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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
VCIT icon
26
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$85M 0.7%
1,024,838
+58,214
+6% +$4.73M
VB icon
27
Vanguard Small-Cap ETF
VB
$79B
$83.7M 0.69%
353,069
+36,120
+11% +$8.06M
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$80.6B
$78.7M 0.65%
590,407
+58,195
+11% +$7.37M
DYNF icon
29
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$77.7M 0.64%
1,427,240
+186,110
+15% +$9.34M
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$122B
$77.2M 0.64%
1,244,055
+80,515
+7% +$4.73M
ILCV icon
31
iShares Morningstar Value ETF
ILCV
$1.29B
$75.4M 0.62%
904,531
+25,171
+3% +$2M
VONV icon
32
Vanguard Russell 1000 Value ETF
VONV
$20.2B
$71.7M 0.59%
841,133
+20,331
+2% +$1.65M
IWP icon
33
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$70.7M 0.58%
509,448
+1,613
+0.3% +$204K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$122B
$69.5M 0.57%
654,428
-120,344
-16% -$11.5M
META icon
35
Meta Platforms (Facebook)
META
$1.52T
$68.5M 0.57%
92,865
+11,884
+15% +$7.34M
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$81.2B
$64.5M 0.53%
331,949
-70,264
-17% -$13M
RDVY icon
37
First Trust Rising Dividend Achievers ETF
RDVY
$24.1B
$63.9M 0.53%
1,018,270
+53,566
+6% +$3.15M
DGRW icon
38
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$63.5M 0.52%
758,450
+32,639
+4% +$2.59M
QQQM icon
39
Invesco NASDAQ 100 ETF
QQQM
$95.7B
$61.8M 0.51%
272,197
+26,648
+11% +$5.46M
JMOM icon
40
JPMorgan US Momentum Factor ETF
JMOM
$2.44B
$59.3M 0.49%
922,833
+81,745
+10% +$4.81M
SPAB icon
41
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$59.1M 0.49%
2,307,310
-141,900
-6% -$3.59M
IWS icon
42
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$58.9M 0.49%
445,974
-24,254
-5% -$3.04M
JPM icon
43
JPMorgan Chase
JPM
$923B
$58.7M 0.48%
202,586
+13,446
+7% +$3.43M
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$95.2B
$56M 0.46%
307,950
-3,166
-1% -$546K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$108B
$55M 0.45%
503,509
+15,176
+3% +$1.57M
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$110B
$54.4M 0.45%
265,569
+21,036
+9% +$4.08M
VOT icon
47
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$51.4M 0.42%
180,588
-6,375
-3% -$1.64M
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$100B
$50.4M 0.42%
1,901,560
+172,280
+10% +$4.5M
BND icon
49
Vanguard Total Bond Market
BND
$157B
$50M 0.41%
679,727
+91,087
+15% +$6.62M
IVE icon
50
iShares S&P 500 Value ETF
IVE
$48.5B
$49.7M 0.41%
254,330
+15,936
+7% +$2.97M
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 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.