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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
AEP icon
526
American Electric Power
AEP
$73.7B
$1.88M 0.02%
17,223
+1,782
+12% +$181K
VOOV icon
527
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$1.88M 0.02%
10,216
-221
-2% -$41.4K
BUFD icon
528
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
$1.88M 0.02%
75,316
+4,395
+6% +$112K
ITB icon
529
iShares US Home Construction ETF
ITB
$2.41B
$1.88M 0.02%
19,702
-2,044
-9% -$208K
IBTO icon
530
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$472M
$1.87M 0.02%
+76,724
New +$1.84M
EWJ icon
531
iShares MSCI Japan ETF
EWJ
$21.6B
$1.86M 0.02%
27,193
+6,974
+34% +$480K
TOTL icon
532
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$1.86M 0.02%
46,116
+10,838
+31% +$431K
EWQ icon
533
iShares MSCI France ETF
EWQ
$324M
$1.84M 0.02%
46,167
-130
-0.3% -$5.11K
O icon
534
Realty Income
O
$61.2B
$1.83M 0.02%
31,596
+3,540
+13% +$196K
CB icon
535
Chubb
CB
$140B
$1.83M 0.02%
6,047
+734
+14% +$204K
MGK icon
536
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$1.82M 0.02%
29,535
+240
+0.8% +$16.2K
GEHC icon
537
GE HealthCare
GEHC
$27.6B
$1.82M 0.02%
22,530
+772
+4% +$66.3K
FDX icon
538
FedEx
FDX
$74.5B
$1.81M 0.02%
7,428
-545
-7% -$141K
EFAV icon
539
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$1.81M 0.02%
23,173
-42,360
-65% -$3.16M
TJX icon
540
TJX Companies
TJX
$170B
$1.79M 0.02%
14,674
+1,391
+10% +$169K
MLPX icon
541
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$1.78M 0.02%
27,943
+13,704
+96% +$863K
IUSB icon
542
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$1.77M 0.02%
38,377
+4,807
+14% +$219K
DRS icon
543
Leonardo DRS
DRS
$12.8B
$1.77M 0.02%
53,776
-979
-2% -$32.3K
PHYL icon
544
PGIM Active High Yield Bond ETF
PHYL
$1.32B
$1.77M 0.02%
51,806
+20,204
+64% +$709K
CGUS icon
545
Capital Group Core Equity ETF
CGUS
$11.1B
$1.77M 0.02%
52,867
+12,442
+31% +$437K
PFIG icon
546
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
$1.76M 0.02%
74,110
+3,843
+5% +$90.9K
JMST icon
547
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$1.76M 0.02%
34,568
+10,037
+41% +$510K
LMBS icon
548
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$1.76M 0.02%
35,720
+12,452
+54% +$608K
DXJ icon
549
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$1.75M 0.02%
15,909
-2,983
-16% -$328K
IMTM icon
550
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
$1.74M 0.02%
43,683
-297,921
-87% -$11.8M
20 21
22
23 24

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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
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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.