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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
SCHB icon
326
Schwab US Broad Market ETF
SCHB
$42.8B
$4.2M 0.04%
195,122
+17,709
+10% +$403K
FLQL icon
327
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.04B
$4.2M 0.04%
74,357
-8,366
-10% -$496K
TSM icon
328
TSMC
TSM
$2.09T
$4.19M 0.04%
25,247
+2,272
+10% +$442K
IWO icon
329
iShares Russell 2000 Growth ETF
IWO
$14.5B
$4.18M 0.04%
16,362
+1,461
+10% +$412K
FTEC icon
330
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$4.15M 0.04%
25,707
+3,016
+13% +$541K
T icon
331
AT&T
T
$165B
$4.14M 0.04%
146,355
-382
-0.3% -$9.61K
CSCO icon
332
Cisco
CSCO
$450B
$4.14M 0.04%
67,046
+14,643
+28% +$901K
FNDF icon
333
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$4.13M 0.04%
114,306
-18,373
-14% -$649K
BSCQ icon
334
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$4.1M 0.04%
210,505
-78,358
-27% -$1.53M
DIVI icon
335
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
$4.1M 0.04%
125,666
+64,131
+104% +$2.06M
QQEW icon
336
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$4.06M 0.04%
33,591
-19,815
-37% -$2.54M
DE icon
337
Deere & Co
DE
$170B
$4.05M 0.04%
8,621
+706
+9% +$330K
PFF icon
338
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.05M 0.04%
131,656
+5,908
+5% +$186K
WINN icon
339
Harbor Long-Term Growers ETF
WINN
$1.11B
$3.99M 0.04%
162,781
-14,234
-8% -$383K
VPL icon
340
Vanguard FTSE Pacific ETF
VPL
$8.05B
$3.98M 0.04%
54,924
+1,401
+3% +$103K
MNA icon
341
IQ ARB Merger Arbitrage ETF
MNA
$249M
$3.95M 0.04%
115,210
+6,875
+6% +$231K
FTLS icon
342
First Trust Long/Short Equity ETF
FTLS
$2.46B
$3.93M 0.04%
61,326
+12,289
+25% +$813K
VFMV icon
343
Vanguard US Minimum Volatility ETF
VFMV
$429M
$3.91M 0.04%
+30,840
New +$3.85M
AMGN icon
344
Amgen
AMGN
$203B
$3.88M 0.04%
12,449
+162
+1% +$47.8K
HYG icon
345
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$3.84M 0.04%
48,703
-7,655
-14% -$608K
GRID
346
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$3.79M 0.04%
33,529
+19,834
+145% +$2.37M
XMLV icon
347
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$3.79M 0.04%
61,345
-45,159
-42% -$2.77M
NEE icon
348
NextEra Energy
NEE
$187B
$3.78M 0.04%
53,361
+3,421
+7% +$241K
BLK icon
349
Blackrock
BLK
$164B
$3.77M 0.04%
3,987
+443
+13% +$434K
HYBL icon
350
State Street Blackstone High Income ETF
HYBL
$569M
$3.77M 0.04%
134,110
+52,386
+64% +$1.49M
12 13
14
15 16

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Edgewood Management
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NMO
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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.