Equitable Holdings, Inc. Portfolio Holdings
Q3 2025•1,510 long positions•$13.6B portfolio value
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Holding1,579 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $547.9M 4.04% | -$11.5M Sold | — 5.2M shares | 5.4M → 5.2M −$11.5M | -2.05% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $432.0M 3.18% | +$14.1M Bought | — 645.4K shares | 624.3K → 645.4K +$14.1M | +3.39% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $414.9M 3.06% | +$7.3M Bought | — 865.1K shares | 849.9K → 865.1K +$7.3M | +1.8% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $352.4M 2.6% | +$18.7M Bought | — 586.9K shares | 555.8K → 586.9K +$18.7M | +5.6% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $351.8M 2.59% | -$9.4M Sold | — 2.9M shares | 3.0M → 2.9M −$9.4M | -2.6% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $269.5M 1.99% | -$427.1K Sold | — 4.9M shares | 4.9M → 4.9M −$427.1K | -0.16% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $261.1M 1.92% | -$4.7M Sold | — 926.4K shares | 943.2K → 926.4K −$4.7M | -1.78% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $243.8M 1.8% | -$9.9M Sold | — 2.3M shares | 2.4M → 2.3M −$9.9M | -3.9% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $229.4M 1.69% | +$19.5M Bought | — 1.2M shares | 1.1M → 1.2M +$19.5M | +9.27% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $228.2M 1.68% | -$8.8M Sold | — 305.7K shares | 317.5K → 305.7K −$8.8M | -3.73% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $209.5M 1.54% | -$8.3M Sold | — 1.7M shares | 1.7M → 1.7M −$8.3M | -3.79% | — — | Q4 2019 Held for 5y 11m | |
Consumer Electronics Technology | $192.4M 1.42% | +$6.8M Bought | 0.005% 755.8K shares | 729.0K → 755.8K +$6.8M | +3.67% | $3.78T Mega Cap | Q4 2019 Held for 5y 11m | |
Semiconductors Technology | $191.8M 1.41% | +$4.8M Bought | 0.004% 1.0M shares | 1.0M → 1.0M +$4.8M | +2.56% | $4.54T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $184.4M 1.36% | +$6.3M Bought | — 276.7K shares | 267.3K → 276.7K +$6.3M | +3.54% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $173.7M 1.28% | +$11.0M Bought | — 283.6K shares | 265.6K → 283.6K +$11.0M | +6.79% | — — | Q4 2019 Held for 5y 11m | |
Specialty Retail Consumer Cyclical | $129.8M 0.957% | +$11.2M Bought | 0.006% 591.2K shares | 540.3K → 591.2K +$11.2M | +9.41% | $2.34T Mega Cap | Q4 2019 Held for 5y 11m | |
Software - Infrastructure Technology | $129.8M 0.957% | +$7.1M Bought | 0.003% 250.6K shares | 236.9K → 250.6K +$7.1M | +5.79% | $3.85T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $125.0M 0.921% | +$6.7M Bought | — 380.9K shares | 360.4K → 380.9K +$6.7M | +5.68% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $122.4M 0.903% | +$5.7M Bought | — 1.4M shares | 1.3M → 1.4M +$5.7M | +4.93% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $103.3M 0.762% | +$2.4M Bought | — 335.7K shares | 328.0K → 335.7K +$2.4M | +2.33% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $101.2M 0.746% | +$3.1M Bought | — 2.4M shares | 2.3M → 2.4M +$3.1M | +3.12% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $99.8M 0.736% | +$13.6M Bought | — 1.2M shares | 1.0M → 1.2M +$13.6M | +15.78% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $99.0M 0.73% | +$4.6M Bought | — 337.2K shares | 321.5K → 337.2K +$4.6M | +4.88% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $96.4M 0.711% | -$340.8K Sold | — 1.3M shares | 1.3M → 1.3M −$340.8K | -0.35% | — — | Q4 2019 Held for 5y 11m | |
