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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
FYLD icon
351
Cambria Foreign Shareholder Yield ETF
FYLD
$692M
$3.76M 0.04%
+139,716
New +$3.67M
SNOW icon
352
Snowflake
SNOW
$92.9B
$3.76M 0.04%
25,741
+1,702
+7% +$289K
SGOL icon
353
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$3.76M 0.04%
126,013
+20,276
+19% +$555K
GPIQ icon
354
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.86B
$3.74M 0.04%
83,774
+24,597
+42% +$1.18M
OBIL icon
355
US Treasury 12 Month Bill ETF
OBIL
$301M
$3.74M 0.04%
74,411
+27,186
+58% +$1.36M
SOXX icon
356
iShares Semiconductor ETF
SOXX
$44.2B
$3.72M 0.04%
19,745
+4,338
+28% +$926K
SLV icon
357
iShares Silver Trust
SLV
$28.1B
$3.71M 0.04%
119,632
+35,968
+43% +$1.05M
C icon
358
Citigroup
C
$222B
$3.67M 0.03%
51,751
+2,940
+6% +$224K
FYC icon
359
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$3.67M 0.03%
53,279
+21,447
+67% +$1.62M
IYH icon
360
iShares US Healthcare ETF
IYH
$3.11B
$3.66M 0.03%
60,082
+17,303
+40% +$1.06M
HEFA icon
361
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$3.65M 0.03%
100,465
+43,666
+77% +$1.59M
MSTR icon
362
Strategy Inc
MSTR
$33.5B
$3.64M 0.03%
12,635
-2,171
-15% -$689K
LCTU icon
363
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$3.64M 0.03%
60,091
-296
-0.5% -$19K
OMFL icon
364
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$3.64M 0.03%
68,286
-9,701
-12% -$535K
IBTL icon
365
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$629M
$3.63M 0.03%
178,749
+31,899
+22% +$637K
ONON icon
366
On Holding
ONON
$11.9B
$3.62M 0.03%
82,368
-27,864
-25% -$1.46M
FNDX icon
367
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$3.59M 0.03%
152,142
-20,368
-12% -$492K
BSCR icon
368
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$3.59M 0.03%
183,102
-101,343
-36% -$1.98M
NVO
369
Novo Nordisk
NVO
$216B
$3.57M 0.03%
51,417
+141
+0.3% +$11.6K
PEG icon
370
Public Service Enterprise Group
PEG
$39.8B
$3.57M 0.03%
43,346
+1,650
+4% +$138K
BKLC icon
371
BNY Mellon US Large Cap Core Equity ETF
BKLC
$1.79B
$3.53M 0.03%
+99,645
New +$3.74M
EAGG icon
372
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$3.52M 0.03%
74,194
+17,506
+31% +$821K
ICF icon
373
iShares Select U.S. REIT ETF
ICF
$2.12B
$3.49M 0.03%
56,705
-415
-0.7% -$25.4K
CAG icon
374
Conagra Brands
CAG
$7.07B
$3.49M 0.03%
130,812
+26,012
+25% +$671K
VLUE icon
375
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$3.47M 0.03%
32,580
-383
-1% -$41.7K
13 14
15
16 17

Similar funds

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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
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 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.