Latest Equitable Holdings, Inc. Stock Portfolio
Equitable Holdings, Inc. Performance:
2025 Q3: 3.2%YTD: 11.68%2024: 5.67%
Performance for 2025 Q3 is 3.2%, and YTD is 11.68%, and 2024 is 5.67%.
About Equitable Holdings, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Equitable Holdings, Inc. reported an equity portfolio of $13.6 Billions as of 30 Sep, 2025.
The top stock holdings of Equitable Holdings, Inc. are BIL, IJR, VB. The fund has invested 4% of it's portfolio in SPDR SERIES TRUST and 3.2% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (DMXF), CRITEO S A (CRTO) and CHAMPION HOMES INC (SKY) stocks. They significantly reduced their stock positions in WISDOMTREE TR (AGZD), GOLDMAN SACHS ETF TR (GBIL) and HUMANA INC (HUM). Equitable Holdings, Inc. opened new stock positions in AEROVIRONMENT INC (AVAV), TOUCHSTONE ETF TRUST and THE ALGER ETF TRUST (ATFV). The fund showed a lot of confidence in some stocks as they added substantially to FIDELITY COVINGTON TRUST, BLACKROCK ETF TRUST II (HYMU) and E L F BEAUTY INC (ELF).
The top stock holdings of Equitable Holdings, Inc. are BIL, IJR, VB. The fund has invested 4% of it's portfolio in SPDR SERIES TRUST and 3.2% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (DMXF), CRITEO S A (CRTO) and CHAMPION HOMES INC (SKY) stocks. They significantly reduced their stock positions in WISDOMTREE TR (AGZD), GOLDMAN SACHS ETF TR (GBIL) and HUMANA INC (HUM). Equitable Holdings, Inc. opened new stock positions in AEROVIRONMENT INC (AVAV), TOUCHSTONE ETF TRUST and THE ALGER ETF TRUST (ATFV). The fund showed a lot of confidence in some stocks as they added substantially to FIDELITY COVINGTON TRUST, BLACKROCK ETF TRUST II (HYMU) and E L F BEAUTY INC (ELF).
Equitable Holdings, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Equitable Holdings, Inc. made a return of 3.2% in the last quarter. In trailing 12 months, it's portfolio return was 12.88%.
New Buys
| Ticker | $ Bought |
|---|---|
| ford mtr co | 3,649,220 |
New stocks bought by Equitable Holdings, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| fidelity covington trust | 603 |
| chipotle mexican grill inc | 404 |
| ishares tr | 334 |
| cvs health corp | 271 |
| ishares tr | 178 |
| blackrock etf trust | 172 |
| ishares tr | 170 |
| invesco exch trd slf idx fd | 158 |
Additions to existing portfolio by Equitable Holdings, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| global x fds | -39.22 |
| bny mellon etf trust | -38.73 |
| dbx etf tr | -35.92 |
| goldman sachs etf tr | -33.01 |
| prudential finl inc | -31.16 |
| ishares tr | -30.51 |
| ishares tr | -30.00 |
| select sector spdr tr | -23.34 |
Equitable Holdings, Inc. reduced stake in above stock
Sold off
Sector Distribution
Equitable Holdings, Inc. has about 83.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 83.1 |
| Technology | 6.2 |
| Consumer Cyclical | 2 |
| Financial Services | 1.9 |
| Communication Services | 1.9 |
| Industrials | 1.3 |
| Healthcare | 1.1 |
Market Cap. Distribution
Equitable Holdings, Inc. has about 15.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 83.1 |
| MEGA-CAP | 9.9 |
| LARGE-CAP | 5.4 |
Stocks belong to which Index?
About 15.9% of the stocks held by Equitable Holdings, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 84.1 |
| S&P 500 | 14.5 |
| RUSSELL 2000 | 1.4 |
Equitable Holdings, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Equitable Holdings, Inc.
Equitable Holdings, Inc. has 1516 stocks in it's portfolio. About 24.5% of the portfolio is in top 10 stocks. COST proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Equitable Holdings, Inc. last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.42 | 755,750 | 192,437,000 | added | 3.67 | ||
| AAXJ | ishares tr | 0.48 | 728,634 | 65,591,600 | reduced | -19.45 | ||
| AAXJ | ishares tr | 0.33 | 424,529 | 45,208,100 | added | 4.55 | ||
| AAXJ | ishares tr | 0.20 | 339,328 | 27,265,200 | reduced | -13.03 | ||
| AAXJ | ishares tr | 0.17 | 244,533 | 23,277,100 | added | 8.41 | ||
| AAXJ | ishares tr | 0.13 | 214,504 | 17,745,900 | added | 4.73 | ||
| AAXJ | ishares tr | 0.12 | 163,224 | 16,810,400 | added | 33.6 | ||
| AAXJ | ishares tr | 0.11 | 71,535 | 14,969,400 | added | 91.51 | ||
| AAXJ | ishares tr | 0.08 | 108,324 | 10,307,000 | added | 9.47 | ||
| AAXJ | ishares tr | 0.06 | 143,529 | 8,623,220 | reduced | -6.14 | ||
| AAXJ | ishares tr | 0.06 | 103,093 | 7,909,300 | reduced | -10.14 | ||
| AAXJ | ishares tr | 0.05 | 197,243 | 7,209,230 | added | 18.91 | ||
| AAXJ | ishares tr | 0.04 | 51,276 | 5,839,310 | reduced | -22.62 | ||
| AAXJ | ishares tr | 0.04 | 93,554 | 5,718,020 | added | 6.56 | ||
| AAXJ | ishares tr | 0.04 | 74,699 | 5,066,830 | added | 4.28 | ||
| AAXJ | ishares tr | 0.04 | 44,756 | 4,945,090 | added | 65.49 | ||
| AAXJ | ishares tr | 0.03 | 136,990 | 4,331,620 | added | 3.82 | ||
| AAXJ | ishares tr | 0.03 | 23,330 | 4,126,610 | added | 334 | ||
| AAXJ | ishares tr | 0.03 | 50,039 | 4,062,670 | added | 7.57 | ||
| AAXJ | ishares tr | 0.03 | 30,703 | 3,867,040 | added | 6.69 | ||