Insurance - Diversified Financial Services | $96.2M 0.709% | +$5.2M Bought | 0.009% 191.4K shares | 181.1K → 191.4K +$5.2M | +5.68% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $95.0M 0.7% | +$10.5M Bought | — 1.6M shares | 1.4M → 1.6M +$10.5M | +12.41% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $94.4M 0.696% | +$4.6M Bought | — 371.2K shares | 353.1K → 371.2K +$4.6M | +5.14% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $91.6M 0.675% | -$1.2M Sold | — 470.8K shares | 477.0K → 470.8K −$1.2M | -1.3% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $87.5M 0.645% | +$4.3M Bought | — 621.0K shares | 590.4K → 621.0K +$4.3M | +5.17% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $84.8M 0.625% | +$16.3M Bought | — 1.3M shares | 1.0M → 1.3M +$16.3M | +23.77% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $81.8M 0.603% | +$643.5K Bought | — 1.3M shares | 1.2M → 1.3M +$643.5K | +0.79% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $77.1M 0.568% | +$1.9M Bought | — 862.8K shares | 841.1K → 862.8K +$1.9M | +2.58% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $73.4M 0.541% | +$887.1K Bought | — 515.7K shares | 509.4K → 515.7K +$887.1K | +1.22% | — — | Q4 2019 Held for 5y 11m | |
Internet Content & Information Communication Services | $72.3M 0.533% | +$4.1M Bought | 0.004% 98.4K shares | 92.9K → 98.4K +$4.1M | +5.97% | $1.84T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $72.0M 0.531% | +$4.7M Bought | — 291.3K shares | 272.2K → 291.3K +$4.7M | +7.02% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $71.7M 0.528% | +$4.1M Bought | — 352.1K shares | 331.9K → 352.1K +$4.1M | +6.06% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $69.9M 0.515% | +$2.4M Bought | — 785.3K shares | 758.5K → 785.3K +$2.4M | +3.54% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $67.7M 0.499% | +$5.0M Bought | — 996.6K shares | 922.8K → 996.6K +$5.0M | +7.99% | — — | Q3 2023 Held for 2y 2m | |
Internet Content & Information Communication Services | $67.5M 0.498% | +$2.1M Bought | 0.002% 277.2K shares | 268.4K → 277.2K +$2.1M | +3.28% | $2.95T Mega Cap | Q4 2019 Held for 5y 11m | |
Internet Content & Information Communication Services | $66.6M 0.491% | +$3.3M Bought | 0.002% 273.9K shares | 260.4K → 273.9K +$3.3M | +5.15% | $2.95T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $65.6M 0.484% | -$15.8M Sold | — 728.6K shares | 904.5K → 728.6K −$15.8M | -19.45% | — — | Q4 2019 Held for 5y 11m | |
Banks - Diversified Financial Services | $64.9M 0.478% | +$993.0K Bought | 0.007% 205.7K shares | 202.6K → 205.7K +$993.0K | +1.55% | $867.35B Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $62.8M 0.463% | +$3.0M Bought | — 528.5K shares | 503.5K → 528.5K +$3.0M | +4.96% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $62.6M 0.461% | +$4.2M Bought | — 329.9K shares | 308.0K → 329.9K +$4.2M | +7.13% | — — | Q4 2019 Held for 5y 11m | |
Unknown Unknown | $62.3M 0.459% | +$5.0M Bought | — 288.7K shares | 265.6K → 288.7K +$5.0M | +8.71% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $60.9M 0.449% | +$5.7M Bought | — 171.2K shares | 155.1K → 171.2K +$5.7M | +10.43% | — — | Q4 2022 Held for 2y 11m | |
Auto - Manufacturers Consumer Cyclical | $59.8M 0.441% | +$1.4M Bought | 0.004% 134.5K shares | 131.5K → 134.5K +$1.4M | +2.33% | $1.48T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $58.5M 0.431% | -$1.1M Sold | — 2.3M shares | 2.3M → 2.3M −$1.1M | -1.89% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $57.0M 0.42% | -$5.3M Sold | — 408.0K shares | 446.0K → 408.0K −$5.3M | -8.51% | — — | Q4 2019 Held for 5y 11m | |
Unknown Unknown | $56.2M 0.414% | +$7.0M Bought | — 735.4K shares | 643.5K → 735.4K +$7.0M | +14.27% | — — | Q4 2023 Held for 1y 11m |
