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  Name: Equitable Holdings Inc.
  City: NEW YORK
  State: NY
  Zip: 10104
   
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Portfolio Summary View Filing
  Filing Report Date : 2025-03-31
  Total Value : $10,534,509,000
  Total Value Change : $26,104,000
  Securities Held Change : 74
   
All Securities Held : 1337
  New Positions : 120
  Closed Positions : 61
  Increased Positions : 765
  Unchanged Positions : 50
  Decreased Positions : 402

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (SPYG)1 Year Chart         SPYG SPDR Dow Jones Wilshire Lar... 1 - $94.33 $475,852,000 5,920,770 4.52% -12,198,000 368,440 0.316    Closed - End Fund - E...
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 2 - $620.67 $350,707,000 624,144 3.33% 5,347,000 37,476 0.01    Closed - End Fund - E...
   (VUG)1 Year Chart         VUG Vanguard Growth VIPERS 3 - $433.97 $311,311,000 839,521 2.96% -20,665,000 30,692 0.313    Closed - End Fund - E...
   (VONG)1 Year Chart         VONG Vanguard Russell 1000 Growt... 4 - $108.08 $284,015,000 3,060,834 2.7% -55,354,000 -224,443 0.309    N/A
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 5 - $546.99 $240,532,000 512,949 2.28% -23,562,000 -3,637 0.107    Closed - End Fund - Debt
   (SPYV)1 Year Chart         SPYV SPDR Dow Jones Wilshire Lar... 6 - $52.87 $226,593,000 4,436,910 2.15% 25,390,000 502,550 0.141    Closed - End Fund - E...
   (VTV)1 Year Chart         VTV Vanguard Value VIPERS 7 - $178.56 $213,361,000 1,235,158 2.03% 41,749,000 221,502 0.225    Closed - End Fund - E...
   (JKE)1 Year Chart         JKE iShares Morningstar Large G... 8 - $95.75 $210,881,000 2,603,789 2% -35,864,000 -150,056 3.975    Closed - End Fund - E...
   (XLK)1 Year Chart         XLK SPDR Technology Sector 9 - $250.97 $194,470,000 941,833 1.85% -35,469,000 -47,065 0.313    Closed - End Fund - E...
   (VGT)1 Year Chart         VGT Vanguard I T VIPERS 10 - $656.44 $174,187,000 321,153 1.65% -27,599,000 -3,366 0.027    Closed - End Fund - E...
   (IGM)1 Year Chart         IGM iShares S&P GSTI Tech Index Fd 11 - $110.96 $161,998,000 1,786,676 1.54% -26,611,000 -60,801 2.008    Closed - End Fund - E...
   (AAPL)1 Year Chart         AAPL Apple Inc 12 - $207.82 $139,465,000 627,852 1.32% -8,385,000 37,443 0.004    Personal Computers
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 13 - $617.65 $138,337,000 247,299 1.31% 3,217,000 16,751 0.003    Closed - End Fund - E...
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf 14 - $567.77 $127,775,000 248,634 1.21% 2,068,000 15,329 0.028    Closed - End Fund - E...
   (IEFA)1 Year Chart         IEFA Ishares Core Msci Eafe 15 - $0.00 $101,202,000 1,337,771 0.96% 136,000 -100,275 0.011    N/A
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 16 - $153.30 $94,637,000 873,199 0.9% -21,613,000 7,535 0.004    Semiconductor - Speci...
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... 17 - $303.93 $92,779,000 337,573 0.88% 5,010,000 34,723 0.034    Closed - End Fund - E...
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 18 - $220.46 $89,745,000 471,699 0.85% -6,085,000 34,899 0.005    Internet Software & S...
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 19 - $489.61 $87,393,000 164,094 0.83% 17,600,000 10,120 0.012    Property & Casualty I...
   (GWL)1 Year Chart         GWL St Spdr S&P Wld Xus 20 - $40.44 $84,808,000 2,329,262 0.81% -8,376,000 -401,010 0.259    Closed - End Fund - E...
