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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
EMR icon
501
Emerson Electric
EMR
$82.9B
$2.09M 0.02%
19,031
+593
+3% +$71.5K
FDV icon
502
Federated Hermes US Strategic Dividend ETF
FDV
$840M
$2.09M 0.02%
74,051
+3,868
+6% +$107K
MYCI
503
State Street My2029 Corporate Bond ETF
MYCI
$33.3M
$2.08M 0.02%
+84,753
New +$2.08M
BIDU icon
504
Baidu
BIDU
$35.8B
$2.06M 0.02%
22,342
+831
+4% +$74.6K
VFLO icon
505
VictoryShares Free Cash Flow ETF
VFLO
$8.44B
$2.05M 0.02%
59,793
+38,664
+183% +$1.36M
VIOG icon
506
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$2.03M 0.02%
19,001
-119
-0.6% -$13.7K
CORP icon
507
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$2.02M 0.02%
20,924
+441
+2% +$42.3K
GSK icon
508
GSK
GSK
$103B
$2.02M 0.02%
52,098
+4,178
+9% +$153K
JPMB icon
509
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.2M
$2.01M 0.02%
52,153
+16,827
+48% +$647K
IAGG icon
510
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$2M 0.02%
39,954
+9,008
+29% +$450K
PEY icon
511
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$1.99M 0.02%
92,863
+3,354
+4% +$72.5K
DEED icon
512
First Trust Securitized Plus ETF
DEED
$78.8M
$1.96M 0.02%
92,684
+1,572
+2% +$32.9K
KKR icon
513
KKR & Co
KKR
$89.2B
$1.95M 0.02%
16,907
+957
+6% +$132K
FELC icon
514
Fidelity Enhanced Large Cap Core ETF
FELC
$7.83B
$1.95M 0.02%
62,584
+54,116
+639% +$1.78M
MLPA icon
515
Global X MLP ETF
MLPA
$2.28B
$1.94M 0.02%
36,505
+22,269
+156% +$1.17M
EFIV icon
516
State Street SPDR S&P 500 ESG ETF
EFIV
$1.06B
$1.93M 0.02%
36,133
+7,626
+27% +$428K
EOG icon
517
EOG Resources
EOG
$78B
$1.92M 0.02%
14,981
+1,915
+15% +$246K
USRT icon
518
iShares Core US REIT ETF
USRT
$4.74B
$1.91M 0.02%
33,086
-2,242
-6% -$130K
WTV icon
519
WisdomTree US Value Fund
WTV
$3.11B
$1.9M 0.02%
23,157
+5,179
+29% +$439K
DFCF icon
520
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$1.9M 0.02%
45,189
+6,966
+18% +$290K
SCHA icon
521
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.9M 0.02%
81,030
+2,400
+3% +$61.2K
FV icon
522
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$1.9M 0.02%
34,592
-751
-2% -$44.5K
XBI icon
523
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$1.9M 0.02%
23,399
+30
+0.1% +$2.68K
XSHQ icon
524
Invesco S&P SmallCap Quality ETF
XSHQ
$248M
$1.9M 0.02%
47,986
+6,215
+15% +$257K
JCI icon
525
Johnson Controls International
JCI
$87.5B
$1.88M 0.02%
23,518
+4,406
+23% +$362K
19 20
21
22 23

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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.