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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
EDIV icon
451
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$3.05M 0.03%
80,075
+41,763
+109% +$1.54M
IYC icon
452
iShares US Consumer Discretionary ETF
IYC
$1.12B
$3.04M 0.03%
30,551
+18,885
+162% +$1.75M
FHLC icon
453
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$3.03M 0.02%
47,324
-895
-2% -$57K
VFLO icon
454
VictoryShares Free Cash Flow ETF
VFLO
$8.44B
$3.02M 0.02%
85,495
+25,702
+43% +$864K
CGBL icon
455
Capital Group Core Balanced ETF
CGBL
$7.01B
$3.01M 0.02%
89,923
+70,107
+354% +$2.21M
ENB icon
456
Enbridge
ENB
$124B
$2.99M 0.02%
66,017
+917
+1% +$41.6K
SHV icon
457
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$2.99M 0.02%
27,045
+5,342
+25% +$589K
FTHI icon
458
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
$2.96M 0.02%
129,684
+7,288
+6% +$159K
ARM icon
459
Arm
ARM
$278B
$2.96M 0.02%
18,312
+7,063
+63% +$877K
HFXI icon
460
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.99B
$2.96M 0.02%
100,464
-2,217
-2% -$62.6K
SBUX icon
461
Starbucks
SBUX
$118B
$2.94M 0.02%
32,072
-1,511
-4% -$131K
FTC icon
462
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$2.93M 0.02%
19,437
-42
-0.2% -$5.78K
ORLY icon
463
O'Reilly Automotive
ORLY
$72.4B
$2.93M 0.02%
32,502
-798
-2% -$72.8K
PWR icon
464
Quanta Services
PWR
$93.9B
$2.92M 0.02%
7,717
+1,891
+32% +$607K
VCSH icon
465
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.91M 0.02%
36,661
+4,120
+13% +$325K
WTV icon
466
WisdomTree US Value Fund
WTV
$3.11B
$2.91M 0.02%
33,732
+10,575
+46% +$863K
VBK icon
467
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$2.91M 0.02%
10,494
+1,731
+20% +$446K
GCOW icon
468
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
$2.9M 0.02%
76,457
+10,959
+17% +$404K
EWP icon
469
iShares MSCI Spain ETF
EWP
$1.98B
$2.9M 0.02%
65,795
-16,726
-20% -$691K
BSCS icon
470
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$2.89M 0.02%
141,217
-94,469
-40% -$1.92M
JHMM icon
471
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$2.88M 0.02%
47,123
-1,178
-2% -$67.9K
VTWV icon
472
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$2.88M 0.02%
20,695
+4,772
+30% +$626K
XBIL icon
473
US Treasury 6 Month Bill ETF
XBIL
$738M
$2.88M 0.02%
57,354
+3,487
+6% +$175K
XMLV icon
474
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$2.84M 0.02%
46,004
-15,341
-25% -$931K
DFAS icon
475
Dimensional US Small Cap ETF
DFAS
$15.2B
$2.82M 0.02%
44,339
+2,177
+5% +$131K
17 18
19
20 21

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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 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.