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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
XLRE icon
251
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$7.17M 0.06%
173,003
-48,852
-22% -$2.01M
FNDF icon
252
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$7.16M 0.06%
178,799
+64,493
+56% +$2.43M
SCHW
253
Charles Schwab
SCHW
$177B
$7.08M 0.06%
77,569
-94,147
-55% -$7.88M
BAC icon
254
Bank of America
BAC
$435B
$7.05M 0.06%
148,996
+25,380
+21% +$1.07M
FTCB icon
255
First Trust Core Investment Grade ETF
FTCB
$2.51B
$7.05M 0.06%
+334,621
New +$6.96M
ITA icon
256
iShares US Aerospace & Defense ETF
ITA
$14.2B
$7.05M 0.06%
37,354
+8,792
+31% +$1.46M
THRO
257
iShares U.S. Thematic Rotation Active ETF
THRO
$6.38B
$7.03M 0.06%
+197,681
New +$6.51M
SO icon
258
Southern Company
SO
$110B
$6.94M 0.06%
75,581
+3,152
+4% +$283K
DNL icon
259
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$468M
$6.92M 0.06%
171,962
+3,367
+2% +$126K
VNQI icon
260
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$6.89M 0.06%
149,370
+10,777
+8% +$465K
SNOW icon
261
Snowflake
SNOW
$92.9B
$6.84M 0.06%
30,585
+4,844
+19% +$876K
MRK icon
262
Merck
MRK
$324B
$6.71M 0.06%
84,764
-720
-0.8% -$57.2K
BKLC icon
263
BNY Mellon US Large Cap Core Equity ETF
BKLC
$1.79B
$6.7M 0.06%
169,821
+70,176
+70% +$2.56M
TSM icon
264
TSMC
TSM
$2.09T
$6.66M 0.05%
29,399
+4,152
+16% +$769K
AUSF icon
265
Global X Adaptive US Factor ETF
AUSF
$888M
$6.66M 0.05%
148,940
+9,764
+7% +$419K
EWG icon
266
iShares MSCI Germany ETF
EWG
$1.5B
$6.63M 0.05%
156,593
-31,397
-17% -$1.25M
ADP icon
267
Automatic Data Processing
ADP
$100B
$6.62M 0.05%
21,481
-469
-2% -$144K
HSY icon
268
Hershey
HSY
$35.4B
$6.56M 0.05%
39,549
+2,399
+6% +$395K
BSCX icon
269
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
$6.54M 0.05%
308,515
+8,957
+3% +$186K
PKW icon
270
Invesco BuyBack Achievers ETF
PKW
$1.69B
$6.54M 0.05%
52,875
+6,635
+14% +$758K
SKYY icon
271
First Trust Cloud Computing ETF
SKYY
$2.74B
$6.53M 0.05%
53,672
+1,797
+3% +$196K
PWV icon
272
Invesco Large Cap Value ETF
PWV
$1.66B
$6.49M 0.05%
104,422
-616
-0.6% -$36K
FDN icon
273
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$6.44M 0.05%
23,914
+1,918
+9% +$461K
DSTL icon
274
Distillate US Fundamental Stability & Value ETF
DSTL
$1.91B
$6.43M 0.05%
116,103
-15,808
-12% -$840K
FPE icon
275
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$6.4M 0.05%
359,458
+11,337
+3% +$198K
9 10
11
12 13

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NMO
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HWM
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Mawer Investment Management
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RFC
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EF
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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.