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Equitable Holdings

Latest statistics and disclosures from Equitable Holdings's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPYG, IVV, QQQ, VUG, VONG, and represent 14.20% of Equitable Holdings's stock portfolio.
Added to shares of these 10 stocks: XLK (+$125M), JEPI (+$103M), JEPQ (+$72M), CGDV (+$27M), QQQ (+$26M), DYNF (+$23M), VCIT (+$23M), SPMO (+$17M), SPYV (+$17M), NFLX (+$16M).
Started 143 new stock positions in DFSV, SOLS, NFJ, La Rosa Hldgs Corp, SPIP, SSO, PSTG, PPT, RR, AMC.
Reduced shares in these 10 stocks: VUG (-$36M), SPYG (-$36M), VONG (-$17M), ILCV (-$11M), SCHD (-$11M), IJJ (-$8.1M), SPHD (-$8.0M), EFA (-$7.1M), IGM (-$6.8M), XLV (-$6.4M).
Sold out of its positions in ARKW, ARKF, ASTS, ATFV, AAL, AVY, BAC.PL, CDNS, CGC, CWST.
Equitable Holdings was a net buyer of stock by $959M.
Equitable Holdings has $15B in assets under management (AUM), dropping by 7.56%.
Central Index Key (CIK): 0001333986

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Portfolio Holdings for Equitable Holdings

Equitable Holdings holds 1576 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Equitable Holdings has 1576 total positions. Only the first 250 positions are shown.

