Equitable Holdings, Inc.
- SEC CIK
- 0001333986
- Latest filing
- Aug 17, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 13, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 1,337
- +74 vs. Q4 2024
- Portfolio value
- $10.5B
- +$26.1M (+0.2%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 5,920,770 | $475.9M | 4.5% | +368,440+6.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 624,144 | $350.7M | 3.3% | +37,476+6.4% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 839,521 | $311.3M | 3.0% | +30,692+3.8% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 3,060,834 | $284.0M | 2.7% | −224,443−6.8% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 512,949 | $240.5M | 2.3% | −3,637−0.7% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 4,436,910 | $226.6M | 2.2% | +502,550+12.8% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,235,158 | $213.4M | 2.0% | +221,502+21.9% | Added | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 2,603,789 | $210.9M | 2.0% | −150,056−5.4% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 941,833 | $194.5M | 1.8% | −47,065−4.8% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 321,153 | $174.2M | 1.7% | −3,366−1.0% | Reduced | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 1,786,676 | $162.0M | 1.5% | −60,801−3.3% | Reduced | – |
| AAPLApple Inc. | Stock | 627,852 | $139.5M | 1.3% | +37,443+6.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 247,299 | $138.3M | 1.3% | +16,751+7.3% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 248,634 | $127.8M | 1.2% | +15,329+6.6% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,337,771 | $101.2M | 1.0% | −100,275−7.0% | Reduced | – |
| NVDANVIDIA Corp | Stock | 873,199 | $94.6M | 0.9% | +7,535+0.9% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 337,573 | $92.8M | 0.9% | +34,723+11.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 471,699 | $89.7M | 0.9% | +34,899+8.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 164,094 | $87.4M | 0.8% | +10,120+6.6% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 2,329,262 | $84.8M | 0.8% | −401,010−14.7% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 320,505 | $82.4M | 0.8% | +2,294+0.7% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 1,241,670 | $82.4M | 0.8% | +153,990+14.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 214,791 | $80.6M | 0.8% | +19,300+9.9% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 306,408 | $79.2M | 0.8% | +24,482+8.7% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 966,624 | $79.0M | 0.8% | −2,606−0.3% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 444,989 | $76.0M | 0.7% | −12,919−2.8% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 402,213 | $75.7M | 0.7% | +11,352+2.9% | Added | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 879,360 | $71.6M | 0.7% | −44,653−4.8% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 316,949 | $70.3M | 0.7% | −6,350−2.0% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 193,693 | $69.9M | 0.7% | −26,532−12.0% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 532,212 | $68.6M | 0.7% | +25,721+5.1% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,163,540 | $67.9M | 0.6% | −22,775−1.9% | Reduced | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 820,802 | $67.7M | 0.6% | +52,427+6.8% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 2,449,210 | $62.6M | 0.6% | −358,870−12.8% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 1,241,130 | $60.5M | 0.6% | +878,521+242.3% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 507,835 | $59.7M | 0.6% | −45,483−8.2% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 470,228 | $59.2M | 0.6% | −1,266−0.3% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 725,811 | $58.0M | 0.6% | +52,010+7.7% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 964,704 | $56.5M | 0.5% | +37,866+4.1% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 311,116 | $53.9M | 0.5% | +1,627+0.5% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 488,333 | $51.1M | 0.5% | −54,187−10.0% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,729,280 | $48.4M | 0.5% | +246,960+16.7% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 244,533 | $47.4M | 0.5% | +14,655+6.4% | Added | – |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 841,088 | $47.4M | 0.4% | −59,895−6.6% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 245,549 | $47.4M | 0.4% | +32,480+15.2% | Added | – |
| METAMeta Platforms, Inc. | Stock | 80,981 | $46.7M | 0.4% | +3,854+5.0% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 621,220 | $46.4M | 0.4% | −31,074−4.8% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 189,140 | $46.4M | 0.4% | +12,022+6.8% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 186,963 | $45.7M | 0.4% | +26,984+16.9% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 238,394 | $45.4M | 0.4% | +32,430+15.7% | Added | – |
