Equitable Holdings, Inc.
CIK 1333986 · Holdings on Jun 30, 2025 · First reported Aug 15, 2025
Top ten holdings
Q2 2025- SPYG4.21%
- IVV3.20%
- VUG3.07%
- VONG2.70%
- QQQ2.53%
- SPYV2.11%
- XLK1.97%
- ILCG1.94%
- VGT1.74%
- VTV1.64%
Share classes counted separately25.11%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- NVDAWeight increased · +0.41 pp0.90% → 1.31%Shares +128.92K (+14.76%)
- VTVWeight decreased · -0.39 pp2.03% → 1.64%Shares -109.33K (-8.85%)
- SPYGWeight decreased · -0.31 pp4.52% → 4.21%Shares -568.01K (-9.59%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYGSS SPDR P S&P 500 GROWTH ETFPRTFLO S&P500 GW View history and evidence | $510.23M | 4.21% | 5.35M shares | 4.52% → 4.21%-0.31 pp -568.01K (-9.59%) | Reduced | ↗▾ |
| 02 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $387.64M | 3.20% | 624.31K shares | 3.33% → 3.20%-0.13 pp +168 (+0.03%) | Added | ↗▾ |
| 03 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $372.58M | 3.07% | 849.86K shares | 2.96% → 3.07%+0.11 pp +10.34K (+1.23%) | Added | ↗▾ |
| 04 | VONGVANGUARD RUSSELL 1000 GROWTHVNG RUS1000GRW View history and evidence | $327.34M | 2.70% | 3.00M shares | 2.70% → 2.70%+0.00 pp -63.23K (-2.07%) | Reduced | ↗▾ |
| 05 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $306.63M | 2.53% | 555.84K shares | 2.28% → 2.53%+0.25 pp +42.89K (+8.36%) | Added | ↗▾ |
| 06 | SPYVSS SPDR P S&P 500 VALUE ETFPRTFLO S&P500 VL View history and evidence | $255.38M | 2.11% | 4.88M shares | 2.15% → 2.11%-0.04 pp +442.36K (+9.97%) | Added | ↗▾ |
| 07 | XLKSS TECHNOLOGY SELECT SECTORTECHNOLOGY View history and evidence | $238.85M | 1.97% | 943.20K shares | 1.85% → 1.97%+0.12 pp +1.36K (+0.14%) | Added | ↗▾ |
| 08 | ILCGISHARES MORNINGSTAR GROWTH EMORNINGSTAR GRWT View history and evidence | $235.67M | 1.94% | 2.43M shares | 2.00% → 1.94%-0.06 pp -171.67K (-6.59%) | Reduced | ↗▾ |
| 09 | VGTVANGUARD INFO TECH ETFINF TECH ETF View history and evidence | $210.61M | 1.74% | 317.53K shares | 1.65% → 1.74%+0.09 pp -3.62K (-1.13%) | Reduced | ↗▾ |
| 10 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $198.98M | 1.64% | 1.13M shares | 2.03% → 1.64%-0.39 pp -109.33K (-8.85%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 56
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 345370CZ1 FORD MOTOR COMPANY | Non-derivative | -36,000 | -$3.52M | SEC filing ↗ | SEC filing ↗ |
| TFI SS SPDR N ICE MUNI BOND ETF | Non-derivative | -28,312 | -$1.28M | SEC filing ↗ | SEC filing ↗ |
| MINO PIMCO MUNICIPAL INCOME OPPOR | Non-derivative | -23,822 | -$1.07M | SEC filing ↗ | SEC filing ↗ |
3 / 56 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1333986 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 12131778668
}Research all 1,454 reported holdings.
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