92204A702ETF324,519$201.8M1.9%−16,714−4.9%Reduced–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF3,934,360$201.2M1.9%+112,130+2.9%Added–
iShares Tr464287549EXPND TEC SC ETF1,847,477$188.6M1.8%−119,072−6.1%Reduced–
Vanguard Morningstar Value ETF922908744ETF1,013,656$171.6M1.6%−97,459−8.8%Reduced–
AAPLApple Inc.Stock590,409$147.9M1.4%−19,440−3.2%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF230,548$135.1M1.3%−5,940−2.5%ReducedHistory
Vanguard S&P 500 ETF922908363ETF233,305$125.7M1.2%+2,591+1.1%Added–
NVDANVIDIA CorpStock865,664$116.3M1.1%−60,084−6.5%ReducedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF1,135,410$103.8M1.0%+553,626+95.2%Added–
iShares Core MSCI Eafe ETF46432F842ETF1,438,046$101.1M1.0%+90,862+6.7%Added–
AMZNAmazon Com IncStock436,800$95.8M0.9%+31,670+7.8%AddedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF2,730,272$93.2M0.9%−163,756−5.7%Reduced–
iShares Russell 1000 Growth ETF464287614ETF220,225$88.4M0.8%−17,159−7.2%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF302,850$87.8M0.8%+6,156+2.1%Added–
Vanguard Morningstar Large-Cap ETF922908637ETF318,211$85.8M0.8%−2,764−0.9%Reduced–
MSFTMicrosoft CorpStock195,491$82.4M0.8%+2,197+1.1%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF457,908$81.5M0.8%+9,126+2.0%Added–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF969,230$77.8M0.7%+60,776+6.7%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF323,299$77.7M0.7%+16,400+5.3%Added–
iShares Tr464288109MORNINGSTAR VALU924,013$74.8M0.7%−17,092−1.8%Reduced–
Vanguard Morningstar Mid-Cap ETF922908629ETF281,926$74.5M0.7%+11,810+4.4%Added–
iShares Core S&P Mid-Cap ETF464287507ETF1,186,315$73.9M0.7%+57,238+5.1%Added–
Invesco S&P 500 Quality ETF46137V241ETF1,087,680$72.9M0.7%+44,560+4.3%Added–
iShares Russell 1000 Value ETF464287598ETF390,861$72.4M0.7%−16,758−4.1%Reduced–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF2,808,080$70.2M0.7%−137,040−4.7%Reduced–
iShares Russell Mid-Cap Growth ETF464287481ETF553,318$70.1M0.7%−56,714−9.3%Reduced–
BRK.BBerkshire Hathaway IncStock153,974$69.8M0.7%+2,060+1.4%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF506,491$64.6M0.6%+22,669+4.7%Added–
iShares Core S&P Small Cap ETF464287804ETF542,520$62.5M0.6%−34,242−5.9%Reduced–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL768,375$62.4M0.6%−2260.0%Reduced–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF382,694$61.9M0.6%+32,627+9.3%Added–
iShares Russell Mid-Cap Value ETF464287473ETF471,494$61.0M0.6%−12,657−2.6%Reduced–
iShares Tr464287150CORE S&P TTL STK442,095$56.9M0.5%−3,058−0.7%Reduced–
First Trust Rising Dividend Achievers ETF33738R506ETF926,838$54.8M0.5%−11,728−1.2%Reduced–
WisdomTree Tr97717X669US QTLY DIV GRT673,801$54.5M0.5%+13,623+2.1%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT309,489$54.2M0.5%−68,902−18.2%Reduced–
J P Morgan Exchange Traded F46641Q779US MOMENTUM900,983$52.5M0.5%+92,137+11.4%Added–
TSLATesla, Inc.Stock118,186$47.7M0.5%−11,277−8.7%ReducedHistory
Pacer US Cash Cows 100 ETF69374H881ETF826,678$46.7M0.4%−104,311−11.2%Reduced–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL652,294$45.7M0.4%−13,671−2.1%Reduced–