Sign up to view all of the Equitable Holdings Dec. 31, 2025 positions
Download the Equitable Holdings December 2025 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Series Trust State Street Spd (SPYG)	3.6	$524M	-6%	4.9M	106.70	View chart
Ishares Tr Core S&p500 Etf (IVV)	3.0	$442M		645k	684.94	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	2.6	$387M	+7%	630k	614.31	View chart
Vanguard Index Fds Growth Etf (VUG)	2.6	$386M	-8%	792k	487.86	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	2.3	$339M	-4%	2.8M	121.75	View chart
Spdr Series Trust State Street Spd (SPYV)	2.0	$293M	+6%	5.2M	56.81	View chart
Select Sector Spdr Tr State Street Tec (XLK)	1.8	$259M	+93%	1.8M	143.97	View chart
Vanguard Index Fds Value Etf (VTV)	1.7	$249M	+5%	1.3M	190.99	View chart
Ishares Tr Morningstar Grwt (ILCG)	1.7	$242M		2.3M	104.04	View chart
Vanguard World Inf Tech Etf (VGT)	1.6	$228M		303k	753.78	View chart
Apple (AAPL)	1.5	$221M	+7%	812k	271.86	View chart
Ishares Tr Expnd Tec Sc Etf (IGM)	1.4	$208M	-3%	1.6M	129.16	View chart
NVIDIA Corporation (NVDA)	1.4	$206M	+7%	1.1M	186.50	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.4	$198M	+4%	290k	681.92	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.3	$190M	+6%	303k	627.13	View chart
Amazon (AMZN)	1.0	$148M	+8%	642k	230.82	View chart
Microsoft Corporation (MSFT)	0.9	$133M	+9%	275k	483.62	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.9	$132M	+3%	394k	335.27	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.9	$130M	+3%	1.4M	89.46	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.8	$122M	+22%	1.5M	83.75	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	0.8	$120M	+23%	2.0M	60.81	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.8	$115M	+9%	2.6M	44.41	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.8	$112M	+178%	1.9M	58.12	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.7	$106M	+3477%	1.9M	57.24	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.7	$101M	-4%	320k	314.80	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.7	$101M	+4%	200k	502.65	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.7	$100M	+4%	387k	257.95	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.7	$98M		1.3M	75.05	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.7	$98M		338k	290.22	View chart
Alphabet Cap Stk Cl C (GOOG)	0.6	$95M	+8%	302k	313.80	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	0.6	$94M	+7%	1.4M	69.47	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.6	$94M	+5%	653k	143.52	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.6	$91M	-2%	459k	198.62	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.6	$90M	+5%	288k	313.00	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.6	$89M	+7%	1.3M	66.00	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	0.5	$80M		870k	92.30	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.5	$77M	+3%	302k	252.92	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.5	$76M	+2%	362k	210.34	View chart
J P Morgan Exchange Traded F Us Momentum (JMOM)	0.5	$76M	+11%	1.1M	68.15	View chart
Meta Platforms Cl A (META)	0.5	$75M	+16%	114k	660.09	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.5	$74M	+4%	540k	136.94	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.5	$72M	+3%	810k	89.43	View chart
Spdr Gold Tr Gold Shs (GLD)	0.5	$72M	+5%	181k	396.31	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.5	$70M	+10%	816k	85.37	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.5	$69M	+32%	580k	119.32	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.5	$68M	+6%	564k	120.18	View chart
JPMorgan Chase & Co. (JPM)	0.5	$68M		210k	322.22	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.5	$67M	+6%	351k	191.56	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.4	$63M	+16%	295k	212.07	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.4	$62M	+74%	1.4M	43.64	View chart
Tesla Motors (TSLA)	0.4	$62M	+2%	138k	449.72	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.4	$60M	-4%	275k	219.78	View chart
Ishares Gold Tr Ishares New (IAU)	0.4	$60M	+7%	739k	81.17	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.4	$58M		409k	141.05	View chart
Ishares Tr Morningstar Valu (ILCV)	0.4	$58M	-16%	610k	94.36	View chart
Spdr Series Trust State Street Spd (SPAB)	0.4	$57M	-2%	2.2M	25.75	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.4	$57M	+12%	1.2M	46.81	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.4	$55M	+2%	117k	473.30	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.4	$55M		148k	373.44	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.4	$55M	+5%	724k	75.44	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.4	$53M	+5%	990k	53.76	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.4	$52M	+2%	187k	279.14	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.4	$52M	+2%	1.1M	45.45	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.3	$50M		679k	74.07	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.3	$50M	+21%	498k	99.88	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.3	$48M	+4%	109k	444.59	View chart
