Institutional Manager · CIK 0001333986

Equitable Holdings, Inc.

NEW YORK, NY · File #028-19172

Latest AUM

$14.63B

Positions

1,667

Top-10 Concentration

39.3%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	J P MORGAN EXCHANGE TRADED F	46654Q203	+692,613	+$40.3M	+$11,610
ADD	SELECT SECTOR SPDR TR	81369Y803	+194,588	+$28.0M	-$22.0M
ADD	CAPITAL GROUP DIVIDEND VALUE	14020W106	+609,343	+$26.6M	+$1.3M
ADD	INVESCO QQQ TR	IVZ	+43,028	+$26.4M	+$8.2M
ADD	BLACKROCK ETF TRUST	BLK	+371,990	+$22.6M	+$2.6M
ADD	INVESCO EXCH TRADED FD TR II	IVZ	+143,235	+$17.1M	-$760,235
ADD	NETFLIX INC	NFLX	+170,214	+$16.0M	-$18.3M
ADD	SELECT SECTOR SPDR TR	81369Y886	+367,244	+$15.7M	-$11.1M
ADD	APPLE INC	AAPL	+55,771	+$15.2M	+$13.0M
ADD	VANGUARD SCOTTSDALE FDS	92206C870	+180,284	+$15.1M	-$77,383

Sector Allocation

Financials

11.2%$1.64B

Technology

5.6%$824.8M

Consumer Discretionary

1.9%$272.5M

Healthcare

1.1%$160.5M

Industrials

0.9%$127.1M

Communication Services

0.8%$111.9M

0.5%$66.7M

0.3%$48.4M

0.2%$29.1M

0.1%$22.9M

0.1%$7.7M

Filing History

Feb 17, 202613F HOLDINGS REPORTQ/E Dec 20251,667 pos · $14.63B
Nov 14, 202513F HOLDINGS REPORTQ/E Sep 20251,616 pos · $13.60B
Aug 15, 202513F HOLDINGS REPORTQ/E Jun 20251,543 pos · $12.13B
May 13, 202513F HOLDINGS REPORTQ/E Mar 20251,443 pos · $10.53B
Feb 12, 202513F HOLDINGS REPORTQ/E Dec 20241,370 pos · $10.51B
Nov 14, 202413F HOLDINGS REPORTQ/E Sep 20241,362 pos · $10.33B
Aug 14, 202413F HOLDINGS REPORTQ/E Jun 20241,315 pos · $9.51B
May 14, 202413F HOLDINGS REPORTQ/E Mar 20241,266 pos · $8.88B
Nov 14, 202313F HOLDINGS REPORTQ/E Dec 20231,171 pos · $6.97B

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	INVESCO QQQ TR	IVZ	629,974	$387.0M	5.58%
2	SPDR SERIES TRUST	78464A409	3,561,440	$380.0M	5.48%
3	ISHARES TR	464287200	498,936	$341.7M	4.93%
4	VANGUARD SCOTTSDALE FDS	92206C680	2,649,600	$322.6M	4.65%
5	ISHARES TR	464287119	2,324,775	$241.9M	3.49%
6	APPLE INC	AAPL	811,521	$220.6M	3.18%
7	VANGUARD WORLD FD	92204A702	280,300	$211.3M	3.05%
8	SELECT SECTOR SPDR TR	81369Y803	1,443,000	$207.7M	2.99%
9	ISHARES TR	464287549	1,601,700	$206.9M	2.98%
10	NVIDIA CORPORATION	NVDA	1,106,230	$206.3M	2.97%
11	SPDR S&P 500 ETF TR	SPY	289,891	$197.7M	2.85%
12	VANGUARD INDEX FDS	922908736	400,772	$195.5M	2.82%
13	VANGUARD INDEX FDS	922908736	391,242	$190.9M	2.75%
14	SPDR SERIES TRUST	78464A508	3,259,500	$185.2M	2.67%
15	VANGUARD INDEX FDS	922908744	885,079	$169.0M	2.44%
16	VANGUARD INDEX FDS	922908363	239,319	$150.1M	2.16%
17	AMAZON COM INC	AMZN	641,585	$148.1M	2.13%
18	SPDR SERIES TRUST	78464A409	1,348,900	$143.9M	2.07%
19	MICROSOFT CORP	MSFT	275,394	$133.2M	1.92%
20	VANGUARD INDEX FDS	922908769	393,707	$132.0M	1.90%