Equitable Holdings, Inc. Holdings & Portfolio - 13F Filings Analysis - Stocknear

Equitable Holdings, Inc.

CIK Number: 0001333986

12.13B
Market Value
1,389
# of Holdings
11 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: Aug 15, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 SPYG SPDR Portfolio ...
104.81
-0.31% 5.35M -9.59% 510.23M 60.29 4.21% Share
2 IVV iShares Core S&...
672.49
0.00% 624.31K +0.03% 387.64M 380.8 3.20% Share
3 VUG Vanguard Growth...
481.34
-0.4% 849.86K +1.23% 372.58M 258.5 3.07% Share
4 VONG Vanguard Russel...
120.92
-0.36% 3M -2.07% 327.34M 68.38 2.70% Share
5 QQQ Invesco QQQ Tru...
603.15
-0.43% 555.84K +8.36% 306.63M 288.89 2.53% Share
6 SPYV SPDR Portfolio ...
55.69
+0.37% 4.88M +9.97% 255.38M 42.67 2.11% Share
7 XLK Technology Sele...
284.70
-0.51% 943.2K +0.14% 238.85M 103.04 1.97% Share
8 ILCG iShares Morning...
104.49
-0.37% 2.43M -6.59% 235.67M 54.63 1.94% Share
9 VGT Vanguard Inform...
755.52
-0.33% 317.53K -1.13% 210.61M 264.48 1.74% Share
10 VTV Vanguard Value ...
187.51
+0.53% 1.13M -8.85% 198.98M 138.49 1.64% Share
11 IGM iShares Expande...
127.05
-0.47% 1.73M -3.22% 194.26M 44.08 1.60% Share
12 SPY SPDR S&P 500 ET...
669.25
0.00% 267.29K +8.08% 165.14M 447.03 1.36% Share
13 NVDA NVIDIA Corporat...
187.62
-0.67% 1M +14.76% 158.32M 54.59 1.30% Share
14 VOO Vanguard S&P 50...
615.18
-0.01% 265.57K +6.81% 150.85M 375.19 1.24% Share
15 AAPL Apple Inc.
258.02
+0.35% 728.97K +16.11% 149.56M 129.92 1.23% Share
16 AMZN Amazon.com, Inc...
219.51
-1.3% 540.31K +14.55% 118.54M 147.29 0.98% Share
17 MSFT Microsoft Corpo...
517.35
+0.31% 236.88K +10.28% 117.83M 288.71 0.97% Share
18 IEFA iShares Core MS...
88.83
+0.89% 1.34M -0.09% 111.58M 68.33 0.92% Share
19 VTI Vanguard Total ...
329.96
+0.05% 360.4K +6.76% 109.54M 217.94 0.90% Share
20 SPHQ Invesco S&P 500...
73.96
-0.01% 1.32M +6.33% 94.08M 52.27 0.78% Share
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