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
+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
GSK icon
526
GSK
GSK
$103B
$2.31M 0.02%
60,279
+8,181
+16% +$313K
COWG icon
527
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.19B
$2.31M 0.02%
65,820
+25,194
+62% +$827K
VNQ icon
528
Vanguard Real Estate ETF
VNQ
$39.9B
$2.3M 0.02%
25,837
-1,829
-7% -$161K
COIN icon
529
Coinbase
COIN
$41.7B
$2.29M 0.02%
6,526
+2,952
+83% +$690K
ACN icon
530
Accenture
ACN
$89.9B
$2.28M 0.02%
7,626
-36
-0.5% -$11K
KNG icon
531
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$2.27M 0.02%
46,315
+12,992
+39% +$632K
EMXC icon
532
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$2.26M 0.02%
35,723
-119,789
-77% -$6.97M
DFCF icon
533
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$2.22M 0.02%
52,625
+7,436
+16% +$310K
MYCI
534
State Street My2029 Corporate Bond ETF
MYCI
$33.3M
$2.22M 0.02%
89,091
+4,338
+5% +$107K
JAVA icon
535
JPMorgan Active Value ETF
JAVA
$6.74B
$2.22M 0.02%
33,935
-1,795
-5% -$112K
IFRA icon
536
iShares US Infrastructure ETF
IFRA
$4.65B
$2.18M 0.02%
44,364
-5,592
-11% -$260K
BOND icon
537
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$2.17M 0.02%
23,567
-1,451
-6% -$132K
SCHA icon
538
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$2.16M 0.02%
85,403
+4,373
+5% +$103K
TTD icon
539
Trade Desk
TTD
$8.13B
$2.15M 0.02%
29,820
-23,139
-44% -$1.48M
CWB icon
540
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$2.15M 0.02%
25,968
-2,774
-10% -$218K
BUFD icon
541
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
$2.15M 0.02%
80,799
+5,483
+7% +$139K
EFIV icon
542
State Street SPDR S&P 500 ESG ETF
EFIV
$1.06B
$2.14M 0.02%
36,610
+477
+1% +$25.8K
MGK icon
543
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$2.14M 0.02%
29,230
-305
-1% -$20.1K
USRT icon
544
iShares Core US REIT ETF
USRT
$4.74B
$2.14M 0.02%
37,758
+4,672
+14% +$262K
DEED icon
545
First Trust Securitized Plus ETF
DEED
$78.8M
$2.14M 0.02%
101,005
+8,321
+9% +$174K
HUM icon
546
Humana
HUM
$46.7B
$2.13M 0.02%
+8,720
New +$2.17M
BIDU icon
547
Baidu
BIDU
$35.8B
$2.13M 0.02%
24,787
+2,445
+11% +$211K
FLRT icon
548
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$654M
$2.12M 0.02%
44,555
-14,043
-24% -$659K
CORP icon
549
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$2.11M 0.02%
21,691
+767
+4% +$73.4K
IPKW icon
550
Invesco International BuyBack Achievers ETF
IPKW
$537M
$2.11M 0.02%
43,309
+20,920
+93% +$965K
20 21
22
23 24

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 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.