METAMeta Platforms, Inc.Stock77,127$45.2M0.4%+11,985+18.4%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF229,878$45.0M0.4%−696−0.3%Reduced–
Invesco Nasdaq 100 ETF46138G649ETF213,069$44.8M0.4%+37,881+21.6%Added–
iShares Tr464287622RUS 1000 ETF138,279$44.5M0.4%+1,863+1.4%Added–
JPMJPMorgan Chase & CoStock177,118$42.5M0.4%−749−0.4%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF430,054$41.7M0.4%−50,115−10.4%Reduced–
Vanguard Morningstar Small-Cap Value ETF922908611ETF205,987$40.8M0.4%+1,461+0.7%Added–
Vanguard Total Bond Market ETF921937835ETF566,159$40.7M0.4%+81,062+16.7%Added–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF159,979$40.6M0.4%−1,918−1.2%Reduced–
GOOGLAlphabet Inc.Stock214,290$40.6M0.4%−9,066−4.1%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF1,482,320$40.5M0.4%+72,983+5.2%AddedConverted for a 3-for-1 split–
JPMorgan Ultra-Short Income ETF46641Q837ETF797,935$40.2M0.4%−740,015−48.1%Reduced–
iShares S&P 500 Value ETF464287408ETF205,964$39.3M0.4%+3,189+1.6%Added–
GOOGAlphabet Inc.Stock204,593$39.0M0.4%+55,634+37.3%AddedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF1,071,510$37.1M0.4%+8,470+0.8%Added–
iShares Core S&P U.S. Growth ETF464287671ETF264,891$36.9M0.4%+15,361+6.2%Added–
GLDSPDR Gold TrustETF152,051$36.8M0.4%+6,794+4.7%AddedHistory
iShares Russell Top 200 Growth ETF464289438ETF153,991$36.2M0.3%−25,892−14.4%Reduced–
SPDR Index Shs FDS78463X509ST PORT MARK ETF913,714$35.1M0.3%+28,730+3.2%Added–
iShares Tr464288414NATIONAL MUN ETF325,488$34.7M0.3%−17,535−5.1%Reduced–
iShares MSCI USA Min Vol Factor ETF46429B697ETF389,829$34.6M0.3%+6,189+1.6%Added–
Vanguard Whitehall FDS921946794INTL HIGH ETF506,424$34.4M0.3%+33,315+7.0%Added–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF751,711$33.8M0.3%+145,769+24.1%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF765,332$33.7M0.3%+27,739+3.8%Added–
iShares Tr464288406MRGSTR MD CP VAL453,205$33.7M0.3%+49,028+12.1%Added–
Dimensional ETF Trust25434V401US EQUI MARK ETF520,654$33.2M0.3%+15,323+3.0%Added–
iShares Tr464287127MORNINGSTR US EQ393,698$32.0M0.3%−43,236−9.9%Reduced–
iShares MSCI Eafe ETF464287465ETF420,013$31.8M0.3%+72,333+20.8%Added–
RBB FD Inc74933W536US TREASR 10 YR741,856$31.6M0.3%+166,389+28.9%Added–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF760,357$30.7M0.3%+4,762+0.6%Added–
Vanguard Star FDS921909768VG TL INTL STK F502,678$29.6M0.3%+10,060+2.0%Added–
iShares Tr46434V456MSCI INTL QUALTY785,272$29.1M0.3%+38,111+5.1%Added–
Vanguard S&P 500 Growth ETF921932505ETF79,562$29.1M0.3%−1,906−2.3%Reduced–
GLDMWorld Gold TrustSPDR GLD MINIS559,372$29.1M0.3%+57,850+11.5%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF589,210$28.5M0.3%+59,238+11.2%Added–
SPDR Series Trust78464A672ST INTER ETF994,484$27.7M0.3%+612,354+160.2%Added–
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF551,877$27.7M0.3%+111,342+25.3%Added–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF479,799$27.1M0.3%+15,204+3.3%Added–
IAUiShares Gold TrustETF528,696$26.2M0.2%+54,505+11.5%AddedHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF294,010$25.7M0.2%−14,210−4.6%Reduced–
SPDR Series Trust78464A201ST STR SP600GRWO276,821$25.0M0.2%+27,802+11.2%Added–
