We are live on
!
Find out more
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
(+0.25%)
Cap. Flow
+$421M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
1,398
New
135
Increased
750
Reduced
402
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Enhanced Large Cap Growth ETF
FELG
|
+$47M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$45.2M |
| 3 |
Vanguard Value ETF
VTV
|
+$38.6M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$32.2M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$26.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$81.9M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$22.8M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$22.4M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$18.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
GE Vernova
GEV
$270B
| $6.38M | 0.06% |
20,899
+2,121
| +11% | +$740K |
|
252
Hershey
HSY
$35.4B
| $6.35M | 0.06% |
37,150
+9,495
| +34% | +$1.55M |
|
253
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $6.32M | 0.06% |
153,661
+15,578
| +11% | +$648K |
|
254
Invesco Large Cap Value ETF
PWV
$1.66B
| $6.25M | 0.06% |
105,038
+20,755
| +25% | +$1.23M |
|
255
Philip Morris
PM
$301B
| $6.25M | 0.06% |
39,352
+1,284
| +3% | +$182K |
|
256
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
| $6.21M | 0.06% |
299,558
+19,023
| +7% | +$395K |
|
257
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $6.18M | 0.06% |
101,809
+65,087
| +177% | +$3.92M |
|
258
State Street SPDR S&P International Small Cap ETF
GWX
$861M
| $6.17M | 0.06% |
193,057
-14,201
| -7% | -$455K |
|
259
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $6.12M | 0.06% |
348,121
+24,196
| +7% | +$429K |
|
260
Altria Group
MO
$122B
| $6.1M | 0.06% |
101,696
+4,911
| +5% | +$268K |
|
261
Global X Adaptive US Factor ETF
AUSF
$888M
| $6.08M | 0.06% |
139,176
+19,968
| +17% | +$863K |
|
262
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.41B
| $6.05M | 0.06% |
285,458
+22,631
| +9% | +$496K |
|
263
iShares S&P 100 ETF
OEF
$19.8B
| $6.02M | 0.06% |
22,228
+16,250
| +272% | +$4.67M |
|
264
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$468M
| $6.01M | 0.06% |
168,595
-156,798
| -48% | -$5.8M |
|
265
PepsiCo
PEP
$186B
| $6M | 0.06% |
40,017
-539
| -1% | -$80.2K |
|
266
Capital Group Growth ETF
CGGR
$23.5B
| $5.98M | 0.06% |
174,520
+100,742
| +137% | +$3.77M |
|
267
Alibaba
BABA
$269B
| $5.97M | 0.06% |
45,153
-1,435
| -3% | -$165K |
|
268
Invesco Aerospace & Defense ETF
PPA
$8.27B
| $5.81M | 0.06% |
49,831
+12,331
| +33% | +$1.45M |
|
269
Caterpillar
CAT
$409B
| $5.79M | 0.05% |
17,546
+2,251
| +15% | +$802K |
|
270
American Express
AXP
$223B
| $5.74M | 0.05% |
21,350
+2,972
| +16% | +$878K |
|
271
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $5.71M | 0.05% |
51,837
-94,103
| -64% | -$10.9M |
|
272
Bristol-Myers Squibb
BMY
$127B
| $5.7M | 0.05% |
93,413
+3,704
| +4% | +$216K |
|
273
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
| $5.68M | 0.05% |
79,967
+1,253
| +2% | +$92.7K |
|
274
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $5.64M | 0.05% |
27,904
+5,396
| +24% | +$1.15M |
|
275
GE Aerospace
GE
$367B
| $5.63M | 0.05% |
28,127
+1,157
| +4% | +$228K |
|
Similar funds
OAC
NMO
HWM
RFC
EF
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.