Latest Equitable Holdings, Inc. Stock Portfolio
Equitable Holdings, Inc. Performance:
2025 Q2: 10.59%YTD: 8.21%2024: 5.67%
Performance for 2025 Q2 is 10.59%, and YTD is 8.21%, 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 $12.1 Billions as of 30 Jun, 2025.
The top stock holdings of Equitable Holdings, Inc. are BIL, IJR, VB. The fund has invested 4.2% of it's portfolio in SPDR SERIES TRUST and 3.2% of portfolio in ISHARES TR.
The fund managers got completely rid off SPDR SER TR (BIL), PIMCO ETF TR (BOND) and INTEGER HLDGS CORP (ITGR) stocks. They significantly reduced their stock positions in INVESCO EXCH TRADED FD TR II (CGW), ISHARES INC (EMGF) and ISHARES TR (ACWF). Equitable Holdings, Inc. opened new stock positions in FIRST TR EXCHANGE-TRADED FD (ECLN), BLACKROCK ETF TRUST (BECO) and SPDR INDEX SHS FDS (CWI). The fund showed a lot of confidence in some stocks as they added substantially to OREILLY AUTOMOTIVE INC (ORLY), INTERACTIVE BROKERS GROUP IN (IBKR) and ISHARES TR (AGT).
The top stock holdings of Equitable Holdings, Inc. are BIL, IJR, VB. The fund has invested 4.2% of it's portfolio in SPDR SERIES TRUST and 3.2% of portfolio in ISHARES TR.
The fund managers got completely rid off SPDR SER TR (BIL), PIMCO ETF TR (BOND) and INTEGER HLDGS CORP (ITGR) stocks. They significantly reduced their stock positions in INVESCO EXCH TRADED FD TR II (CGW), ISHARES INC (EMGF) and ISHARES TR (ACWF). Equitable Holdings, Inc. opened new stock positions in FIRST TR EXCHANGE-TRADED FD (ECLN), BLACKROCK ETF TRUST (BECO) and SPDR INDEX SHS FDS (CWI). The fund showed a lot of confidence in some stocks as they added substantially to OREILLY AUTOMOTIVE INC (ORLY), INTERACTIVE BROKERS GROUP IN (IBKR) and ISHARES TR (AGT).
Equitable Holdings, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Equitable Holdings, Inc. made a return of 10.59% in the last quarter. In trailing 12 months, it's portfolio return was 11.54%.
New Buys
| Ticker | $ Bought |
|---|---|
| first tr exchange-traded fd | 7,047,120 |
| blackrock etf trust | 7,033,490 |
| spdr index shs fds | 4,915,060 |
| j p morgan exchange traded f | 4,393,380 |
| blackrock etf trust | 3,588,190 |
| etf ser solutions | 3,490,450 |
New stocks bought by Equitable Holdings, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| oreilly automotive inc | 1,364 |
| ishares tr | 880 |
| aon plc | 720 |
| pimco etf tr | 660 |
| capital group gbl growth eqt | 419 |
| zoetis inc | 400 |
| global x fds | 362 |
| capital group core balanced | 353 |
Additions to existing portfolio by Equitable Holdings, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -71.59 |
| ishares tr | -59.26 |
| ishares tr | -57.19 |
| ishares tr | -55.51 |
| schwab charles corp | -54.83 |
| ishares tr | -52.22 |
| goldman sachs etf tr | -45.02 |
| ishares tr | -41.35 |
Equitable Holdings, Inc. reduced stake in above stock
Sold off
Sector Distribution
Equitable Holdings, Inc. has about 83.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 83.7 |
| Technology | 5.8 |
| Financial Services | 1.9 |
| Consumer Cyclical | 1.9 |
| Communication Services | 1.8 |
| Industrials | 1.2 |
| Healthcare | 1.1 |
Market Cap. Distribution
Equitable Holdings, Inc. has about 14.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 83.7 |
| MEGA-CAP | 9.4 |
| LARGE-CAP | 5.4 |
Stocks belong to which Index?
About 15.3% of the stocks held by Equitable Holdings, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 84.7 |
| S&P 500 | 13.9 |
| 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 1446 stocks in it's portfolio. About 25.1% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for Equitable Holdings, Inc. last quarter.
Last Reported on: 15 Aug, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BIL | spdr series trust | 4.21 | 5,352,760 | 510,225,000 | reduced | -9.59 | ||
Historical Trend of SPDR SERIES TRUST Position Held By Equitable Holdings, Inc.What % of Portfolio is BIL?:Number of BIL shares held:Change in No. of Shares Held: | ||||||||
| IJR | ishares tr | 3.19 | 624,312 | 387,635,000 | added | 0.03 | ||
| VB | vanguard index fds | 3.07 | 849,857 | 372,577,000 | added | 1.23 | ||
| BNDW | vanguard scottsdale fds | 2.70 | 2,997,600 | 327,338,000 | reduced | -2.07 | ||
| QQQ | invesco qqq tr | 2.53 | 555,843 | 306,625,000 | added | 8.36 | ||
| BIL | spdr series trust | 2.10 | 4,879,270 | 255,381,000 | added | 9.97 | ||
| XLB | select sector spdr tr | 1.97 | 943,197 | 238,846,000 | added | 0.14 | ||
| IJR | ishares tr | 1.94 | 2,432,120 | 235,672,000 | reduced | -6.59 | ||
| VAW | vanguard world fd | 1.74 | 317,532 | 210,613,000 | reduced | -1.13 | ||
| VB | vanguard index fds | 1.64 | 1,125,820 | 198,978,000 | reduced | -8.85 | ||
| IJR | ishares tr | 1.60 | 1,729,200 | 194,259,000 | reduced | -3.22 | ||
| SPY | spdr s&p 500 etf tr | 1.36 | 267,288 | 165,144,000 | added | 8.08 | ||
| NVDA | nvidia corporation | 1.30 | 1,002,120 | 158,325,000 | added | 14.76 | ||
| VB | vanguard index fds | 1.24 | 265,574 | 150,854,000 | added | 6.81 | ||
| AAPL | apple inc | 1.23 | 728,969 | 149,563,000 | added | 16.11 | ||
| AMZN | amazon com inc | 0.98 | 540,314 | 118,539,000 | added | 14.55 | ||
| MSFT | microsoft corp | 0.97 | 236,879 | 117,826,000 | added | 10.28 | ||
| IBCE | ishares tr | 0.92 | 1,336,550 | 111,575,000 | reduced | -0.09 | ||
| VB | vanguard index fds | 0.90 | 360,398 | 109,536,000 | added | 6.76 | ||
| CSD | invesco exchange traded fd t | 0.78 | 1,320,290 | 94,083,900 | added | 6.33 | ||
