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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
MDT icon
301
Medtronic
MDT
$107B
$4.81M 0.05%
53,569
+1,848
+4% +$165K
BSCS icon
302
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$4.8M 0.05%
235,686
+4,411
+2% +$89.3K
HELO icon
303
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$4.74M 0.05%
79,413
+72,315
+1,019% +$4.48M
ABT icon
304
Abbott
ABT
$180B
$4.67M 0.04%
35,224
+4,566
+15% +$581K
STIP icon
305
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$4.6M 0.04%
44,487
+21,152
+91% +$2.16M
BSCP
306
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$4.56M 0.04%
220,670
-154,081
-41% -$3.19M
CRWD icon
307
CrowdStrike
CRWD
$187B
$4.54M 0.04%
51,540
+5,168
+11% +$492K
TXN icon
308
Texas Instruments
TXN
$255B
$4.53M 0.04%
25,224
+1,668
+7% +$312K
ONEV icon
309
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$348M
$4.51M 0.04%
35,584
+207
+0.6% +$26.4K
WFC icon
310
Wells Fargo
WFC
$261B
$4.5M 0.04%
62,752
+9,144
+17% +$687K
CGCP icon
311
Capital Group Core Plus Income ETF
CGCP
$8.33B
$4.49M 0.04%
199,902
+43,691
+28% +$977K
EPD icon
312
Enterprise Products Partners
EPD
$83.8B
$4.43M 0.04%
129,743
-16,987
-12% -$566K
RTH icon
313
VanEck Retail ETF
RTH
$248M
$4.41M 0.04%
19,555
+335
+2% +$77.5K
IGF icon
314
iShares Global Infrastructure ETF
IGF
$11B
$4.4M 0.04%
+80,556
New +$4.32M
ITA icon
315
iShares US Aerospace & Defense ETF
ITA
$14.2B
$4.37M 0.04%
28,562
+3,201
+13% +$489K
PPL
316
PPL Corp
PPL
$27.3B
$4.37M 0.04%
121,036
+6,805
+6% +$231K
FDVV icon
317
Fidelity High Dividend ETF
FDVV
$10.1B
$4.36M 0.04%
87,938
-231,742
-72% -$11.7M
IDV icon
318
iShares International Select Dividend ETF
IDV
$8.25B
$4.35M 0.04%
140,276
+18,084
+15% +$531K
IXC icon
319
iShares Global Energy ETF
IXC
$2.71B
$4.34M 0.04%
103,053
+14,216
+16% +$571K
WM icon
320
Waste Management
WM
$95.9B
$4.33M 0.04%
18,715
+2,783
+17% +$616K
BBUS icon
321
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.59B
$4.31M 0.04%
42,733
-7,033
-14% -$748K
HDV
322
iShares Core High Dividend ETF
HDV
$14.4B
$4.29M 0.04%
177,280
+25,830
+17% +$604K
SPIB icon
323
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4.28M 0.04%
128,840
+29,965
+30% +$988K
DBMF icon
324
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
$4.23M 0.04%
167,409
+23,976
+17% +$625K
MDY icon
325
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$4.2M 0.04%
7,882
-313
-4% -$178K
11 12
13
14 15

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NMO
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HWM
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RFC
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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.