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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
MGV icon
376
Vanguard Mega Cap Value ETF
MGV
$13.2B
$3.47M 0.03%
26,958
-1,117
-4% -$144K
IYF icon
377
iShares US Financials ETF
IYF
$4.39B
$3.47M 0.03%
30,765
+11,901
+63% +$1.36M
DLR icon
378
Digital Realty Trust
DLR
$73.7B
$3.45M 0.03%
24,056
+1,374
+6% +$223K
BSCY
379
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$547M
$3.44M 0.03%
168,029
+95,419
+131% +$1.94M
IWN icon
380
iShares Russell 2000 Value ETF
IWN
$14.4B
$3.42M 0.03%
22,651
-323
-1% -$52.2K
DEM icon
381
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$3.41M 0.03%
80,958
+14,282
+21% +$595K
ESGU icon
382
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$3.4M 0.03%
27,919
+1,960
+8% +$252K
EFV icon
383
iShares MSCI EAFE Value ETF
EFV
$27.6B
$3.38M 0.03%
57,398
+414
+0.7% +$23.4K
MS icon
384
Morgan Stanley
MS
$337B
$3.37M 0.03%
28,880
+1,116
+4% +$144K
HYZD icon
385
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$3.35M 0.03%
153,040
+52,933
+53% +$1.18M
MU icon
386
Micron Technology
MU
$1.04T
$3.31M 0.03%
38,065
+3,213
+9% +$309K
FHLC icon
387
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$3.29M 0.03%
48,219
-1,827
-4% -$125K
SBUX icon
388
Starbucks
SBUX
$118B
$3.29M 0.03%
33,583
+5,364
+19% +$555K
BIZD icon
389
VanEck BDC Income ETF
BIZD
$1.58B
$3.28M 0.03%
195,807
-9,757
-5% -$167K
LOW icon
390
Lowe's Companies
LOW
$116B
$3.28M 0.03%
14,066
+292
+2% +$71.8K
CMCSA icon
391
Comcast
CMCSA
$79.1B
$3.28M 0.03%
88,808
+7,669
+9% +$277K
HYHG icon
392
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$180M
$3.27M 0.03%
51,116
-14,010
-22% -$919K
FLQM icon
393
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
$3.26M 0.03%
61,444
-1,059
-2% -$57.9K
UTES icon
394
Virtus Reaves Utilities ETF
UTES
$1.4B
$3.26M 0.03%
50,417
+13,609
+37% +$914K
USXF icon
395
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$3.25M 0.03%
69,734
+2,457
+4% +$122K
SUSC icon
396
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$3.24M 0.03%
140,619
-1,551
-1% -$35.5K
URI icon
397
United Rentals
URI
$71.1B
$3.23M 0.03%
5,148
+966
+23% +$664K
EWL icon
398
iShares MSCI Switzerland ETF
EWL
$2.12B
$3.22M 0.03%
62,233
+475
+0.8% +$24K
FIXD icon
399
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$3.2M 0.03%
72,972
+2,741
+4% +$119K
DSI icon
400
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$3.18M 0.03%
31,077
+1,118
+4% +$122K
14 15
16
17 18

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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 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.