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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
FXU icon
551
First Trust Utilities AlphaDEX Fund
FXU
$837M
$1.74M 0.02%
42,347
+30,830
+268% +$1.22M
PFFD icon
552
Global X US Preferred ETF
PFFD
$2.15B
$1.72M 0.02%
90,594
+16,512
+22% +$324K
DFUV icon
553
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.72M 0.02%
41,773
-522
-1% -$21.9K
QMOM icon
554
Alpha Architect US Quantitative Momentum ETF
QMOM
$424M
$1.72M 0.02%
+28,971
New +$1.84M
IDEV icon
555
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$1.72M 0.02%
24,977
+1,561
+7% +$106K
BSX icon
556
Boston Scientific
BSX
$68.3B
$1.72M 0.02%
17,014
+288
+2% +$29K
EQWL icon
557
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
$1.7M 0.02%
+16,464
New +$1.73M
KNG icon
558
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.42B
$1.68M 0.02%
33,323
+3,196
+11% +$162K
SPGI icon
559
S&P Global
SPGI
$131B
$1.68M 0.02%
3,309
+522
+19% +$267K
INTC icon
560
Intel
INTC
$466B
$1.68M 0.02%
73,960
+485
+0.7% +$10.6K
BSCV icon
561
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$1.67M 0.02%
102,438
+7,545
+8% +$122K
UPS icon
562
United Parcel Service
UPS
$95.7B
$1.67M 0.02%
15,188
+6,365
+72% +$761K
TMUS icon
563
T-Mobile US
TMUS
$192B
$1.67M 0.02%
6,250
+2,393
+62% +$590K
PGR icon
564
Progressive
PGR
$126B
$1.66M 0.02%
5,878
+1,703
+41% +$445K
FDD icon
565
First Trust STOXX European Select Dividend Income Fund
FDD
$860M
$1.66M 0.02%
122,550
+17,250
+16% +$216K
EYLD icon
566
Cambria Emerging Shareholder Yield ETF
EYLD
$839M
$1.64M 0.02%
51,778
+20,368
+65% +$651K
IXN icon
567
iShares Global Tech ETF
IXN
$8.27B
$1.64M 0.02%
21,668
+953
+5% +$78.9K
AMAT icon
568
Applied Materials
AMAT
$409B
$1.63M 0.02%
11,216
+2,212
+25% +$372K
MRVL icon
569
Marvell Technology
MRVL
$170B
$1.61M 0.02%
26,188
+10,155
+63% +$985K
AVLV icon
570
Avantis US Large Cap Value ETF
AVLV
$18B
$1.61M 0.02%
24,640
-213
-0.9% -$14.4K
FTA icon
571
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$1.6M 0.02%
20,885
+75
+0.4% +$5.82K
ILF icon
572
iShares Latin America 40 ETF
ILF
$3.78B
$1.59M 0.02%
67,703
+4,888
+8% +$112K
SYLD icon
573
Cambria Shareholder Yield ETF
SYLD
$993M
$1.59M 0.02%
24,980
+7,416
+42% +$502K
TD icon
574
Toronto Dominion Bank
TD
$197B
$1.59M 0.02%
26,546
-6,378
-19% -$371K
VLU icon
575
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$747M
$1.59M 0.02%
8,655
+1,836
+27% +$345K
21 22
23
24 25

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NMO
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HWM
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Mawer Investment Management
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RFC
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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.