Equitable Holdings, Inc. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Equitable Holdings, Inc. with $13.6B in long positions as of Q3 2025, 79% allocated to ETF, and 25% concentrated in top 10 positions.

Portfolio Value: $13.6B
Top 10 Concentration: 25%
Top Sector: ETF (79%)
US Exposure: 100%
Market Cap Focus: N/A
Countries: 13

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF

79.30%

Technology

5.80%

Financial Services

2.60%

Consumer Cyclical

2.00%

Communication Services

2.00%

Industrials

1.30%

Healthcare

1.10%

Consumer Defensive

0.90%

Utilities

0.50%

Energy

0.50%

Real Estate

0.20%

Basic Materials

0.10%

Industry Breakdown

113 industries across all sectors

ETF

79.33%

Semiconductors

Technology

2.08%

Internet Content & Information

Communication Services

1.57%

Software - Infrastructure

Technology

1.54%

Consumer Electronics

Technology

1.42%

Specialty Retail

Consumer Cyclical

1.05%

Insurance - Diversified

Financial Services

0.73%

Banks - Diversified

Financial Services

0.64%

Drug Manufacturers - General

Healthcare

0.61%

Aerospace & Defense

Industrials

0.55%

Software - Application

Technology

0.48%

Discount Stores

Consumer Defensive

0.47%

Market Cap Distribution

Mega Cap (> $200B)

11.81%

Large Cap ($10B - $200B)

4.73%

Mid Cap ($2B - $10B)

0.39%

Small Cap ($300M - $2B)

0.04%

Micro Cap ($50M - $300M)

0.01%

Nano Cap (< $50M)

0.01%

N/A (ETF or Unknown)

83.00%

Portfolio Concentration

Top 10 Holdings %

24.56%

Top 20 Holdings %

36.07%

Top 50 Holdings %

52.85%

Top 100 Holdings %

67.76%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)

99.5%

International

0.497%

Countries

Largest Int'l Market

Canada - 0.19%

United States of America

99.50% ($13.5B)

1,461 holdings

Canada

0.19% ($25.7M)

18 holdings

Ireland

0.12% ($16.0M)

9 holdings

Taiwan

0.06% ($8.2M)

1 holdings

United Kingdom

0.03% ($4.5M)

3 holdings

Switzerland

0.03% ($3.9M)

5 holdings

Uruguay

0.03% ($3.4M)

1 holdings

Israel

0.02% ($2.3M)

6 holdings

Luxembourg

0.01% ($1.8M)

1 holdings

Netherlands

0.01% ($856.0K)

1 holdings

Italy

0.00% ($335.3K)

1 holdings

Singapore

0.00% ($312.2K)

2 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10: 22.9 quarters
Avg. Top 20: 23 quarters
Avg. All Positions: 11.2 quarters
Median Holding Period: 10 quarters
Persistence Rate: 73.18%
Persistent Holdings Weight: 96.63%
Persistent Positions: 1,105
Longest Held: iShares Core MSCI EAFE ETFIEFA - 23 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position: 0.003%
Avg. Position Weight: 0.07%
Largest Position: SPDR Portfolio S&P 500 Growth ETFSPYG - 4.04%
Largest Ownership Stake: CleanCore Solutions Inc.ZONE - 0.23%
Avg. Ownership Stake: 0.004%
Ownership Stake >5%: 0
Ownership Stake >1%: 0

Historical (Since Q4 2019)

Avg. New Position: 0.06%
Avg. Ownership Stake: 0.004%
Largest Position: iShares Russell 1000 Growth ETFIWF - 6.06% (Q4 2019)
Largest Ownership Stake: Avalon GloboCare Corp. Common StockALBT - 1.30% (Q1 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio: 4.1%
Value Traded: $552.48M
Positions Added: 95
Positions Exited: 69

Historical (Since Q4 2019)

Avg. Turnover Ratio: 7.7%
Avg. Positions Added: 88
Avg. Positions Exited: 50
Highest Turnover: 50.0%
Q4 2019
Lowest Turnover: 4.0%
Q4 2020

Equitable Holdings, Inc. Portfolio Analytics

Composition Analysis

Sector Allocation

Industry Breakdown

Filter by Sector

Market Cap Distribution

Portfolio Concentration

Geographic Exposure

Holding Behavior

Portfolio Stability & Commitment

Position Sizing & Influence

Current Quarter

Historical (Since Q4 2019)

Portfolio Turnover

Current Quarter

Historical (Since Q4 2019)

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