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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
QUAL icon
26
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$76M 0.72%
444,989
-12,919
-3% -$2.31M
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$82B
$75.7M 0.72%
402,213
+11,352
+3% +$2.16M
ILCV icon
28
iShares Morningstar Value ETF
ILCV
$1.3B
$71.6M 0.68%
879,360
-44,653
-5% -$3.69M
VB icon
29
Vanguard Small-Cap ETF
VB
$79.8B
$70.3M 0.67%
316,949
-6,350
-2% -$1.52M
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$123B
$69.9M 0.66%
774,772
-106,128
-12% -$10.5M
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$81.1B
$68.6M 0.65%
532,212
+25,721
+5% +$3.37M
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$123B
$67.9M 0.64%
1,163,540
-22,775
-2% -$1.41M
VONV icon
33
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$67.7M 0.64%
820,802
+52,427
+7% +$4.38M
SPAB icon
34
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$62.6M 0.59%
2,449,210
-358,870
-13% -$9.05M
DYNF icon
35
BlackRock US Equity Factor Rotation ETF
DYNF
$38.3B
$60.5M 0.57%
1,241,130
+878,521
+242% +$45.2M
IWP icon
36
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$59.7M 0.57%
507,835
-45,483
-8% -$5.85M
IWS icon
37
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$59.2M 0.56%
470,228
-1,266
-0.3% -$165K
DGRW icon
38
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$58M 0.55%
725,811
+52,010
+8% +$4.26M
RDVY icon
39
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$56.5M 0.54%
964,704
+37,866
+4% +$2.3M
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$53.9M 0.51%
311,116
+1,627
+0.5% +$289K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$110B
$51.1M 0.48%
488,333
-54,187
-10% -$6.11M
SCHD icon
42
Schwab US Dividend Equity ETF
SCHD
$101B
$48.4M 0.46%
1,729,280
+246,960
+17% +$6.88M
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$111B
$47.4M 0.45%
244,533
+14,655
+6% +$2.91M
JMOM icon
44
JPMorgan US Momentum Factor ETF
JMOM
$2.44B
$47.4M 0.45%
841,088
-59,895
-7% -$3.56M
QQQM icon
45
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$47.4M 0.45%
245,549
+32,480
+15% +$6.79M
META icon
46
Meta Platforms (Facebook)
META
$1.53T
$46.7M 0.44%
80,981
+3,854
+5% +$2.49M
SPLV icon
47
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$46.4M 0.44%
621,220
-31,074
-5% -$2.24M
JPM icon
48
JPMorgan Chase
JPM
$937B
$46.4M 0.44%
189,140
+12,022
+7% +$3.06M
VOT icon
49
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$45.7M 0.43%
186,963
+26,984
+17% +$7.02M
IVE icon
50
iShares S&P 500 Value ETF
IVE
$48.9B
$45.4M 0.43%
238,394
+32,430
+16% +$6.28M
1
2
3 4 5

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NMO
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HWM
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RFC
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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.