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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
EPI icon
351
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$4.48M 0.04%
94,355
+43,205
+84% +$1.96M
T icon
352
AT&T
T
$165B
$4.47M 0.04%
154,476
+8,121
+6% +$224K
MS icon
353
Morgan Stanley
MS
$337B
$4.43M 0.04%
31,442
+2,562
+9% +$315K
EPD icon
354
Enterprise Products Partners
EPD
$83.8B
$4.42M 0.04%
142,666
+12,923
+10% +$403K
MU icon
355
Micron Technology
MU
$1.04T
$4.42M 0.04%
35,836
-2,229
-6% -$208K
DBMF icon
356
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
$4.42M 0.04%
171,614
+4,205
+3% +$106K
QQEW icon
357
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$4.41M 0.04%
32,292
-1,299
-4% -$164K
JMTG
358
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.7B
$4.39M 0.04%
+87,535
New +$4.39M
PFE icon
359
Pfizer
PFE
$140B
$4.39M 0.04%
181,230
-10,669
-6% -$249K
VFMV icon
360
Vanguard US Minimum Volatility ETF
VFMV
$429M
$4.34M 0.04%
33,875
+3,035
+10% +$378K
BLK icon
361
Blackrock
BLK
$164B
$4.33M 0.04%
4,124
+137
+3% +$130K
IXC icon
362
iShares Global Energy ETF
IXC
$2.71B
$4.31M 0.04%
109,623
+6,570
+6% +$252K
FNDX icon
363
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$4.29M 0.04%
174,624
+22,482
+15% +$523K
FLQL icon
364
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.04B
$4.28M 0.04%
67,713
-6,644
-9% -$386K
GSIE icon
365
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$4.28M 0.04%
107,802
-88,259
-45% -$3.33M
NEE icon
366
NextEra Energy
NEE
$187B
$4.27M 0.04%
61,579
+8,218
+15% +$571K
DEM icon
367
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$4.26M 0.04%
94,085
+13,127
+16% +$565K
HDV
368
iShares Core High Dividend ETF
HDV
$14.4B
$4.24M 0.04%
180,950
+3,670
+2% +$84.6K
IYH icon
369
iShares US Healthcare ETF
IYH
$3.11B
$4.23M 0.03%
74,817
+14,735
+25% +$831K
DLR icon
370
Digital Realty Trust
DLR
$73.7B
$4.21M 0.03%
24,139
+83
+0.3% +$13.6K
PEG icon
371
Public Service Enterprise Group
PEG
$39.8B
$4.19M 0.03%
49,796
+6,450
+15% +$520K
SGOL icon
372
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$4.17M 0.03%
132,315
+6,302
+5% +$198K
HYBL icon
373
State Street Blackstone High Income ETF
HYBL
$569M
$4.14M 0.03%
144,732
+10,622
+8% +$298K
PPL
374
PPL Corp
PPL
$27.3B
$4.13M 0.03%
121,760
+724
+0.6% +$25.2K
PFF icon
375
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.05M 0.03%
131,951
+295
+0.2% +$8.88K
13 14
15
16 17

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NMO
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HWM
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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.