Latest Equitable Holdings, Inc. Stock Portfolio
Equitable Holdings, Inc. Performance:
2025 Q4: 2.35%YTD: 15.49%2024: 8.01%
Performance for 2025 Q4 is 2.35%, and YTD is 15.49%, and 2024 is 8.01%.
About Equitable Holdings, Inc. and 13F Hedge Fund Stock Holdings
On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Equitable Holdings, Inc. reported an equity portfolio of $14.6 Billions as of 31 Dec, 2025.
The top stock holdings of Equitable Holdings, Inc. are BIL, IJR, QQQ. The fund has invested 3.6% of it's portfolio in SPDR SERIES TRUST and 3% of portfolio in ISHARES TR.
The fund managers got completely rid off INVESCO EXCH TRD SLF IDX FD (BSAE), ISHARES TR (DMXF) and JANUS DETROIT STR TR (JAAA) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), ISHARES TR (DMXF) and WISDOMTREE TR (AGZD). Equitable Holdings, Inc. opened new stock positions in INNOVATOR ETFS TRUST (BALT), PROFESIONALLY MANAGED PORTFO and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F (BBAX), DIMENSIONAL ETF TRUST (DFAC) and ISHARES TR (IJR).
The top stock holdings of Equitable Holdings, Inc. are BIL, IJR, QQQ. The fund has invested 3.6% of it's portfolio in SPDR SERIES TRUST and 3% of portfolio in ISHARES TR.
The fund managers got completely rid off INVESCO EXCH TRD SLF IDX FD (BSAE), ISHARES TR (DMXF) and JANUS DETROIT STR TR (JAAA) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), ISHARES TR (DMXF) and WISDOMTREE TR (AGZD). Equitable Holdings, Inc. opened new stock positions in INNOVATOR ETFS TRUST (BALT), PROFESIONALLY MANAGED PORTFO and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F (BBAX), DIMENSIONAL ETF TRUST (DFAC) and ISHARES TR (IJR).
Equitable Holdings, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Equitable Holdings, Inc. made a return of 2.35% in the last quarter. In trailing 12 months, it's portfolio return was 15.49%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| innovator etfs trust | 3,530,580 |
| profesionally managed portfo | 3,464,960 |
New stocks bought by Equitable Holdings, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| j p morgan exchange traded f | 3,477 |
| dimensional etf trust | 1,518 |
| ishares tr | 1,385 |
| fidelity covington trust | 383 |
| select sector spdr tr | 292 |
| j p morgan exchange traded f | 178 |
| j p morgan exchange traded f | 162 |
| etf ser solutions | 159 |
Additions to existing portfolio by Equitable Holdings, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| select sector spdr tr | -71.82 |
| select sector spdr tr | -62.11 |
| select sector spdr tr | -59.08 |
| select sector spdr tr | -54.85 |
| invesco exch traded fd tr ii | -54.56 |
| spdr index shs fds | -51.42 |
| select sector spdr tr | -45.45 |
| select sector spdr tr | -43.85 |
Equitable Holdings, Inc. reduced stake in above stock
Sold off
Sector Distribution
Equitable Holdings, Inc. has about 82.9% of it's holdings in Others sector.
- Others
- Technology
- Communication Services
- Consumer Cyclical
- Financial Services
- Healthcare
- Industrials
| Sector | % |
|---|---|
| Others | 82.9 |
| Technology | 6.3 |
| Communication Services | 2.1 |
| Consumer Cyclical | 2 |
| Financial Services | 1.8 |
| Healthcare | 1.3 |
| Industrials | 1.2 |
Market Cap. Distribution
Equitable Holdings, Inc. has about 15.7% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 82.9 |
| MEGA-CAP | 11.5 |
| LARGE-CAP | 4.2 |
Stocks belong to which Index?
About 16.1% of the stocks held by Equitable Holdings, Inc. either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 83.9 |
| S&P 500 | 14.8 |
| RUSSELL 2000 | 1.3 |
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 1567 stocks in it's portfolio. About 22.9% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for Equitable Holdings, Inc. last quarter.
Last Reported on: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.51 | 811,521 | 220,620,000 | added | 7.38 | ||
| AAXJ | ishares tr | 0.39 | 610,386 | 57,596,000 | reduced | -16.23 | ||
| AAXJ | ishares tr | 0.33 | 451,925 | 48,405,700 | added | 6.45 | ||
| AAXJ | ishares tr | 0.19 | 330,847 | 27,241,300 | reduced | -2.5 | ||
| AAXJ | ishares tr | 0.17 | 254,896 | 24,541,400 | added | 4.24 | ||
| AAXJ | ishares tr | 0.14 | 96,826 | 20,787,600 | added | 35.35 | ||
| AAXJ | ishares tr | 0.11 | 164,012 | 16,675,100 | added | 0.48 | ||
| AAXJ | ishares tr | 0.11 | 208,688 | 16,661,600 | reduced | -2.71 | ||
| AAXJ | ishares tr | 0.08 | 117,063 | 11,146,700 | added | 8.07 | ||
| AAXJ | ishares tr | 0.06 | 229,790 | 9,065,220 | added | 16.5 | ||
| AAXJ | ishares tr | 0.06 | 140,818 | 8,751,840 | reduced | -1.89 | ||
| AAXJ | ishares tr | 0.05 | 102,295 | 7,930,930 | reduced | -0.77 | ||
| AAXJ | ishares tr | 0.05 | 64,915 | 7,395,120 | added | 26.6 | ||
| AAXJ | ishares tr | 0.04 | 58,821 | 6,479,130 | added | 31.43 | ||
| AAXJ | ishares tr | 0.04 | 104,582 | 6,417,150 | added | 11.79 | ||
| AAXJ | ishares tr | 0.04 | 88,425 | 6,314,430 | added | 18.38 | ||
| AAXJ | ishares tr | 0.03 | 61,976 | 4,997,120 | added | 23.86 | ||
| AAXJ | ishares tr | 0.03 | 31,743 | 4,089,450 | added | 3.39 | ||
| AAXJ | ishares tr | 0.03 | 21,114 | 3,787,220 | reduced | -9.5 | ||
| AAXJ | ishares tr | 0.03 | 119,631 | 3,703,780 | reduced | -12.67 | ||