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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
MDY icon
376
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$4.04M 0.03%
7,127
-755
-10% -$405K
OMFL icon
377
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$4.03M 0.03%
69,803
+1,517
+2% +$82.8K
MUNI icon
378
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$4.02M 0.03%
78,272
+23,163
+42% +$1.18M
LCTU icon
379
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$4.02M 0.03%
59,718
-373
-0.6% -$23.1K
UTES icon
380
Virtus Reaves Utilities ETF
UTES
$1.4B
$3.99M 0.03%
52,792
+2,375
+5% +$165K
BIZD icon
381
VanEck BDC Income ETF
BIZD
$1.58B
$3.98M 0.03%
244,717
+48,910
+25% +$766K
URI icon
382
United Rentals
URI
$71.1B
$3.95M 0.03%
5,247
+99
+2% +$66.2K
ISRG icon
383
Intuitive Surgical
ISRG
$121B
$3.93M 0.03%
7,230
+1,183
+20% +$619K
IXUS icon
384
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$3.91M 0.03%
50,601
+13,250
+35% +$967K
SPGP icon
385
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$3.9M 0.03%
36,193
-15,061
-29% -$1.5M
BSCR icon
386
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$3.89M 0.03%
198,093
+14,991
+8% +$294K
INTF icon
387
iShares International Equity Factor ETF
INTF
$3.54B
$3.89M 0.03%
113,540
+30,788
+37% +$1,000K
MLPX icon
388
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$3.87M 0.03%
61,744
+33,801
+121% +$2.05M
EAGG icon
389
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$3.85M 0.03%
81,031
+6,837
+9% +$321K
EQWL icon
390
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$3.85M 0.03%
35,025
+18,561
+113% +$1.91M
PTNQ icon
391
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$3.85M 0.03%
53,917
-26,050
-33% -$1.77M
BSCP
392
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.81M 0.03%
184,162
-36,508
-17% -$755K
HYG icon
393
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$3.75M 0.03%
46,516
-2,187
-4% -$172K
MELI icon
394
Mercado Libre
MELI
$91.3B
$3.74M 0.03%
1,432
+316
+28% +$738K
FLQM icon
395
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
$3.74M 0.03%
68,887
+7,443
+12% +$391K
SUSC icon
396
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$3.74M 0.03%
160,868
+20,249
+14% +$462K
SMLF icon
397
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$3.7M 0.03%
54,398
+4,233
+8% +$268K
IBTL icon
398
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$629M
$3.69M 0.03%
180,000
+1,251
+0.7% +$25.3K
ICF icon
399
iShares Select U.S. REIT ETF
ICF
$2.12B
$3.69M 0.03%
60,287
+3,582
+6% +$217K
DUK icon
400
Duke Energy
DUK
$102B
$3.68M 0.03%
31,205
+5,678
+22% +$670K
14 15
16
17 18

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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.