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EH

Equitable Holdings Portfolio holdings

AUM $15.5B
1-Year Est. Return 19.09%
This Fund
S&P 500
This Quarter Est. Return
-2.89%
1 Year Est. Return
+19.09%
3 Year Est. Return
+58.98%
5 Year Est. Return
+61.54%
10 Year Est. Return
–
AUM
$10.5B
AUM Growth
+$26.1M
Cap. Flow
+$421M
Cap. Flow %
3.99%
Top 10 Hldgs %
25.46%
Holding
1,398
New
135
Increased
750
Reduced
402
Closed
61

Top Buys

Rank Stock Value
1
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$47M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$45.2M
3
VTV icon
Vanguard Value ETF
VTV
+$38.6M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$32.2M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$26.1M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$81.9M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$22.8M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$22.4M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$18.3M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$18.3M

Sector Composition

Rank Sector Weight
1 Technology 4.55%
2 Financials 2.74%
3 Consumer Discretionary 1.89%
4 Communication Services 1.58%
5 Healthcare 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
226
Merck
MRK
$324B
$7.67M 0.07%
85,484
-53,755
-39% -$5.02M
OUSA icon
227
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
$7.62M 0.07%
143,233
-2,052
-1% -$110K
FDL icon
228
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$7.57M 0.07%
174,183
-2,576
-1% -$109K
XLE icon
229
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$7.55M 0.07%
161,668
-66,504
-29% -$3M
SJNK icon
230
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$7.54M 0.07%
299,490
+37,946
+15% +$964K
RVNU icon
231
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$143M
$7.28M 0.07%
295,396
+19,637
+7% +$492K
DSTL icon
232
Distillate US Fundamental Stability & Value ETF
DSTL
$1.91B
$7.15M 0.07%
131,911
-23,703
-15% -$1.32M
FBND icon
233
Fidelity Total Bond ETF
FBND
$26.9B
$7.15M 0.07%
156,542
-156,905
-50% -$7.11M
MCD icon
234
McDonald's
MCD
$188B
$7.14M 0.07%
22,869
+336
+1% +$100K
CRM icon
235
Salesforce
CRM
$134B
$7.12M 0.07%
26,541
+2,389
+10% +$743K
NOW icon
236
ServiceNow
NOW
$102B
$7M 0.07%
43,975
+12,630
+40% +$2.43M
GSIE icon
237
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$6.99M 0.07%
196,061
-313,091
-61% -$11M
SHOP icon
238
Shopify
SHOP
$148B
$6.97M 0.07%
73,033
+5,824
+9% +$635K
EWG icon
239
iShares MSCI Germany ETF
EWG
$1.5B
$6.97M 0.07%
187,990
-41,178
-18% -$1.47M
SPHY icon
240
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$6.84M 0.06%
291,855
+8,672
+3% +$205K
GDIV icon
241
Harbor Dividend Growth Leaders ETF
GDIV
$236M
$6.76M 0.06%
464,430
+11,577
+3% +$178K
ADP icon
242
Automatic Data Processing
ADP
$100B
$6.71M 0.06%
21,950
-400
-2% -$121K
SO icon
243
Southern Company
SO
$110B
$6.66M 0.06%
72,429
+8,345
+13% +$722K
GSUS icon
244
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.14B
$6.62M 0.06%
86,026
-21,340
-20% -$1.73M
PALC icon
245
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$210M
$6.58M 0.06%
137,320
-20,918
-13% -$1.04M
FTSM icon
246
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$6.55M 0.06%
109,501
-2,333
-2% -$140K
EFG icon
247
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$6.49M 0.06%
64,940
-8,042
-11% -$820K
PANW icon
248
Palo Alto Networks
PANW
$264B
$6.49M 0.06%
38,008
+6,376
+20% +$1.18M
MINT icon
249
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$6.46M 0.06%
64,153
+18,018
+39% +$1.81M
VZ icon
250
Verizon
VZ
$194B
$6.45M 0.06%
142,099
+8,205
+6% +$342K
8 9
10
11 12

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NMO
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HWM
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RFC
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Equitable Holdings's Q1 2025 Portfolio in Review

As of Q1 2025, Equitable Holdings held 1,398 positions worth $10.5B, up 0.25% from $10.5B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Equitable Holdings deployed $421M of net new capital in Q1 2025, opening 135 new positions and adding to 750 existing holdings. Its largest new stake was Fidelity Enhanced Large Cap Growth ETF: 1,358,700 shares worth $42.8M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 4.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $81.9M trimmed.

  • Equitable Holdings's largest Q1 2025 buy was Fidelity Enhanced Large Cap Growth ETF: 1,358,700 shares worth $42.8M.
  • Equitable Holdings added most to BlackRock US Equity Factor Rotation ETF in Q1 2025, an estimated $45.2M increase.
  • Equitable Holdings's biggest Q1 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $81.9M.
  • Equitable Holdings fully exited State Street SPDR S&P Telecom ETF in Q1 2025, selling an estimated $1.57M.
  • Equitable Holdings's ten largest holdings make up 25% of its $10.5B portfolio in Q1 2025.
  • Equitable Holdings opened 135 new positions and closed 61 in Q1 2025.
  • Equitable Holdings's portfolio value rose 0.25% quarter-over-quarter to $10.5B.

Based on Equitable Holdings's 13F filing for Q1 2025, filed 13 May 2025.