   (VV)1 Year Chart         VV Vanguard Large Cap VIPERS 21 - $285.05 $82,379,000 320,505 0.78% -3,443,000 2,294 0.252    Closed - End Fund - E...
   (SPHQ)1 Year Chart         SPHQ Powershares S&P 500 High Q 22 - $71.70 $82,372,000 1,241,670 0.78% 9,465,000 153,990 0.121    Closed - End Fund - Debt
   (MSFT)1 Year Chart         MSFT Microsoft Corp 23 - $492.05 $80,630,000 214,791 0.77% -1,769,000 19,300 0.003    Application Software
   (VO)1 Year Chart         VO Vanguard Mid Cap VIPERS 24 - $281.43 $79,243,000 306,408 0.75% 4,778,000 24,482 0.154    Closed - End Fund - E...
   (VCIT)1 Year Chart         VCIT Vanguard Intermediate-Term 25 - $82.59 $79,031,000 966,624 0.75% 1,231,000 -2,606 0.107    Closed - End Fund - Debt
   (QUAL)1 Year Chart         QUAL Ishares Msci Usa Quality Fa... 26 - $0.00 $76,044,000 444,989 0.72% -5,500,000 -12,919 0.023    N/A
   (IWD)1 Year Chart         IWD iShares Russell 1000 Value 27 - $196.03 $75,680,000 402,213 0.72% 3,320,000 11,352 0.13    Closed - End Fund - E...
   (JKF)1 Year Chart         JKF iShares Morningstar Large V... 28 - $84.28 $71,624,000 879,360 0.68% -3,203,000 -44,653 1.891    Closed - End Fund - E...
   (VB)1 Year Chart         VB Vanguard Small Cap VIPERS 29 - $239.44 $70,283,000 316,949 0.67% -7,399,000 -6,350 0.171    Closed - End Fund - E...
   (IWF)1 Year Chart         IWF iShares Russell 1000 Growth 30 - $420.11 $69,941,000 193,693 0.66% -18,497,000 -26,532 0.072    Closed - End Fund - E...
   (VYM)1 Year Chart         VYM Vanguard High Dividend Yiel... 31 - $134.56 $68,634,000 532,212 0.65% 4,011,000 25,721 0.16    Closed - End Fund - Debt
   (IJH)1 Year Chart         IJH iShares S&P MidCap 400 Index 32 - $62.79 $67,893,000 1,163,540 0.64% -6,026,000 -22,775 0.05    Closed - End Fund - E...
   (VONV)1 Year Chart         VONV Vanguard Russell 1000 Value... 33 - $86.02 $67,749,000 820,802 0.64% 5,319,000 52,427 0.895    N/A
   (LAG)1 Year Chart         LAG Lagardere S.C.A 34 - $25.50 $62,553,000 2,449,210 0.59% -7,621,000 -358,870 0.187    Closed - End Fund - E...
   (DYNF)1 Year Chart         DYNF Blackrock Us Equity Factor ... 35 - $54.35 $60,517,000 1,241,130 0.57% 41,933,000 878,521 0.138    N/A
   (IWP)1 Year Chart         IWP iShares Tr Russell MidCap Gr 36 - $137.68 $59,666,000 507,835 0.57% -10,467,000 -45,483 0.067    Closed - End Fund - E...
   (IWS)1 Year Chart         IWS iShares Tr Rssll Midcap Valu 37 - $133.75 $59,235,000 470,228 0.56% -1,748,000 -1,266 0.394    Closed - End Fund - E...
   (DGRW)1 Year Chart         DGRW Wisdomtree Us Dividend Grow... 38 - $84.37 $57,963,000 725,811 0.55% 3,432,000 52,010 0.547    N/A
   (RDVY)1 Year Chart         RDVY First Trust Nasdaq Rising D... 39 - $63.36 $56,474,000 964,704 0.54% 1,661,000 37,866 0.088    N/A
   (RSP)1 Year Chart         RSP Guggenheim ETF Trust - Gugg... 40 - $183.87 $53,895,000 311,116 0.51% -337,000 1,627 0.102    Closed - End Fund - E...
