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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
HFXI icon
426
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.99B
$2.83M 0.03%
102,681
-3,830
-4% -$105K
JPEF icon
427
JPMorgan Equity Focus ETF
JPEF
$1.97B
$2.8M 0.03%
44,046
+29,853
+210% +$2M
HIMU
428
iShares High Yield Muni Active ETF
HIMU
$2.37B
$2.8M 0.03%
+56,555
New +$2.83M
GPIX icon
429
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.75B
$2.78M 0.03%
59,738
+5,026
+9% +$246K
CMG icon
430
Chipotle Mexican Grill
CMG
$40.8B
$2.77M 0.03%
55,199
+5,737
+12% +$312K
JHMM icon
431
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$2.77M 0.03%
48,301
+13,653
+39% +$821K
XLB icon
432
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$2.77M 0.03%
64,326
-6,934
-10% -$303K
FLRT icon
433
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$654M
$2.76M 0.03%
58,598
+23,749
+68% +$1.13M
XSMO icon
434
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
$2.71M 0.03%
43,155
+9,072
+27% +$597K
MMM icon
435
3M
MMM
$89B
$2.71M 0.03%
18,438
+1,006
+6% +$148K
XBIL icon
436
US Treasury 6 Month Bill ETF
XBIL
$738M
$2.7M 0.03%
53,867
+18,673
+53% +$936K
EQIX icon
437
Equinix
EQIX
$107B
$2.69M 0.03%
3,297
-77
-2% -$69.2K
FTHI icon
438
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
$2.68M 0.03%
122,396
+25,909
+27% +$596K
BSCT icon
439
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$2.65M 0.03%
143,125
+4,966
+4% +$91.5K
CEG icon
440
Constellation Energy
CEG
$98B
$2.65M 0.03%
13,152
+1,943
+17% +$521K
IXUS icon
441
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$2.61M 0.02%
37,351
+9,806
+36% +$680K
ONEQ icon
442
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$2.58M 0.02%
37,838
+33,053
+691% +$2.47M
VCSH icon
443
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.57M 0.02%
32,541
+1,038
+3% +$81.4K
FTC icon
444
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$2.56M 0.02%
19,479
-456
-2% -$63.9K
INTF icon
445
iShares International Equity Factor ETF
INTF
$3.54B
$2.55M 0.02%
82,752
+17,586
+27% +$535K
IBTF
446
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$2.54M 0.02%
108,871
-15,268
-12% -$356K
FEZ icon
447
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$2.53M 0.02%
46,567
+32,389
+228% +$1.73M
AMLP icon
448
Alerian MLP ETF
AMLP
$13B
$2.53M 0.02%
48,651
+6,081
+14% +$312K
JMEE icon
449
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
$2.52M 0.02%
45,013
+4,394
+11% +$263K
DFAS icon
450
Dimensional US Small Cap ETF
DFAS
$15.2B
$2.52M 0.02%
42,162
+252
+0.6% +$16.2K
16 17
18
19 20

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NMO
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HWM
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Mawer Investment Management
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Verition Fund Management
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RFC
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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.