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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
+10.84%
1 Year Est. Return
+19.09%
3 Year Est. Return
+58.98%
5 Year Est. Return
+61.54%
10 Year Est. Return
–
AUM
$12.1B
AUM Growth
+$1.6B
Cap. Flow
+$527M
Cap. Flow %
4.34%
Top 10 Hldgs %
25.09%
Holding
1,509
New
172
Increased
862
Reduced
376
Closed
55

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$22.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$21.3M
3
AAPL icon
Apple
AAPL
+$20.4M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$17.8M
5
NVDA icon
NVIDIA
NVDA
+$16.2M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$48.7M
2
IWL icon
iShares Russell Top 200 ETF
IWL
+$21.1M
3
VTV icon
Vanguard Value ETF
VTV
+$18.5M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$16.6M
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$14.9M

Sector Composition

Rank Sector Weight
1 Technology 5.59%
2 Financials 2.71%
3 Consumer Discretionary 2.01%
4 Communication Services 1.89%
5 Industrials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXI icon
226
iShares China Large-Cap ETF
FXI
$4.31B
$8.6M 0.07%
234,032
-2,190
-0.9% -$76.7K
VEU icon
227
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$8.58M 0.07%
127,701
+25,892
+25% +$1.64M
CRWD icon
228
CrowdStrike
CRWD
$187B
$8.58M 0.07%
67,412
+15,872
+31% +$1.72M
XLY icon
229
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$8.54M 0.07%
78,606
-4,848
-6% -$496K
SPTS icon
230
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$8.5M 0.07%
290,218
-6,636
-2% -$194K
CRM icon
231
Salesforce
CRM
$134B
$8.45M 0.07%
30,998
+4,457
+17% +$1.19M
PM icon
232
Philip Morris
PM
$301B
$8.38M 0.07%
46,002
+6,650
+17% +$1.14M
SCZ icon
233
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$8.34M 0.07%
114,732
-153,254
-57% -$10.4M
UNH icon
234
UnitedHealth
UNH
$382B
$8.23M 0.07%
26,389
-653
-2% -$250K
AMZA icon
235
InfraCap MLP ETF
AMZA
$471M
$8.19M 0.07%
188,895
+5,354
+3% +$228K
GPIX icon
236
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.75B
$8.07M 0.07%
162,054
+102,316
+171% +$4.79M
FDL icon
237
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$8M 0.07%
191,086
+16,903
+10% +$698K
IBIT icon
238
iShares Bitcoin Trust
IBIT
$47.2B
$7.67M 0.06%
125,323
+20,022
+19% +$1.12M
GWX icon
239
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$7.67M 0.06%
206,236
+13,179
+7% +$452K
BSJS icon
240
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$708M
$7.58M 0.06%
343,562
-15,298
-4% -$332K
OUSA icon
241
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
$7.57M 0.06%
140,184
-3,049
-2% -$159K
NOW icon
242
ServiceNow
NOW
$102B
$7.53M 0.06%
36,605
-7,370
-17% -$1.39M
MCD icon
243
McDonald's
MCD
$188B
$7.51M 0.06%
25,696
+2,827
+12% +$872K
SPHY icon
244
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$7.45M 0.06%
313,007
+21,152
+7% +$492K
EFG icon
245
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$7.42M 0.06%
66,268
+1,328
+2% +$140K
GE icon
246
GE Aerospace
GE
$367B
$7.41M 0.06%
28,802
+675
+2% +$148K
FBND icon
247
Fidelity Total Bond ETF
FBND
$26.9B
$7.4M 0.06%
161,680
+5,138
+3% +$233K
IXJ icon
248
iShares Global Healthcare ETF
IXJ
$4.11B
$7.34M 0.06%
85,288
-6,757
-7% -$581K
FTSM icon
249
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$7.24M 0.06%
120,893
+11,392
+10% +$682K
RVNU icon
250
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$143M
$7.17M 0.06%
298,731
+3,335
+1% +$80K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Equitable Holdings held 1,509 positions worth $12.1B, up 15% from $10.5B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Equitable Holdings deployed $527M of net new capital in Q2 2025, opening 172 new positions and adding to 862 existing holdings. Its largest new stake was First Trust Core Investment Grade ETF: 334,621 shares worth $7.05M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 4.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $48.7M trimmed.

  • Equitable Holdings's largest Q2 2025 buy was First Trust Core Investment Grade ETF: 334,621 shares worth $7.05M.
  • Equitable Holdings added most to State Street SPDR Portfolio S&P 500 Value ETF in Q2 2025, an estimated $22.1M increase.
  • Equitable Holdings's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $48.7M.
  • Equitable Holdings fully exited State Street SPDR Nuveen ICE Municipal Bond ETF in Q2 2025, selling an estimated $1.28M.
  • Equitable Holdings's ten largest holdings make up 25% of its $12.1B portfolio in Q2 2025.
  • Equitable Holdings opened 172 new positions and closed 55 in Q2 2025.
  • Equitable Holdings's portfolio value rose 15% quarter-over-quarter to $12.1B.

Based on Equitable Holdings's 13F filing for Q2 2025, filed 15 Aug 2025.