Ishares Tr National Mun Etf (MUB)	0.3	$48M	+6%	452k	107.11	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.3	$47M	-5%	267k	177.37	View chart
Spdr Series Trust State Street Spd (SPYM)	0.3	$47M	+9%	584k	80.22	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.3	$46M	+3%	276k	167.94	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.3	$46M	+2%	507k	90.00	View chart
Spdr Series Trust State Street Spd (SPSM)	0.3	$45M		958k	46.86	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	0.3	$45M	+14%	848k	52.77	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.3	$44M	+2%	586k	74.17	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.3	$43M		1.1M	39.59	View chart
Fidelity Covington Trust Enhanced Large (FELG)	0.3	$43M	+7%	1.0M	41.70	View chart
Broadcom (AVGO)	0.3	$42M	+17%	122k	346.10	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.3	$41M	-8%	193k	211.79	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL)	0.3	$40M	+12%	353k	114.50	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.3	$40M	+12%	732k	54.77	View chart
Ishares Core Msci Emkt (IEMG)	0.3	$39M	+8%	572k	67.22	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.3	$38M	-8%	536k	71.42	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.3	$38M	-15%	397k	96.03	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.3	$38M	+29%	155k	246.16	View chart
Eli Lilly & Co. (LLY)	0.3	$38M	+17%	35k	1074.68	View chart
Spdr Series Trust State Street Spd (SPTI)	0.3	$37M	+6%	1.3M	28.84	View chart
Ishares Tr Morningstr Us Eq (ILCB)	0.2	$36M		383k	94.38	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.2	$36M	+20%	328k	110.19	View chart
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO)	0.2	$36M	+15%	648k	55.57	View chart
Jpmorgan Chase Finl Cal Lkd 44 (AMJB)	0.2	$36M	+11%	1.2M	29.91	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.2	$35M		694k	50.50	View chart
Ishares Tr Core Div Grwth (DGRO)	0.2	$35M	+8%	499k	69.42	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR)	0.2	$34M	+5%	1.0M	34.26	View chart
Costco Wholesale Corporation (COST)	0.2	$34M		40k	862.34	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.2	$34M	+27%	276k	123.26	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.2	$33M		223k	148.69	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.2	$33M	-10%	547k	60.17	View chart
Spdr Series Trust State Street Spd (BIL)	0.2	$33M	-7%	360k	91.38	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	0.2	$33M	+5%	515k	63.18	View chart
Spdr Series Trust State Street Spd (SPTM)	0.2	$32M	+2%	390k	82.50	View chart
Spdr Series Trust State Street Spd (SLYG)	0.2	$32M	+5%	337k	94.19	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.2	$32M	+4%	625k	50.59	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.2	$31M	-26%	1.1M	27.43	View chart
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)	0.2	$31M	-6%	661k	46.92	View chart
RBB Us Treasr 10 Yr (UTEN)	0.2	$31M	+3%	698k	44.05	View chart
Ishares Tr Expanded Tech (IGV)	0.2	$31M	+16%	291k	105.69	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	0.2	$31M	+13%	688k	44.47	View chart
Spdr Series Trust State Street Spd (SPMD)	0.2	$31M	+8%	526k	57.91	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.2	$30M	+3%	152k	199.68	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.2	$30M	+13%	597k	49.90	View chart
Palantir Technologies Cl A (PLTR)	0.2	$29M	+4%	163k	177.75	View chart
Spdr Series Trust State Street Spd (SLYV)	0.2	$29M	-2%	317k	90.97	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.2	$29M	-18%	186k	154.80	View chart
Ishares Tr Mrgstr Md Cp Val (IMCV)	0.2	$27M	-2%	331k	82.34	View chart
Select Sector Spdr Tr State Street Uti (XLU)	0.2	$26M	+147%	617k	42.69	View chart
Goldman Sachs (GS)	0.2	$26M	+7%	30k	879.00	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$26M		410k	62.47	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.2	$25M		304k	83.61	View chart
Wal-Mart Stores (WMT)	0.2	$25M		228k	111.41	View chart
Spdr Series Trust State Street Spd (MDYV)	0.2	$25M		296k	84.65	View chart
Vanguard Wellington Us Value Factr (VFVA)	0.2	$25M	+14%	189k	132.78	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.2	$25M	+4%	255k	96.28	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.2	$24M	+8%	68k	360.13	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.2	$24M	+9%	231k	102.54	View chart
Visa Com Cl A (V)	0.2	$24M	-15%	67k	350.71	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.2	$23M	+17%	1.0M	23.02	View chart
Advanced Micro Devices (AMD)	0.2	$23M	+5%	108k	214.16	View chart
Boeing Company (BA)	0.2	$23M	+14%	106k	217.12	View chart
First Tr Exchange-traded Smid Risng Etf (SDVY)	0.1	$22M	+10%	562k	38.32	View chart
Ishares Tr Broad Usd High (USHY)	0.1	$21M	+30%	565k	37.40	View chart
