We are live on ! Find out more
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
ORLY icon
401
O'Reilly Automotive
ORLY
$72.4B
$3.18M 0.03%
33,300
+435
+1% +$37.8K
OUSM icon
402
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$885M
$3.17M 0.03%
75,352
+8,273
+12% +$359K
VFH icon
403
Vanguard Financials ETF
VFH
$13.3B
$3.15M 0.03%
26,335
+2,788
+12% +$340K
VDC icon
404
Vanguard Consumer Staples ETF
VDC
$7.86B
$3.14M 0.03%
14,367
+770
+6% +$166K
EWP icon
405
iShares MSCI Spain ETF
EWP
$1.98B
$3.14M 0.03%
82,521
+400
+0.5% +$14K
ISTB icon
406
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$3.13M 0.03%
64,711
+2,613
+4% +$125K
AIQ icon
407
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$3.12M 0.03%
85,885
+47,587
+124% +$1.87M
SMLF icon
408
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$3.12M 0.03%
50,165
-1,734
-3% -$117K
DUK icon
409
Duke Energy
DUK
$102B
$3.11M 0.03%
25,527
+2,733
+12% +$312K
IWV icon
410
iShares Russell 3000 ETF
IWV
$19.5B
$3.08M 0.03%
9,702
-649
-6% -$218K
UNP icon
411
Union Pacific
UNP
$183B
$3.08M 0.03%
13,026
+471
+4% +$113K
BTI icon
412
British American Tobacco
BTI
$132B
$3.08M 0.03%
74,363
-6,997
-9% -$275K
ISRG icon
413
Intuitive Surgical
ISRG
$121B
$2.99M 0.03%
6,047
+875
+17% +$484K
ONEY icon
414
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$742M
$2.97M 0.03%
27,215
+4,112
+18% +$454K
JEPI icon
415
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$2.96M 0.03%
51,825
+5,562
+12% +$324K
KMI icon
416
Kinder Morgan
KMI
$73.1B
$2.94M 0.03%
103,128
+10,697
+12% +$296K
CTAS icon
417
Cintas
CTAS
$82.4B
$2.92M 0.03%
14,217
+2,291
+19% +$456K
SPG icon
418
Simon Property Group
SPG
$74.5B
$2.92M 0.03%
17,555
+1,115
+7% +$195K
FMB icon
419
First Trust Managed Municipal ETF
FMB
$2.03B
$2.9M 0.03%
57,568
-625
-1% -$31.9K
MDYG icon
420
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$2.9M 0.03%
36,492
-2,205
-6% -$190K
TTD icon
421
Trade Desk
TTD
$8.13B
$2.9M 0.03%
52,959
-4,689
-8% -$424K
ENB icon
422
Enbridge
ENB
$124B
$2.88M 0.03%
65,100
+3,064
+5% +$133K
TCAF icon
423
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
$2.88M 0.03%
89,197
+4,808
+6% +$161K
JGRO icon
424
JPMorgan Active Growth ETF
JGRO
$9.38B
$2.87M 0.03%
38,916
+14,431
+59% +$1.16M
MUNI icon
425
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$2.84M 0.03%
55,109
+48,056
+681% +$2.49M
15 16
17
18 19

Similar funds

OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
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
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
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.