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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
(+15%)
Cap. Flow
+$527M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
1,509
New
172
Increased
862
Reduced
376
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$22.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$21.3M |
| 3 |
Apple
AAPL
|
+$20.4M |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$17.8M |
| 5 |
NVIDIA
NVDA
|
+$16.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$48.7M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
+$21.1M |
| 3 |
Vanguard Value ETF
VTV
|
+$18.5M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$16.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Amgen
AMGN
$203B
| $3.39M | 0.03% |
12,137
-312
| -3% | -$88.4K |
|
427
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $3.38M | 0.03% |
127,073
-50,520
| -28% | -$1.33M |
|
428
Comcast
CMCSA
$79.1B
| $3.37M | 0.03% |
94,535
+5,727
| +6% | +$198K |
|
429
TJX Companies
TJX
$170B
| $3.37M | 0.03% |
27,314
+12,640
| +86% | +$1.6M |
|
430
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $3.37M | 0.03% |
24,910
-3,009
| -11% | -$376K |
|
431
iShares Russell 2000 Value ETF
IWN
$14.4B
| $3.37M | 0.03% |
21,360
-1,291
| -6% | -$192K |
|
432
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
| $3.34M | 0.03% |
28,778
-2,299
| -7% | -$245K |
|
433
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
| $3.33M | 0.03% |
239,400
+84,427
| +54% | +$1.15M |
|
434
3M
MMM
$89B
| $3.31M | 0.03% |
21,721
+3,283
| +18% | +$469K |
|
435
Cintas
CTAS
$82.4B
| $3.3M | 0.03% |
14,813
+596
| +4% | +$128K |
|
436
Vanguard Consumer Staples ETF
VDC
$7.86B
| $3.3M | 0.03% |
15,063
+696
| +5% | +$153K |
|
437
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
| $3.29M | 0.03% |
48,374
+5,219
| +12% | +$333K |
|
438
British American Tobacco
BTI
$132B
| $3.25M | 0.03% |
68,650
-5,713
| -8% | -$253K |
|
439
Zoetis
ZTS
$31.6B
| $3.24M | 0.03% |
20,781
+16,633
| +401% | +$2.64M |
|
440
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
| $3.24M | 0.03% |
111,944
+28,121
| +34% | +$755K |
|
441
T-Mobile US
TMUS
$193B
| $3.19M | 0.03% |
13,384
+7,134
| +114% | +$1.74M |
|
442
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
| $3.15M | 0.03% |
14,931
+1,301
| +10% | +$236K |
|
443
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
| $3.13M | 0.03% |
113,391
+31,046
| +38% | +$841K |
|
444
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $3.13M | 0.03% |
71,316
+6,990
| +11% | +$296K |
|
445
Oneok
OKE
$58.7B
| $3.13M | 0.03% |
38,310
+29,816
| +351% | +$2.49M |
|
446
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
| $3.12M | 0.03% |
52,710
+7,697
| +17% | +$431K |
|
447
Capital One
COF
$124B
| $3.12M | 0.03% |
14,650
+7,073
| +93% | +$1.32M |
|
448
Lowe's Companies
LOW
$116B
| $3.08M | 0.03% |
13,903
-163
| -1% | -$36.4K |
|
449
Chipotle Mexican Grill
CMG
$40.8B
| $3.08M | 0.03% |
54,783
-416
| -0.8% | -$21.2K |
|
450
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$180M
| $3.06M | 0.03% |
47,203
-3,913
| -8% | -$250K |
|
Similar funds
OAC
NMO
HWM
RFC
EF
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.