Legg Mason Etf Invt Franklin Intl Lw (LVHI)	0.1	$21M	+8%	570k	36.82	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.1	$21M	+17%	639k	32.62	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.1	$21M	+35%	97k	214.69	View chart
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO)	0.1	$21M	+5%	148k	138.46	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.1	$21M	-12%	406k	50.58	View chart
Spdr Series Trust State Street Spd (SPTS)	0.1	$20M	+6%	698k	29.28	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.1	$20M	+5%	342k	59.54	View chart
First Tr Exchange Traded Rba Indl Etf (AIRR)	0.1	$20M	+21%	205k	98.32	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.1	$20M	+14%	209k	96.27	View chart
Mastercard Incorporated Cl A (MA)	0.1	$20M	+3%	35k	570.88	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	0.1	$20M		332k	59.28	View chart
Select Sector Spdr Tr State Street Ind (XLI)	0.1	$20M	-9%	126k	155.12	View chart
Ge Vernova (GEV)	0.1	$19M	+11%	30k	653.57	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.1	$19M	+8%	199k	96.88	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.1	$19M	+15%	202k	94.16	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.1	$19M		18k	1069.86	View chart
Spdr Series Trust State Street Spd (SDY)	0.1	$19M	+6%	134k	139.16	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.1	$18M	+35%	38k	480.57	View chart
Invesco Exchange Traded Fd T Aerospace Defn (PPA)	0.1	$18M	+12%	116k	156.63	View chart
Abbvie (ABBV)	0.1	$18M	+21%	79k	228.49	View chart
Ishares Tr S&p 100 Etf (OEF)	0.1	$18M	+2%	52k	342.97	View chart
International Business Machines (IBM)	0.1	$18M	+3%	60k	296.21	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.1	$18M	+10%	64k	276.94	View chart
American Centy Etf Tr Us Quality Grow (QGRO)	0.1	$18M	+3%	154k	114.52	View chart
Netflix (NFLX)	0.1	$18M	+1030%	187k	93.76	View chart
Ishares Tr Rus Top 200 Etf (IWL)	0.1	$17M		102k	170.63	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.1	$17M	+7%	351k	49.46	View chart
Home Depot (HD)	0.1	$17M	+8%	50k	344.10	View chart
Ishares Silver Tr Ishares (SLV)	0.1	$17M	+8%	265k	64.42	View chart
Johnson & Johnson (JNJ)	0.1	$17M	+6%	82k	206.95	View chart
Spdr Series Trust State Street Spd (SPHY)	0.1	$17M	+102%	717k	23.67	View chart
Exxon Mobil Corporation (XOM)	0.1	$17M	+14%	140k	120.34	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.1	$17M		164k	101.67	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	0.1	$17M	-2%	209k	79.84	View chart
Ishares Tr Global 100 Etf (IOO)	0.1	$17M	+2%	131k	126.67	View chart
Raytheon Technologies Corp (RTX)	0.1	$16M		89k	183.40	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.1	$16M		155k	104.07	View chart
Blackrock Etf Trust Ishares A I Inno (BAI)	0.1	$16M	+43%	484k	33.30	View chart
Invesco Exchange Traded Fd T Intl Divi Achi (PID)	0.1	$16M	+43%	728k	22.00	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	0.1	$16M	+8%	223k	71.45	View chart
Ishares Emng Mkts Eqt (EMGF)	0.1	$16M	+12%	271k	57.85	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$16M	+2%	579k	26.91	View chart
Abrdn Global Infra Income Fu Com Shs Ben Int (ASGI)	0.1	$16M	+10%	695k	22.36	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	0.1	$15M	+32%	270k	56.69	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$15M	+2%	108k	141.14	View chart
Invesco Actively Managed Exc Var Rate Invt (VRIG)	0.1	$15M	-6%	601k	25.10	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.1	$15M	+171%	334k	44.71	View chart
First Tr Exchange Traded Nasd Tech Div (TDIV)	0.1	$15M		154k	96.84	View chart
Select Sector Spdr Tr State Street Com (XLC)	0.1	$15M	+9%	126k	117.72	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$15M	+3%	96k	154.14	View chart
Invesco Db Multi-sector Comm Precious Metal (DBP)	0.1	$15M	-27%	143k	102.81	View chart
Goldman Sachs Etf Tr S&p 500 Premium (GPIX)	0.1	$15M	+27%	276k	52.80	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.1	$14M	+2%	441k	32.73	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.1	$14M		89k	160.97	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	0.1	$14M	-14%	140k	102.42	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.1	$14M	+5%	284k	50.29	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ)	0.1	$14M	-5%	390k	35.84	View chart
Spdr Series Trust State Street Spd (BILS)	0.1	$14M	+18%	140k	99.22	View chart
Spdr Series Trust State Street Spd (SPSB)	0.1	$14M	+32%	452k	30.20	View chart
Uber Technologies (UBER)	0.1	$14M	+51%	165k	81.71	View chart
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF)	0.1	$13M	-17%	205k	65.55	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.1	$13M	+1385%	139k	96.16	View chart
Coca-Cola Company (KO)	0.1	$13M	+12%	190k	69.91	View chart
Vanguard Mun Bd Fds Intermediate Trm (VTEI)	0.1	$13M	+11%	131k	100.83	View chart
Spdr Series Trust State Street Spd (JNK)	0.1	$13M	-17%	136k	97.21	View chart
Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSJT)	0.1	$13M	-2%	612k	21.51	View chart
Fidelity Covington Trust Enhanced Mid (FMDE)	0.1	$13M	+13%	358k	36.38	View chart
Pgim Etf Tr Pgim Ultra Sh Bd (PULS)	0.1	$13M	+4%	261k	49.59	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.1	$13M	+44%	43k	303.89	View chart
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA)	0.1	$13M	+5%	142k	90.67	View chart
Micron Technology (MU)	0.1	$13M	+44%	45k	285.41	View chart
Caterpillar (CAT)	0.1	$13M	-6%	22k	572.87	View chart
Lockheed Martin Corporation (LMT)	0.1	$13M	+2%	26k	483.67	View chart
First Tr Exchange-traded SHS (FVD)	0.1	$13M	+32%	273k	46.08	View chart
Chevron Corporation (CVX)	0.1	$12M		81k	152.41	View chart
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON)	0.1	$12M	+10%	491k	25.17	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.1	$12M	-9%	322k	38.11	View chart
Ge Aerospace Com New (GE)	0.1	$12M	+15%	40k	308.03	View chart
First Tr Exchange-traded Core Investment (FTCB)	0.1	$12M	+15%	567k	21.23	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.1	$12M	+6%	85k	141.16	View chart
Ishares Msci Gbl Min Vol (ACWV)	0.1	$12M	+6%	101k	118.75	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.1	$12M	+93%	219k	54.71	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.1	$12M	+6%	250k	47.79	View chart
Ishares Tr Tips Bd Etf (TIP)	0.1	$12M	+8%	108k	109.91	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.1	$12M	-13%	235k	50.01	View chart
Spdr Series Trust State Street Spd (SJNK)	0.1	$12M	+19%	463k	25.32	View chart
Gilead Sciences (GILD)	0.1	$12M	+4%	95k	122.74	View chart
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE)	0.1	$12M	+38%	154k	74.88	View chart
Walt Disney Company (DIS)	0.1	$11M	-11%	100k	113.77	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.1	$11M	+36%	45k	250.31	View chart
Ishares Tr Mbs Etf (MBB)	0.1	$11M	+8%	117k	95.22	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.1	$11M	-11%	218k	50.86	View chart
Constellation Energy (CEG)	0.1	$11M	+53%	31k	353.27	View chart
Select Sector Spdr Tr State Street Con (XLY)	0.1	$11M	+135%	93k	119.41	View chart
Palo Alto Networks (PANW)	0.1	$11M	+11%	59k	184.20	View chart
RBB Us Treas 3 Mnth (TBIL)	0.1	$11M		216k	49.88	View chart
Select Sector Spdr Tr State Street Con (XLP)	0.1	$11M	-24%	138k	77.68	View chart
Ishares Tr TRS FLT RT BD (TFLO)	0.1	$11M	-22%	208k	50.46	View chart
Chipotle Mexican Grill (CMG)	0.1	$11M	+2%	283k	37.00	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.1	$11M	+25%	228k	46.04	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.1	$10M	+3%	113k	92.51	View chart
Bank of America Corporation (BAC)	0.1	$10M	+13%	189k	55.00	View chart
American Express Company (AXP)	0.1	$10M	-15%	28k	369.95	View chart
Honeywell International (HON)	0.1	$10M		53k	195.09	View chart
Oracle Corporation (ORCL)	0.1	$10M		53k	194.91	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.1	$10M	+21%	22k	468.76	View chart
First Tr Exchange-traded SHS (FDL)	0.1	$10M	+7%	232k	44.34	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$10M	+6%	138k	73.56	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.1	$10M	+61%	100k	100.38	View chart
UnitedHealth (UNH)	0.1	$9.9M	+15%	30k	330.11	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.1	$9.7M	-8%	193k	50.32	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.1	$9.7M	+8%	32k	301.15	View chart
Spdr Series Trust State Street Spd (SPMB)	0.1	$9.6M		428k	22.41	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.1	$9.6M	+15%	193k	49.65	View chart
salesforce (CRM)	0.1	$9.4M	-4%	35k	264.91	View chart
Spdr Index Shs Fds Euro Stoxx 50 (FEZ)	0.1	$9.4M	+32%	145k	64.39	View chart
First Tr Exchange Traded Nasdq Cln Edge (GRID)	0.1	$9.3M	+27%	61k	153.02	View chart
Dbx Etf Tr Xtrack Mun Infra (RVNU)	0.1	$9.2M		376k	24.54	View chart
Ishares Tr Us Hlthcare Etf (IYH)	0.1	$9.1M	+93%	140k	65.10	View chart
Ishares Tr Intl Sel Div Etf (IDV)	0.1	$9.1M	+16%	230k	39.45	View chart

Past Filings by Equitable Holdings

SEC 13F filings are viewable for Equitable Holdings going back to 2019

Equitable Holdings 2025 Q4 filed Feb. 17, 2026
Equitable Holdings 2025 Q3 filed Nov. 14, 2025
Equitable Holdings 2025 Q2 filed Aug. 15, 2025
Equitable Holdings 2025 Q1 filed May 13, 2025
Equitable Holdings 2024 Q4 filed Feb. 12, 2025
Equitable Holdings 2024 Q3 filed Nov. 14, 2024
Equitable Holdings 2024 Q2 filed Aug. 14, 2024
Equitable Holdings 2024 Q1 filed May 14, 2024
Equitable Holdings 2023 Q4 filed Feb. 13, 2024
Equitable Holdings 2023 Q3 filed Nov. 14, 2023
Equitable Holdings 2023 Q2 filed Aug. 15, 2023
Equitable Holdings 2023 Q1 filed May 15, 2023
Equitable Holdings 2022 Q4 filed Feb. 14, 2023
Equitable Holdings 2022 Q3 filed Nov. 14, 2022
Equitable Holdings 2022 Q2 filed Aug. 15, 2022
Equitable Holdings 2022 Q1 filed May 13, 2022

View all past filings

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