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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
ET icon
451
Energy Transfer Partners
ET
$70.1B
$2.51M 0.02%
135,201
+17,935
+15% +$349K
VNQ icon
452
Vanguard Real Estate ETF
VNQ
$39.9B
$2.5M 0.02%
27,666
-8,463
-23% -$768K
FISV
453
Fiserv Inc
FISV
$27.2B
$2.48M 0.02%
11,251
+2,322
+26% +$508K
FMHI icon
454
First Trust Municipal High Income ETF
FMHI
$980M
$2.46M 0.02%
51,485
+3,275
+7% +$158K
CGXU icon
455
Capital Group International Focus Equity ETF
CGXU
$6.12B
$2.46M 0.02%
100,494
+34,581
+52% +$884K
BOTZ icon
456
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$2.45M 0.02%
86,244
+13,062
+18% +$422K
QCOM icon
457
Qualcomm
QCOM
$176B
$2.44M 0.02%
15,900
+1,105
+7% +$180K
GCOW icon
458
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
$2.42M 0.02%
65,498
-2,244
-3% -$80.1K
TMO icon
459
Thermo Fisher Scientific
TMO
$211B
$2.4M 0.02%
4,826
+555
+13% +$301K
SHV icon
460
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$2.4M 0.02%
21,703
-6,203
-22% -$684K
GMF icon
461
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
$2.4M 0.02%
20,715
-65
-0.3% -$7.57K
IMCB icon
462
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$2.39M 0.02%
32,324
+1,688
+6% +$130K
FLTR icon
463
VanEck IG Floating Rate ETF
FLTR
$2.93B
$2.39M 0.02%
93,694
+3,253
+4% +$83K
IJS icon
464
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$2.39M 0.02%
24,536
+563
+2% +$59.4K
ACN icon
465
Accenture
ACN
$89.9B
$2.39M 0.02%
7,662
-1,334
-15% -$471K
EWX icon
466
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$2.39M 0.02%
42,168
+1,110
+3% +$64.3K
CGCB icon
467
Capital Group Core Bond ETF
CGCB
$5.62B
$2.39M 0.02%
90,817
+42,164
+87% +$1.1M
PNC icon
468
PNC Financial Services
PNC
$100B
$2.38M 0.02%
13,558
+617
+5% +$116K
SHYG icon
469
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$2.38M 0.02%
55,915
-16,742
-23% -$718K
PFM icon
470
Invesco Dividend Achievers ETF
PFM
$788M
$2.36M 0.02%
51,578
+1,134
+2% +$53K
BOND icon
471
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$2.31M 0.02%
25,018
+2,909
+13% +$266K
GHI icon
472
Greystone Housing Impact Investors LP
GHI
$121M
$2.3M 0.02%
186,405
-36,296
-16% -$448K
JAVA icon
473
JPMorgan Active Value ETF
JAVA
$6.74B
$2.27M 0.02%
35,730
-73,675
-67% -$4.78M
RSPN icon
474
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$2.26M 0.02%
46,289
+402
+0.9% +$20.4K
SYK icon
475
Stryker
SYK
$127B
$2.25M 0.02%
6,049
+914
+18% +$348K
17 18
19
20 21

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Edgewood Management
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NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
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.