| GLDSPDR Gold Trust | ETF | 156,143 | $45.0M | 0.4% | +4,092+2.7% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 145,609 | $44.7M | 0.4% | +7,330+5.3% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 806,343 | $44.2M | 0.4% | −20,335−2.5% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 270,921 | $43.5M | 0.4% | −111,773−29.2% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 588,640 | $43.2M | 0.4% | +22,481+4.0% | Added | – |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 1,358,700 | $42.8M | 0.4% | +1,358,700 | New | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 667,368 | $41.3M | 0.4% | +107,996+19.3% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 322,665 | $39.4M | 0.4% | −119,430−27.0% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 396,742 | $39.2M | 0.4% | −33,312−7.7% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 363,649 | $38.3M | 0.4% | +38,161+11.7% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 963,177 | $38.2M | 0.4% | +177,905+22.7% | Added | – |
| GOOGAlphabet Inc. | Stock | 242,399 | $37.9M | 0.4% | +37,806+18.5% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 574,899 | $35.7M | 0.3% | +72,221+14.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 230,235 | $35.6M | 0.3% | +15,945+7.4% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,077,520 | $35.5M | 0.3% | +6,010+0.6% | Added | – |
| IAUiShares Gold Trust | ETF | 590,988 | $34.8M | 0.3% | +62,292+11.8% | Added | History |
| iShares Tr464289446 | RUS TOP 200 ETF | 252,779 | $34.7M | 0.3% | +143,097+130.5% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 763,521 | $34.6M | 0.3% | −1,811−0.2% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 421,803 | $34.5M | 0.3% | +1,790+0.4% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 183,902 | $34.3M | 0.3% | −22,085−10.7% | Reduced | – |
| TSLATesla, Inc. | Stock | 129,949 | $33.7M | 0.3% | +11,763+10.0% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 854,140 | $33.6M | 0.3% | −59,574−6.5% | Reduced | – |
| RBB FD Inc74933W536 | US TREASR 10 YR | 761,640 | $33.4M | 0.3% | +19,784+2.7% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 448,019 | $33.0M | 0.3% | −58,405−11.5% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 526,539 | $31.8M | 0.3% | +5,885+1.1% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 1,106,860 | $31.6M | 0.3% | +112,376+11.3% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 247,461 | $31.4M | 0.3% | −17,430−6.6% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 767,535 | $31.3M | 0.3% | +15,824+2.1% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 603,403 | $30.6M | 0.3% | −194,532−24.4% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 455,954 | $30.0M | 0.3% | +106,145+30.3% | Added | – |
| COSTCostco Wholesale Corp | Stock | 31,631 | $29.9M | 0.3% | +4,610+17.1% | Added | History |
| iShares Tr464287127 | MORNINGSTR US EQ | 384,014 | $29.7M | 0.3% | −9,684−2.5% | Reduced | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 569,139 | $29.5M | 0.3% | +89,340+18.6% | Added | – |
| iShares Tr464288406 | MRGSTR MD CP VAL | 396,704 | $29.4M | 0.3% | −56,501−12.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 725,772 | $29.3M | 0.3% | −34,585−4.5% | Reduced | – |
| iShares Flexible Income Active ETF092528603 | ETF | 556,503 | $29.1M | 0.3% | +269,487+93.9% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 583,864 | $29.1M | 0.3% | −5,346−0.9% | Reduced | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 574,322 | $28.7M | 0.3% | +22,445+4.1% | Added | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 308,960 | $28.6M | 0.3% | +226,416+274.3% | Added | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 85,407 | $28.6M | 0.3% | +5,845+7.3% | Added | – |
| AMJBJPMorgan Chase & Co | CAL LKD 44 ADDED | 856,631 | $27.8M | 0.3% | +34,412+4.2% | Added | History |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 275,761 | $27.4M | 0.3% | +25,165+10.0% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 481,259 | $24.6M | 0.2% | +65,507+15.8% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 311,127 | $24.4M | 0.2% | +17,117+5.8% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 388,959 | $24.0M | 0.2% | +47,953+14.1% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 353,171 | $24.0M | 0.2% | +16,456+4.9% | Added | – |
| VVisa Inc. | Stock | 68,090 | $23.9M | 0.2% | +4,450+7.0% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 213,977 | $23.3M | 0.2% | +26,289+14.0% | Added | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 290,591 | $22.4M | 0.2% | −894−0.3% | Reduced | – |