   (IJR)1 Year Chart         IJR iShares Core S&P Small-Cap 41 - $110.96 $51,065,000 488,333 0.48% -11,444,000 -54,187 0.083    Closed - End Fund - E...
   (SCHD)1 Year Chart         SCHD Schwab US Dividend Equity ETF 42 - $27.05 $48,351,000 1,729,280 0.46% 7,854,000 246,960 0.576    N/A
   (VIG)1 Year Chart         VIG Vanguard Dividend Appreciat... 43 - $206.07 $47,437,000 244,533 0.45% 2,420,000 14,655 0.065    Closed - End Fund - Debt
   (JMOM)1 Year Chart         JMOM Jpmorgan Us Momentum Factor... 44 - $0.00 $47,404,000 841,088 0.45% -5,096,000 -59,895 0.935    N/A
   (QQQM)1 Year Chart         QQQM Invesco Nasdaq 100 Etf 45 - $0.00 $47,396,000 245,549 0.45% 2,556,000 32,480 0.273    N/A
   (META)1 Year Chart         META Meta Platforms Inc 46 - $719.22 $46,674,000 80,981 0.44% 1,515,000 3,854 0.003    Internet Service Prov...
   (SPLV)1 Year Chart         SPLV Powershares S&Amp;P 500 Low... 47 - $73.34 $46,418,000 621,220 0.44% 757,000 -31,074 0.402    N/A
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 48 - $290.41 $46,396,000 189,140 0.44% 3,939,000 12,022 0.006    Domestic Money Center...
   (VOT)1 Year Chart         VOT Van Kampen Municipal Opport... 49 - $283.00 $45,739,000 186,963 0.43% 5,144,000 26,984 0.397    Closed - End Fund - Debt
   (IVE)1 Year Chart         IVE iShares S&P 500/BARRA Value 50 - $197.30 $45,433,000 238,394 0.43% 6,119,000 32,430 0.169    Closed - End Fund - E...
   (GLD)1 Year Chart         GLD streetTRACKS Gold Trust 51 - $307.55 $44,991,000 156,143 0.43% 8,175,000 4,092 0.037    Closed - End Fund - E...
   (IWB)1 Year Chart         IWB ishares trust Russell 1000 52 - $339.37 $44,664,000 145,609 0.42% 116,000 7,330 0.109    Closed - End Fund - E...
   (COWZ)1 Year Chart         COWZ Pacer Us Cash Cows 100 Etf 53 - $0.00 $44,155,000 806,343 0.42% -2,536,000 -20,335 0.09    N/A
   (VOE)1 Year Chart         VOE Vanguard Mid-Cap Value ETF 54 - $166.52 $43,494,000 270,921 0.41% -18,414,000 -111,773 0.304    Closed - End Fund - E...
   (BND)1 Year Chart         BND Vanguard Total Bond Market ETF 55 - $73.34 $43,236,000 588,640 0.41% 2,524,000 22,481 0.013    Closed - End Fund - E...
   (FELG)1 Year Chart         FELG Fidelity Enhanced Large Cap... 56 New $0.00 $42,799,000 1,358,700 0.41% 42,799,000 1,358,700 1.51    N/A
   (GLDM)1 Year Chart         GLDM Spdr Gold Minishares Trust 57 - $66.09 $41,303,000 667,368 0.39% 12,221,000 107,996 0.332    N/A
   (ITOT)1 Year Chart         ITOT iShares Core S&P Total US 58 - $135.00 $39,368,000 322,665 0.37% -17,494,000 -119,430 0.089    Closed - End Fund - E...
   (AGG)1 Year Chart         AGG iShares Barclays Agency Bond 59 - $98.79 $39,246,000 396,742 0.37% -2,426,000 -33,312 0.006    Closed - End Fund - E...
