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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
EEM icon
301
iShares MSCI Emerging Markets ETF
EEM
$28B
$5.44M 0.04%
112,845
-140,820
-56% -$6.33M
SRLN icon
302
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$5.44M 0.04%
130,719
-22,942
-15% -$939K
TXN icon
303
Texas Instruments
TXN
$255B
$5.4M 0.04%
26,004
+780
+3% +$138K
CSCO icon
304
Cisco
CSCO
$450B
$5.39M 0.04%
77,661
+10,615
+16% +$652K
PALC icon
305
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$210M
$5.39M 0.04%
109,054
-28,266
-21% -$1.33M
CGXU icon
306
Capital Group International Focus Equity ETF
CGXU
$6.12B
$5.37M 0.04%
197,847
+97,353
+97% +$2.47M
DON icon
307
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$5.34M 0.04%
106,535
+753
+0.7% +$36.4K
DE icon
308
Deere & Co
DE
$170B
$5.34M 0.04%
10,492
+1,871
+22% +$916K
SGOV icon
309
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$5.31M 0.04%
52,692
-57,592
-52% -$5.79M
ICVT icon
310
iShares Convertible Bond ETF
ICVT
$7.23B
$5.27M 0.04%
58,453
-2,838
-5% -$243K
CEG icon
311
Constellation Energy
CEG
$98B
$5.25M 0.04%
16,253
+3,101
+24% +$821K
AIQ icon
312
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$5.21M 0.04%
119,189
+33,304
+39% +$1.29M
IGF icon
313
iShares Global Infrastructure ETF
IGF
$11B
$5.2M 0.04%
87,792
+7,236
+9% +$413K
MDT icon
314
Medtronic
MDT
$107B
$5.19M 0.04%
59,526
+5,957
+11% +$505K
BABA icon
315
Alibaba
BABA
$269B
$5.19M 0.04%
45,751
+598
+1% +$70.8K
CGGO icon
316
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$5.18M 0.04%
161,918
+130,761
+420% +$3.86M
HELO icon
317
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$5.17M 0.04%
82,689
+3,276
+4% +$198K
BKAG icon
318
BNY Mellon Core Bond ETF
BKAG
$2.13B
$5.15M 0.04%
122,184
+69,841
+133% +$2.91M
CAVA icon
319
CAVA Group
CAVA
$7.22B
$5.14M 0.04%
61,025
-468
-0.8% -$39.9K
PDBC icon
320
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$5.14M 0.04%
393,841
+38,882
+11% +$502K
PEP icon
321
PepsiCo
PEP
$186B
$5.13M 0.04%
38,853
-1,164
-3% -$157K
QYLD icon
322
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$5.13M 0.04%
306,617
+240,290
+362% +$3.93M
CGUS icon
323
Capital Group Core Equity ETF
CGUS
$11.1B
$5.12M 0.04%
138,737
+85,870
+162% +$2.93M
WINN icon
324
Harbor Long-Term Growers ETF
WINN
$1.11B
$5.12M 0.04%
175,656
+12,875
+8% +$337K
EZM icon
325
WisdomTree US MidCap Fund
EZM
$937M
$5.06M 0.04%
81,987
-6,134
-7% -$361K
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 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.