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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
SLV icon
276
iShares Silver Trust
SLV
$28.1B
$6.37M 0.05%
194,198
+74,566
+62% +$2.28M
FYLD icon
277
Cambria Foreign Shareholder Yield ETF
FYLD
$692M
$6.37M 0.05%
217,896
+78,180
+56% +$2.15M
PFFA icon
278
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.41B
$6.35M 0.05%
305,004
+19,546
+7% +$402K
VZ icon
279
Verizon
VZ
$194B
$6.34M 0.05%
146,605
+4,506
+3% +$195K
DIVO icon
280
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$6.32M 0.05%
148,456
+20,523
+16% +$834K
ABT icon
281
Abbott
ABT
$180B
$6.26M 0.05%
46,015
+10,791
+31% +$1.42M
IYF icon
282
iShares US Financials ETF
IYF
$4.39B
$6.21M 0.05%
51,366
+20,601
+67% +$2.32M
BSJU icon
283
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$296M
$6.19M 0.05%
237,888
+47,049
+25% +$1.2M
MO icon
284
Altria Group
MO
$122B
$6.05M 0.05%
103,227
+1,531
+2% +$89.9K
MINT icon
285
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$5.98M 0.05%
59,469
-4,684
-7% -$470K
PRFZ icon
286
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$5.87M 0.05%
144,416
-73,097
-34% -$2.79M
SOXX icon
287
iShares Semiconductor ETF
SOXX
$44.2B
$5.84M 0.05%
24,450
+4,705
+24% +$943K
GD icon
288
General Dynamics
GD
$105B
$5.81M 0.05%
19,918
+2,132
+12% +$587K
GDIV icon
289
Harbor Dividend Growth Leaders ETF
GDIV
$236M
$5.76M 0.05%
372,500
-91,930
-20% -$1.34M
CALF icon
290
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$5.76M 0.05%
144,640
-96,073
-40% -$3.6M
IDV icon
291
iShares International Select Dividend ETF
IDV
$8.25B
$5.72M 0.05%
165,880
+25,604
+18% +$836K
RTH icon
292
VanEck Retail ETF
RTH
$248M
$5.72M 0.05%
23,948
+4,393
+22% +$1.01M
FELC icon
293
Fidelity Enhanced Large Cap Core ETF
FELC
$7.83B
$5.67M 0.05%
164,458
+101,874
+163% +$3.25M
DLN icon
294
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$5.66M 0.05%
68,898
+2,653
+4% +$207K
VIGI icon
295
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$5.65M 0.05%
62,723
+3,906
+7% +$337K
GSLC icon
296
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$5.54M 0.05%
45,622
-6,215
-12% -$699K
STIP icon
297
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$5.54M 0.05%
53,786
+9,299
+21% +$954K
WM icon
298
Waste Management
WM
$95.9B
$5.53M 0.05%
24,171
+5,456
+29% +$1.27M
SCHB icon
299
Schwab US Broad Market ETF
SCHB
$42.8B
$5.48M 0.05%
229,974
+34,852
+18% +$768K
GRID
300
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$5.46M 0.05%
39,296
+5,767
+17% +$716K
10 11
12
13 14

Similar funds

OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
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
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

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.