   (MUB)1 Year Chart         MUB iShares S&P National Munici... 60 - $104.29 $38,343,000 363,649 0.36% 3,662,000 38,161 0.023    Closed - End Fund - E...
   (IQLT)1 Year Chart         IQLT Ishares Edge Msci Intl Qual... 61 - $0.00 $38,228,000 963,177 0.36% 9,079,000 177,905 0.1    N/A
   (GOOG)1 Year Chart         GOOG Alphabet Inc 62 - $176.91 $37,870,000 242,399 0.36% -1,093,000 37,806 0.004    Search Engines & Info...
   (VXUS)1 Year Chart         VXUS Vanguard Total Internationa... 63 - $69.11 $35,701,000 574,899 0.34% 6,078,000 72,221 0.1    Closed - End Fund - E...
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 64 - $175.84 $35,604,000 230,235 0.34% -4,961,000 15,945 0.004    Search Engines & Info...
   (DFAC)1 Year Chart         DFAC Dimensional U S Core Equity... 65 - $36.04 $35,547,000 1,077,520 0.34% -1,517,000 6,010 0.12    N/A
   (IAU)1 Year Chart         IAU iShares COMEX Gold Trust 66 - $62.92 $34,845,000 590,988 0.33% 8,669,000 62,292 0.033    Closed - End Fund - E...
   (IWL)1 Year Chart         IWL iShares Trust 67 - $152.78 $34,734,000 252,779 0.33% 18,862,000 143,097 2.396    Closed - End Fund - Debt
   (VWO)1 Year Chart         VWO Vanguard Emerging Markets S... 68 - $49.66 $34,557,000 763,521 0.33% 852,000 -1,811 0.005    Closed - End Fund - E...
   (EFA)1 Year Chart         EFA iShares TR MSCI EAFE Indx FD 69 - $89.24 $34,474,000 421,803 0.33% 2,717,000 1,790 0.059    Closed - End Fund - E...
   (VBR)1 Year Chart         VBR Vanguard Small Cap Val VIPER 70 - $198.57 $34,259,000 183,902 0.33% -6,564,000 -22,085 0.153    Closed - End Fund - E...
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 71 - $177.81 $33,678,000 129,949 0.32% -14,050,000 11,763 0.004    Auto Manufacturers
   (UTEN)1 Year Chart         UTEN Us Treasury 10 Year Note Etf 73 - $0.00 $33,442,000 761,640 0.32% 1,852,000 19,784 8.463    N/A
   (VYMI)1 Year Chart         VYMI Vanguard International High... 74 - $0.00 $33,015,000 448,019 0.31% -1,361,000 -58,405 0.498    N/A
   (DFUS)1 Year Chart         DFUS Dimensional U S Equity Etf 75 - $67.01 $31,845,000 526,539 0.3% -1,347,000 5,885 0.059    N/A
   (ITE)1 Year Chart         ITE Spdr Brcly Cap Intrmd Trm 76 - $28.62 $31,634,000 1,106,860 0.3% 3,908,000 112,376 0.112    Closed - End Fund - E...
   (IWZ)1 Year Chart         IWZ iShares Russell 3000 Growth 77 - $148.97 $31,447,000 247,461 0.3% -5,466,000 -17,430 0.027    Closed - End Fund - E...
   (TWOK)1 Year Chart         TWOK Spdr Russell 2000 78 - $43.26 $31,285,000 767,535 0.3% -2,482,000 15,824 0.085    N/A
   (JPST)1 Year Chart         JPST Jp Morgan Ultra Short Incom... 79 - $0.00 $30,550,000 603,403 0.29% -9,642,000 -194,532 0.067    N/A
   (ELR)1 Year Chart         ELR streetTRACKS Series Trust -... 80 - $72.65 $29,984,000 455,954 0.28% 5,868,000 106,145 0.051    Closed - End Fund - E...
   (COST)1 Year Chart         COST Costco Wholesale Corp 81 - $985.96 $29,916,000 31,631 0.28% 5,157,000 4,610 0.007    Discount, Variety Stores
   (JKD)1 Year Chart         JKD iShares Trust - Large Core ... 82 - $85.66 $29,669,000 384,014 0.28% -2,284,000 -9,684 0.96    Closed - End Fund - E...