| LLYEli Lilly & Co | Stock | 26,963 | $22.3M | 0.2% | +737+2.8% | Added | History |
Sold out since Q4 2024 (61)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78464A540 | ST STR SP TELCO | 14,714 | $1.57M | <0.1% | – |
| BOOTBoot Barn Holdings, Inc. | COM | 5,651 | $857.9K | <0.1% | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 7,265 | $784.5K | <0.1% | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 23,038 | $767.9K | <0.1% | – |
| Trust for Professional Manag89834G760 | CONVERGENCE LNG | 28,586 | $654.9K | <0.1% | – |
| Advisorshares Tr00768Y560 | ADVISORSHS ETF | 8,754 | $567.0K | <0.1% | – |
| UFPTUfp Technologies Inc | COM | 2,256 | $551.6K | <0.1% | History |
| FIXComfort Systems USA Inc | COM | 1,271 | $539.0K | <0.1% | History |
| ELFe.l.f. Beauty, Inc. | COM | 4,049 | $508.4K | <0.1% | History |
| STRLSterling Infrastructure, Inc. | COM | 2,910 | $490.2K | <0.1% | History |
| HTLFHeartland Financial USA Inc | COM | 7,840 | $480.6K | <0.1% | History |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 10,432 | $456.1K | <0.1% | – |
| Alps ETF Tr00162Q783 | STRATEGIC INCOME | 17,407 | $402.6K | <0.1% | – |
| Goldman Sachs ETF Tr38149W739 | ACTIVEBETA WRLD | 7,405 | $366.0K | <0.1% | – |
| BNSBank of Nova Scotia | COM | 6,656 | $357.6K | <0.1% | History |
| CTRACoterra Energy Inc. | Stock | 13,615 | $347.7K | <0.1% | History |
| KGSKodiak Gas Services, Inc. | COM | 7,317 | $298.8K | <0.1% | History |
| PNRPENTAIR plc | SHS | 2,951 | $297.0K | <0.1% | History |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 10,883 | $294.1K | <0.1% | – |
| NTAPNetApp, Inc. | Stock | 2,532 | $293.9K | <0.1% | History |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 3,198 | $287.1K | <0.1% | – |
| SYFSynchrony Financial | COM | 4,233 | $275.1K | <0.1% | History |
| COHRCoherent Corp. | COM | 2,875 | $272.3K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E172 | S&P SMLCP STAP | 7,120 | $270.8K | <0.1% | – |
| Global X Uranium ETF37954Y871 | ETF | 9,681 | $259.3K | <0.1% | – |
| U.S. Global Jets ETF26922A842 | ETF | 10,125 | $256.7K | <0.1% | – |
| ADSKAutodesk, Inc. | COM | 849 | $250.9K | <0.1% | History |
| NXTNextpower Inc. | Stock | 6,732 | $245.9K | <0.1% | History |
| IRIngersoll Rand Inc. | COM | 2,710 | $245.1K | <0.1% | History |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 8,581 | $243.9K | <0.1% | – |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 7,475 | $243.5K | <0.1% | – |
| ORAOrmat Technologies, Inc. | COM | 3,577 | $242.2K | <0.1% | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 3,645 | $239.8K | <0.1% | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 4,360 | $235.2K | <0.1% | – |
| ICFIICF International, Inc. | Stock | 1,969 | $234.7K | <0.1% | History |
| Goldman Sachs ETF Tr381430362 | ACCESS INFLATI | 4,784 | $230.6K | <0.1% | – |
| TROWPrice T Rowe Group Inc | Stock | 2,017 | $228.1K | <0.1% | History |
| RBLXRoblox Corp | Stock | 3,800 | $219.9K | <0.1% | History |
| ProShares Tr74347G234 | NASDAQ 100 HIGH | 5,092 | $217.4K | <0.1% | – |
| IQVIQVIA Holdings Inc. | Stock | 1,106 | $217.3K | <0.1% | History |
| MODModine Manufacturing Co | COM | 1,870 | $216.8K | <0.1% | History |
| DOCUDocuSign, Inc. | Stock | 2,389 | $214.9K | <0.1% | History |
| HUMHumana Inc | Stock | 839 | $212.9K | <0.1% | History |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 4,461 | $212.6K | <0.1% | – |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 8,620 | $211.4K | <0.1% | – |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 4,325 | $209.4K | <0.1% | – |
| ProShares Tr74347G242 | S&P 500 HIGH ETF | 4,650 | $205.9K | <0.1% | – |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 2,372 | $202.8K | <0.1% | History |
| AVAVAeroVironment Inc | COM | 1,313 | $202.1K | <0.1% | History |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 4,477 | $201.8K | <0.1% | – |
| ARK ETF Tr00214Q609 | ISRAEL INOVATE | 8,951 | $200.4K | <0.1% | – |
| iShares Inc464286624 | MSCI THAILND ETF | 3,315 | $200.4K | <0.1% | – |
| iShares Tr46429B606 | MSCI POLAND ETF | 8,300 | $173.6K | <0.1% | – |
| FNKOFunko, Inc. | COM CL A | 11,000 | $147.3K | <0.1% | History |
| OPTUOptimum Communications, Inc. | CL A | 55,000 | $132.6K | <0.1% | History |
| UAUnder Armour, Inc. | CL C | 15,949 | $119.0K | <0.1% | History |
| BTEBaytex Energy Corp. | COM | 37,408 | $96.5K | <0.1% | History |
| PBIPitney Bowes Inc | COM | 10,110 | $73.2K | <0.1% | History |
| BORRBorr Drilling Ltd | SHS | 15,913 | $62.1K | <0.1% | History |
| ACBAurora Cannabis Inc | COM | 10,913 | $46.4K | <0.1% | History |
| Amplify ETF Tr032108631 | AMPLIFY ALTERNAT | 14,304 | $32.0K | <0.1% | – |