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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
VLUE icon
401
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$3.68M 0.03%
32,514
-66
-0.2% -$6.96K
KMI icon
402
Kinder Morgan
KMI
$73.1B
$3.67M 0.03%
124,769
+21,641
+21% +$594K
PYLD icon
403
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$3.66M 0.03%
137,887
+119,757
+661% +$3.12M
MGV icon
404
Vanguard Mega Cap Value ETF
MGV
$13.2B
$3.65M 0.03%
27,832
+874
+3% +$110K
WFC icon
405
Wells Fargo
WFC
$261B
$3.65M 0.03%
45,533
-17,219
-27% -$1.24M
FMHI icon
406
First Trust Municipal High Income ETF
FMHI
$980M
$3.64M 0.03%
77,963
+26,478
+51% +$1.24M
OUSM icon
407
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$885M
$3.63M 0.03%
83,936
+8,584
+11% +$359K
IWV icon
408
iShares Russell 3000 ETF
IWV
$19.5B
$3.62M 0.03%
10,313
+611
+6% +$198K
FIXD icon
409
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$3.62M 0.03%
82,447
+9,475
+13% +$411K
ONEQ icon
410
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$3.62M 0.03%
45,141
+7,303
+19% +$526K
MDYG icon
411
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$3.61M 0.03%
41,547
+5,055
+14% +$413K
BAI
412
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$3.59M 0.03%
+124,374
New +$3.04M
MRVL icon
413
Marvell Technology
MRVL
$174B
$3.59M 0.03%
46,318
+20,130
+77% +$1.26M
VFH icon
414
Vanguard Financials ETF
VFH
$13.3B
$3.57M 0.03%
28,062
+1,727
+7% +$206K
IJJ icon
415
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$3.57M 0.03%
28,895
-72,818
-72% -$8.57M
TCAF icon
416
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
$3.52M 0.03%
99,758
+10,561
+12% +$346K
SMIG icon
417
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.51B
$3.49M 0.03%
+120,986
New +$3.41M
EWL icon
418
iShares MSCI Switzerland ETF
EWL
$2.12B
$3.46M 0.03%
63,180
+947
+2% +$50.6K
ONEY icon
419
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$742M
$3.46M 0.03%
31,959
+4,744
+17% +$501K
BBUS icon
420
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.59B
$3.46M 0.03%
30,874
-11,859
-28% -$1.23M
NVO
421
Novo Nordisk
NVO
$216B
$3.43M 0.03%
49,730
-1,687
-3% -$115K
FMB icon
422
First Trust Managed Municipal ETF
FMB
$2.03B
$3.43M 0.03%
68,839
+11,271
+20% +$561K
JGRO icon
423
JPMorgan Active Growth ETF
JGRO
$9.38B
$3.42M 0.03%
39,770
+854
+2% +$66.4K
PWB icon
424
Invesco Large Cap Growth ETF
PWB
$2.29B
$3.42M 0.03%
29,090
+6,966
+31% +$729K
CGCB icon
425
Capital Group Core Bond ETF
CGCB
$5.62B
$3.39M 0.03%
128,855
+38,038
+42% +$991K
15 16
17
18 19

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NMO
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HWM
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RFC
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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.