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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
GPIQ icon
326
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.86B
$5.06M 0.04%
101,572
+17,798
+21% +$818K
GSUS icon
327
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.14B
$5.03M 0.04%
58,796
-27,230
-32% -$2.15M
JIRE icon
328
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$4.94M 0.04%
69,849
+47,062
+207% +$3.14M
IWO icon
329
iShares Russell 2000 Growth ETF
IWO
$14.5B
$4.94M 0.04%
17,265
+903
+6% +$238K
SPEU icon
330
State Street SPDR Portfolio Europe ETF
SPEU
$712M
$4.92M 0.04%
+101,425
New +$4.69M
BMY icon
331
Bristol-Myers Squibb
BMY
$127B
$4.91M 0.04%
106,168
+12,755
+14% +$626K
DIVI icon
332
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
$4.86M 0.04%
136,352
+10,686
+9% +$363K
ISTB icon
333
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$4.82M 0.04%
99,069
+34,358
+53% +$1.66M
PRU icon
334
Prudential Financial
PRU
$41.7B
$4.74M 0.04%
44,127
+246
+0.6% +$25.5K
CGCP icon
335
Capital Group Core Plus Income ETF
CGCP
$8.33B
$4.72M 0.04%
209,912
+10,010
+5% +$222K
VHT icon
336
Vanguard Health Care ETF
VHT
$18.2B
$4.71M 0.04%
18,962
-630
-3% -$156K
C icon
337
Citigroup
C
$222B
$4.7M 0.04%
55,270
+3,519
+7% +$254K
FTEC icon
338
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$4.7M 0.04%
23,846
-1,861
-7% -$322K
SPIB icon
339
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4.7M 0.04%
139,863
+11,023
+9% +$365K
ONEV icon
340
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$348M
$4.69M 0.04%
36,350
+766
+2% +$96K
MNA icon
341
IQ ARB Merger Arbitrage ETF
MNA
$249M
$4.69M 0.04%
132,890
+17,680
+15% +$613K
FEZ icon
342
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$4.69M 0.04%
78,445
+31,878
+68% +$1.82M
BSCY
343
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$547M
$4.67M 0.04%
225,036
+57,007
+34% +$1.16M
FYC icon
344
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$4.62M 0.04%
58,012
+4,733
+9% +$340K
EWI icon
345
iShares MSCI Italy ETF
EWI
$911M
$4.57M 0.04%
95,024
-25,900
-21% -$1.17M
EFV icon
346
iShares MSCI EAFE Value ETF
EFV
$27.6B
$4.55M 0.04%
71,636
+14,238
+25% +$871K
FTLS icon
347
First Trust Long/Short Equity ETF
FTLS
$2.46B
$4.53M 0.04%
68,334
+7,008
+11% +$450K
VPL icon
348
Vanguard FTSE Pacific ETF
VPL
$8.05B
$4.53M 0.04%
55,097
+173
+0.3% +$13.2K
MSTR icon
349
Strategy Inc
MSTR
$33.5B
$4.52M 0.04%
11,186
-1,449
-11% -$528K
OBIL icon
350
US Treasury 12 Month Bill ETF
OBIL
$301M
$4.5M 0.04%
89,651
+15,240
+20% +$764K
12 13
14
15 16

Similar funds

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
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
EF
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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.