COSTCostco Wholesale CorpStock27,021$24.8M0.2%+2,946+12.2%AddedHistory
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE250,596$24.5M0.2%+11,996+5.0%Added–
AMJBJPMorgan Chase & CoCAL LKD 44 ADDED822,219$24.3M0.2%+85,893+11.7%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF183,824$24.2M0.2%+9,499+5.4%Added–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF349,809$24.1M0.2%−33,185−8.7%Reduced–
SPDR Series Trust78464A805ST STR PR SP1500336,715$24.1M0.2%+4,771+1.4%Added–
iShares Russell 2000 ETF464287655ETF108,367$23.9M0.2%−19,372−15.2%Reduced–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF291,485$23.4M0.2%+400.0%Added–
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY231,187$22.8M0.2%+3,006+1.3%Added–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF415,752$22.7M0.2%+51,402+14.1%Added–
iShares Core Dividend Growth ETF46434V621ETF341,006$20.9M0.2%+23,844+7.5%Added–
LLYEli Lilly & CoStock26,226$20.2M0.2%+10,635+68.2%AddedHistory

Sold out since Q3 2024 (88)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Equitable Holdings, Inc. sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
USCIUnited States Commodity Index Funds TrustCOMM IDX FND110,427$6.89M0.1%History
Dimensional ETF Trust25434V831US HIGH PROF ETF194,303$6.62M0.1%–
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR69,333$5.31M0.1%–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB235,113$4.97M<0.1%–
iShares Tr46436E874IBONDS 24 TRM TS115,372$2.77M<0.1%–
SMCISuper Micro Computer, Inc.COM3,401$1.42M<0.1%History
First Tr Exchange-Traded FD33734G108COM47,578$1.41M<0.1%–
Legg Mason ETF Invt Tr52468L877SML CAP QULITY31,446$1.32M<0.1%–
SPDR Index Shs FDS78463X400SP CHINA ETF12,716$1.04M<0.1%–
First Tr Exchange Traded FD33738R720NASDQ ARTFCIAL23,794$1.04M<0.1%–
iShares Tr46435G219INVT GRAD SY ETF21,847$1.02M<0.1%–
ALBAlbemarle CorpStock9,381$888.5K<0.1%History
MARAMARA Holdings, Inc.COM45,667$740.7K<0.1%History
First Tr Exchange-Traded FD33734X838INDXX NAT RE ETF52,700$710.8K<0.1%–
NVMINova Ltd.COM3,369$701.9K<0.1%History
Global X FDS37954Y624AUTONMOUS EV ETF24,607$577.8K<0.1%–
Invesco Exch TRD SLF Idx FD46138J445INVSC 30 MUNI BD22,692$502.6K<0.1%–
iShares Tr46434VBG4IBONDS DEC24 ETF19,097$481.4K<0.1%–
SPDR Index Shs FDS78463X541ST STR NAT ETF8,344$481.2K<0.1%–
ACHCAcadia Healthcare Company, Inc.COM7,417$470.3K<0.1%History
NUNu Holdings Ltd.ORD SHS CL A32,171$439.1K<0.1%History
iShares U.S. Healthcare Providers ETF464288828ETF6,684$381.7K<0.1%–
Dimensional ETF Trust25434V765INTL HIGH PROFIT13,517$374.4K<0.1%–
Invesco Exch TRD SLF Idx FD46138J536BULSHS 2024 MUNI14,023$348.1K<0.1%–
First Tr Exchange-Traded FD33734X168MATERIALS ALPH4,918$329.7K<0.1%–
CPCanadian Pacific Kansas City LtdCOM3,567$305.1K<0.1%History
ENPHEnphase Energy, Inc.Stock2,646$299.1K<0.1%History
MROMarathon Oil CorpCOM11,140$296.7K<0.1%History
GRBKGreen Brick Partners, Inc.COM3,526$294.5K<0.1%History
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET2,571$291.3K<0.1%History
VanEck Vectors ETF Tr92189F726BIOTECH ETF1,638$290.6K<0.1%–
WTRGEssential Utilities, Inc.COM7,483$288.6K<0.1%History
Invesco Exchange Traded FD T46137V175S&P SML600 GWT5,564$286.4K<0.1%–
