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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
JPEF icon
476
JPMorgan Equity Focus ETF
JPEF
$1.97B
$2.82M 0.02%
40,273
-3,773
-9% -$246K
FDD icon
477
First Trust STOXX European Select Dividend Income Fund
FDD
$858M
$2.82M 0.02%
181,155
+58,605
+48% +$855K
BSCT icon
478
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$2.8M 0.02%
149,695
+6,570
+5% +$122K
IMCB icon
479
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$2.77M 0.02%
34,725
+2,401
+7% +$180K
IDEV icon
480
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$2.76M 0.02%
36,259
+11,282
+45% +$816K
BSCQ icon
481
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$2.76M 0.02%
141,223
-69,282
-33% -$1.35M
EQIX icon
482
Equinix
EQIX
$107B
$2.71M 0.02%
3,402
+105
+3% +$89.1K
SPG icon
483
Simon Property Group
SPG
$74.5B
$2.7M 0.02%
16,782
-773
-4% -$122K
FDV icon
484
Federated Hermes US Strategic Dividend ETF
FDV
$840M
$2.7M 0.02%
98,185
+24,134
+33% +$649K
PNC icon
485
PNC Financial Services
PNC
$100B
$2.7M 0.02%
14,460
+902
+7% +$153K
EWJ icon
486
iShares MSCI Japan ETF
EWJ
$21.7B
$2.69M 0.02%
35,846
+8,653
+32% +$616K
LMBS icon
487
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$2.69M 0.02%
54,529
+18,809
+53% +$921K
CAG icon
488
Conagra Brands
CAG
$7.07B
$2.69M 0.02%
131,207
+395
+0.3% +$9.26K
USXF icon
489
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$2.66M 0.02%
49,278
-20,456
-29% -$1,000K
AON icon
490
Aon
AON
$77.3B
$2.64M 0.02%
7,405
+6,502
+720% +$2.36M
EWX icon
491
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$2.64M 0.02%
42,557
+389
+0.9% +$22.6K
ET icon
492
Energy Transfer Partners
ET
$70.1B
$2.63M 0.02%
145,136
+9,935
+7% +$173K
BOTZ icon
493
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$2.63M 0.02%
80,555
-5,689
-7% -$169K
QCOM icon
494
Qualcomm
QCOM
$176B
$2.63M 0.02%
16,506
+606
+4% +$89.2K
GMF icon
495
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
$2.62M 0.02%
20,718
+3
+0% +$355
SYK icon
496
Stryker
SYK
$127B
$2.62M 0.02%
6,617
+568
+9% +$212K
FV icon
497
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$2.61M 0.02%
44,033
+9,441
+27% +$526K
JEPI icon
498
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$2.6M 0.02%
45,678
-6,147
-12% -$341K
AMLP icon
499
Alerian MLP ETF
AMLP
$13B
$2.58M 0.02%
52,799
+4,148
+9% +$201K
EMR icon
500
Emerson Electric
EMR
$82.9B
$2.57M 0.02%
19,269
+238
+1% +$27.3K
18 19
20
21 22

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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.