We are live on ! Find out more
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
IFRA icon
476
iShares US Infrastructure ETF
IFRA
$4.59B
$2.25M 0.02%
49,956
+27,875
+126% +$1.3M
AVUV icon
477
Avantis US Small Cap Value ETF
AVUV
$30.3B
$2.25M 0.02%
25,814
-3,112
-11% -$292K
CGMS icon
478
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$2.25M 0.02%
82,345
+823
+1% +$22.6K
PTY icon
479
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
$2.24M 0.02%
154,973
+56,085
+57% +$816K
EPI icon
480
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$2.24M 0.02%
51,150
-36,772
-42% -$1.58M
BNDX icon
481
Vanguard Total International Bond ETF
BNDX
$82.2B
$2.22M 0.02%
45,384
+9,887
+28% +$484K
VBK icon
482
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$2.21M 0.02%
8,763
+654
+8% +$181K
BKAG icon
483
BNY Mellon Core Bond ETF
BKAG
$2.17B
$2.21M 0.02%
+52,343
New +$2.18M
CWB icon
484
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$2.2M 0.02%
28,742
+1,768
+7% +$140K
IAK icon
485
iShares US Insurance ETF
IAK
$514M
$2.2M 0.02%
15,972
-7,191
-31% -$940K
XAR icon
486
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
$2.19M 0.02%
13,630
+861
+7% +$145K
SCHM icon
487
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.19M 0.02%
83,490
+372
+0.4% +$10.4K
FSK icon
488
FS KKR Capital
FSK
$3.03B
$2.18M 0.02%
104,274
+7,878
+8% +$176K
ADBE icon
489
Adobe
ADBE
$94.7B
$2.18M 0.02%
5,688
-958
-14% -$411K
MELI icon
490
Mercado Libre
MELI
$92.9B
$2.18M 0.02%
1,116
+287
+35% +$570K
DFAE icon
491
Dimensional Emerging Core Equity Market ETF
DFAE
$9.28B
$2.17M 0.02%
83,823
+5,121
+7% +$133K
SPYD icon
492
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$2.17M 0.02%
49,015
-6,713
-12% -$295K
FLG
493
Flagstar Bank National Association
FLG
$5.72B
$2.16M 0.02%
186,215
+10,599
+6% +$119K
PDI icon
494
PIMCO Dynamic Income Fund
PDI
$7.33B
$2.16M 0.02%
109,197
+29,314
+37% +$571K
ICOW icon
495
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.78B
$2.16M 0.02%
68,720
-2,676
-4% -$82.5K
IBB icon
496
iShares Biotechnology ETF
IBB
$9.49B
$2.16M 0.02%
16,860
+127
+0.8% +$17.2K
ACWI icon
497
iShares MSCI ACWI ETF
ACWI
$32.5B
$2.13M 0.02%
18,275
-454
-2% -$54.4K
PWB icon
498
Invesco Large Cap Growth ETF
PWB
$2.29B
$2.12M 0.02%
22,124
+2,386
+12% +$247K
VTWV icon
499
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
$2.12M 0.02%
15,923
+6,197
+64% +$882K
HTUS icon
500
Hull Tactical US ETF
HTUS
$155M
$2.1M 0.02%
57,766
-4,467
-7% -$170K
18 19
20
21 22

Similar funds

OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

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.