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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
VNQI icon
276
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$5.61M 0.05%
138,593
-3,728
-3% -$150K
RTX icon
277
RTX Corp
RTX
$287B
$5.51M 0.05%
41,627
+5,965
+17% +$756K
CAVA icon
278
CAVA Group
CAVA
$7.22B
$5.31M 0.05%
61,493
+36
+0.1% +$3.9K
SKYY icon
279
First Trust Cloud Computing ETF
SKYY
$2.74B
$5.3M 0.05%
51,875
+12,655
+32% +$1.51M
DLN icon
280
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$5.26M 0.05%
66,245
+886
+1% +$70.7K
EZM icon
281
WisdomTree US MidCap Fund
EZM
$937M
$5.25M 0.05%
88,121
+4,429
+5% +$277K
ORCL icon
282
Oracle
ORCL
$331B
$5.24M 0.05%
37,503
+12,945
+53% +$2.11M
DON icon
283
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$5.24M 0.05%
105,782
+15,191
+17% +$774K
DIVO icon
284
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$5.22M 0.05%
127,933
+13,222
+12% +$548K
PKW icon
285
Invesco BuyBack Achievers ETF
PKW
$1.69B
$5.21M 0.05%
46,240
+5,054
+12% +$589K
VHT icon
286
Vanguard Health Care ETF
VHT
$18.2B
$5.19M 0.05%
19,592
+1,711
+10% +$456K
BAC icon
287
Bank of America
BAC
$435B
$5.16M 0.05%
123,616
+10,944
+10% +$488K
UBER icon
288
Uber
UBER
$134B
$5.15M 0.05%
70,739
+2
+0% +$144
ICVT icon
289
iShares Convertible Bond ETF
ICVT
$7.23B
$5.12M 0.05%
61,291
+3,492
+6% +$301K
SPGP icon
290
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$5.12M 0.05%
51,254
-7,718
-13% -$813K
EWI icon
291
iShares MSCI Italy ETF
EWI
$911M
$5.12M 0.05%
120,924
-10,100
-8% -$405K
IBIT icon
292
iShares Bitcoin Trust
IBIT
$47.2B
$4.93M 0.05%
105,301
+76,512
+266% +$4.05M
PRU icon
293
Prudential Financial
PRU
$41.7B
$4.9M 0.05%
43,881
-3,286
-7% -$374K
FDN icon
294
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$4.89M 0.05%
21,996
+1,056
+5% +$260K
VIGI icon
295
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$4.88M 0.05%
58,817
-7,278
-11% -$605K
BSJU icon
296
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$296M
$4.86M 0.05%
190,839
+87,343
+84% +$2.26M
PFE icon
297
Pfizer
PFE
$140B
$4.86M 0.05%
191,899
+11,198
+6% +$293K
GD icon
298
General Dynamics
GD
$105B
$4.85M 0.05%
17,786
+615
+4% +$160K
SPTL icon
299
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$4.84M 0.05%
177,593
-149,844
-46% -$3.99M
PDBC icon
300
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$4.84M 0.05%
354,959
+33,099
+10% +$445K
10 11
12
13 14

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OAC
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Edgewood Management
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NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return
Mawer Investment Management
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Verition Fund Management
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RFC
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EF
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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.