   (JEPQ)1 Year Chart         JEPQ Jpmorgan Nasdaq Equity Prem... 83 - $0.00 $29,470,000 569,139 0.28% 2,419,000 89,340 0.063    N/A
   (JKI)1 Year Chart         JKI iShares Morningstar Mid Val... 84 - $77.26 $29,431,000 396,704 0.28% -4,224,000 -56,501 1.619    Closed - End Fund - E...
   (PRF)1 Year Chart         PRF Invesco FTSE RAFI US 85 - $36.69 $29,328,000 725,772 0.28% -1,345,000 -34,585 0.403    Closed - End Fund - E...
   (BINC)1 Year Chart         BINC Blackrock Flexible Income Etf 86 - $0.00 $29,150,000 556,503 0.28% 14,219,000 269,487 0.124    N/A
   (XLF)1 Year Chart         XLF SPDR Financial Sector 87 - $52.66 $29,082,000 583,864 0.28% 605,000 -5,346 0.008    Closed - End Fund - E...
   (JMUB)1 Year Chart         JMUB Jpmorgan Municipal Etf 88 - $0.00 $28,716,000 574,322 0.27% 1,039,000 22,445 0.638    N/A
   (SPMO)1 Year Chart         SPMO Powershares S&p 500 Momentu... 89 - $110.74 $28,588,000 308,960 0.27% 20,745,000 226,416 0.229    N/A
   (VOOG)1 Year Chart         VOOG Vanguard S&P 500 Growth Etf 90 - $393.18 $28,567,000 85,407 0.27% -557,000 5,845 0.412    N/A
   (AMJB)1 Year Chart         AMJB Alerian Mlp Index ETN Due 2... 91 - $0.00 $27,823,000 856,631 0.26% 3,559,000 34,412 0.952    N/A
   (RWL)1 Year Chart         RWL Oppenheimer Large Cap Rev ETF 92 - $51.28 $27,394,000 275,761 0.26% 2,856,000 25,165 0.13    N/A
   (EMM)1 Year Chart         EMM Global X Emerging Markets Etf 93 - $30.31 $24,631,000 481,259 0.23% 1,894,000 65,507 0.053    Closed - End Fund - E...
   (SLYV)1 Year Chart         SLYV streetTRACKS Dow Jones US S... 94 - $81.80 $24,392,000 311,127 0.23% -1,260,000 17,117 0.782    Closed - End Fund - E...
   (DGRO)1 Year Chart         DGRO iShares Core Dividend Growth 95 - $64.76 $24,030,000 388,959 0.23% 3,113,000 47,953 0.128    N/A
   (TMW)1 Year Chart         TMW SPDR Dow Jones Wilshire TOT... 96 - $74.93 $24,019,000 353,171 0.23% -33,000 16,456 0.368    Closed - End Fund - E...
   (V)1 Year Chart         V Visa Inc 97 - $355.47 $23,863,000 68,090 0.23% 3,750,000 4,450 0.004    Business Services
   (LQD)1 Year Chart         LQD iShares Trust Goldman Sachs 98 - $109.34 $23,257,000 213,977 0.22% 3,204,000 26,289 0.052    Closed - End Fund - E...
   (MDYV)1 Year Chart         MDYV streetTRACKS Series Trust -... 99 - $80.89 $22,390,000 290,591 0.21% -987,000 -894 0.144    Closed - End Fund - E...
   (LLY)1 Year Chart         LLY Eli Lilly & Co 100 - $775.90 $22,269,000 26,963 0.21% 2,023,000 737 0.003    Drug Manufacturers - ...
   (DBP)1 Year Chart         DBP Invesco Db Precious Metals ... 101 - $75.73 $22,207,000 310,811 0.21% 3,178,000 -2,529 10.026    Closed - End Fund - Debt

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