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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
HIMU
501
iShares High Yield Muni Active ETF
HIMU
$2.37B
$2.57M 0.02%
52,772
-3,783
-7% -$182K
ZS icon
502
Zscaler
ZS
$23B
$2.57M 0.02%
8,171
+2,959
+57% +$738K
FISV
503
Fiserv Inc
FISV
$27.2B
$2.56M 0.02%
14,842
+3,591
+32% +$651K
PFM icon
504
Invesco Dividend Achievers ETF
PFM
$788M
$2.56M 0.02%
53,110
+1,532
+3% +$70K
PDI icon
505
PIMCO Dynamic Income Fund
PDI
$7.4B
$2.56M 0.02%
134,833
+25,636
+23% +$477K
IJS icon
506
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$2.56M 0.02%
25,703
+1,167
+5% +$110K
SHYG icon
507
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$2.54M 0.02%
58,978
+3,063
+5% +$130K
SCHM icon
508
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.52M 0.02%
90,008
+6,518
+8% +$172K
FXU icon
509
First Trust Utilities AlphaDEX Fund
FXU
$840M
$2.51M 0.02%
59,175
+16,828
+40% +$699K
IBTO icon
510
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$472M
$2.48M 0.02%
101,378
+24,654
+32% +$596K
IBTF
511
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$2.48M 0.02%
106,043
-2,828
-3% -$66K
RSPN icon
512
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$2.48M 0.02%
46,265
-24
-0.1% -$1.21K
IUSB icon
513
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$2.46M 0.02%
53,134
+14,757
+38% +$673K
EYLD icon
514
Cambria Emerging Shareholder Yield ETF
EYLD
$839M
$2.45M 0.02%
67,894
+16,116
+31% +$534K
MYCH
515
State Street My2028 Corporate Bond ETF
MYCH
$653M
$2.44M 0.02%
97,311
+81,545
+517% +$2.02M
ACWI icon
516
iShares MSCI ACWI ETF
ACWI
$32.6B
$2.43M 0.02%
18,878
+603
+3% +$72.3K
ADBE icon
517
Adobe
ADBE
$89.5B
$2.42M 0.02%
6,261
+573
+10% +$221K
ICOW icon
518
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
$2.41M 0.02%
70,722
+2,002
+3% +$64.6K
KKR icon
519
KKR & Co
KKR
$89.2B
$2.39M 0.02%
17,974
+1,067
+6% +$125K
OUNZ icon
520
VanEck Merk Gold Trust
OUNZ
$2.51B
$2.38M 0.02%
74,503
+58,744
+373% +$1.86M
UNP icon
521
Union Pacific
UNP
$183B
$2.37M 0.02%
10,317
-2,709
-21% -$601K
GHI icon
522
Greystone Housing Impact Investors LP
GHI
$121M
$2.37M 0.02%
209,095
+22,690
+12% +$266K
AMAT icon
523
Applied Materials
AMAT
$426B
$2.36M 0.02%
12,882
+1,666
+15% +$264K
BNDX icon
524
Vanguard Total International Bond ETF
BNDX
$82B
$2.35M 0.02%
47,508
+2,124
+5% +$105K
FLTR icon
525
VanEck IG Floating Rate ETF
FLTR
$2.93B
$2.32M 0.02%
90,931
-2,763
-3% -$70.1K
19 20
21
22 23

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Edgewood Management
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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
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Verition Fund Management
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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 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.