VanEck ETF Trust92189F387SHRT HGH YLD MUN12,333$280.2K<0.1%–
WUWestern Union COStock22,826$272.3K<0.1%History
iShares Tr464288356CALIF MUN BD ETF4,671$271.4K<0.1%–
Amplify Blockchain Technology ETF032108607ETF7,142$268.0K<0.1%–
ULUnilever PLCSPON ADR NEW4,064$264.0K<0.1%History
CCICrown Castle Inc.REIT2,197$260.6K<0.1%History
WSTWest Pharmaceutical Services IncCOM865$259.6K<0.1%History
ELVElevance Health, Inc.Stock484$251.7K<0.1%History
CZRCaesars Entertainment, Inc.COM6,012$250.9K<0.1%History
BIIBBiogen Inc.COM1,275$247.1K<0.1%History
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF9,804$246.1K<0.1%–
Invesco Exch TRD SLF Idx FD46139W858BULLETSHS 203211,599$243.2K<0.1%–
iShares Tr464287838U.S. BAS MTL ETF1,618$243.0K<0.1%–
State Street SPDR S&P Homebuilders ETF78464A888ETF1,950$242.9K<0.1%–
CELHCelsius Holdings, Inc.COM NEW7,711$241.8K<0.1%History
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF6,021$236.1K<0.1%–
MTSIMACOM Technology Solutions Holdings, Inc.COM2,083$231.8K<0.1%History
Fidelity Covington Trust316092709MSCI INDL INDX3,146$227.0K<0.1%–
Northern LTS FD Tr III66538R748HCM DEFND 1003,586$226.1K<0.1%–
EGEverest Group, Ltd.COM576$225.7K<0.1%History
LVSLas Vegas Sands CorpCOM4,470$225.0K<0.1%History
DOCHealthpeak Properties, Inc.COM9,794$224.0K<0.1%History
Vanguard World FD921910709EXTENDED DUR2,796$222.8K<0.1%–
KBHKB HomeCOM2,599$222.7K<0.1%History
BWXTBWX Technologies, Inc.COM2,015$219.0K<0.1%History
AMNAmn Healthcare Services IncCOM5,084$215.5K<0.1%History
HUNHuntsman CORPCOM8,673$209.9K<0.1%History
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF6,893$209.7K<0.1%–
WFC.PLWells Fargo & CompanyPERP PFD CNV A162$207.7K<0.1%History
CRSPCRISPR Therapeutics AGNAMEN AKT4,398$206.6K<0.1%History
iShares Inc46434G848MSCI GBL ETF NEW4,764$205.9K<0.1%–
GUGGuggenheim Active Allocation FundCOMMON STOCK12,420$205.6K<0.1%History
GPCGenuine Parts CoStock1,471$205.5K<0.1%History
iShares Tr464288703MRNING SM CP ETF3,229$205.0K<0.1%–
Global X FDS37950E101FTSE NORDIC REG7,902$203.8K<0.1%–
WYWeyerhaeuser CoCOM NEW6,013$203.6K<0.1%History
Dimensional ETF Trust25434V104US CORE EQT MKT5,116$203.1K<0.1%–
Legg Mason ETF Invt52468L406FRANKLIN US LOW4,962$202.1K<0.1%–
SPSCSPS Commerce IncCOM1,034$200.8K<0.1%History
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX11,829$191.9K<0.1%–
CLFCleveland-Cliffs Inc.COM14,721$188.0K<0.1%History
ORANYOrangeSPONSORED ADR12,699$145.8K<0.1%History
IRENIREN LtdORDINARY SHARES14,600$123.2K<0.1%History
BEBloom Energy CorpCOM CL A11,462$121.0K<0.1%History
JPCNuveen Preferred & Income Opportunities FundCOM14,389$116.1K<0.1%History
EVVEaton Vance Ltd Duration Income FundCOM10,901$114.6K<0.1%History
BTCGrayscale Bitcoin Mini Trust ETFSHS18,535$104.4K<0.1%History
CIFRCipher Digital Inc.COM21,025$81.4K<0.1%History
STKLSunOpta Inc.COM10,125$64.6K<0.1%History
SOUNSoundhound AI, Inc.CLASS A COM12,560$58.5K<0.1%History
REALTheRealReal, Inc.COM16,540$51.9K<0.1%History
BZUNBaozun Inc.SPONSORED ADR10,365$37.1K<0.1%History
PLPlanet Labs PBCCOM CL A15,000$33.5K<0.1%History
ALTOAlto Ingredients, Inc.COM19,774$31.8K<0.1%History
BLUEbluebird bio, Inc.COM25,050$13.0K<0.1%History