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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
(+15%)
Cap. Flow
+$527M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
1,509
New
172
Increased
862
Reduced
376
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$22.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$21.3M |
| 3 |
Apple
AAPL
|
+$20.4M |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$17.8M |
| 5 |
NVIDIA
NVDA
|
+$16.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$48.7M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
+$21.1M |
| 3 |
Vanguard Value ETF
VTV
|
+$18.5M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$16.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FLG
551
Flagstar Bank National Association
FLG
$5.77B
| $2.1M | 0.02% |
197,848
+11,633
| +6% | +$133K |
|
552
On Holding
ONON
$11.9B
| $2.1M | 0.02% |
40,271
-42,097
| -51% | -$2.15M |
|
553
Capital Group Municipal Income ETF
CGMU
$6.35B
| $2.09M | 0.02% |
78,434
+57,155
| +269% | +$1.52M |
|
554
Realty Income
O
$61.2B
| $2.09M | 0.02% |
36,331
+4,735
| +15% | +$268K |
|
555
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.2M
| $2.08M | 0.02% |
53,506
+1,353
| +3% | +$51.4K |
|
556
Simplify Hedged Equity ETF
HEQT
$298M
| $2.08M | 0.02% |
+69,303
| New | +$2.01M |
|
557
Northrop Grumman
NOC
$77B
| $2.08M | 0.02% |
4,164
+1,273
| +44% | +$626K |
|
558
iShares US Insurance ETF
IAK
$511M
| $2.08M | 0.02% |
15,477
-495
| -3% | -$65.7K |
|
559
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
| $2.07M | 0.02% |
18,114
-887
| -5% | -$95.5K |
|
560
Linde
LIN
$237B
| $2.07M | 0.02% |
4,415
+1,197
| +37% | +$546K |
|
561
Ollie's Bargain Outlet
OLLI
$4.01B
| $2.07M | 0.02% |
15,691
+2,459
| +19% | +$282K |
|
562
Charter Communications
CHTR
$14.7B
| $2.06M | 0.02% |
+5,037
| New | +$1.93M |
|
563
Hull Tactical US ETF
HTUS
$152M
| $2.05M | 0.02% |
51,246
-6,520
| -11% | -$241K |
|
564
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
| $2.04M | 0.02% |
62,086
+37,381
| +151% | +$1.18M |
|
565
Invesco S&P SmallCap Quality ETF
XSHQ
$248M
| $2.04M | 0.02% |
50,030
+2,044
| +4% | +$79.6K |
|
566
iShares Global Tech ETF
IXN
$8.7B
| $2.03M | 0.02% |
22,015
+347
| +2% | +$28.1K |
|
567
iShares US Telecommunications ETF
IYZ
$1.19B
| $2.03M | 0.02% |
+68,200
| New | +$1.87M |
|
568
Reddit
RDDT
$32.5B
| $2.03M | 0.02% |
13,460
+5,643
| +72% | +$640K |
|
569
iShares Biotechnology ETF
IBB
$9.31B
| $2.02M | 0.02% |
15,988
-872
| -5% | -$107K |
|
570
Toronto Dominion Bank
TD
$198B
| $2.02M | 0.02% |
27,511
+965
| +4% | +$63K |
|
571
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
| $2.01M | 0.02% |
89,732
-63,308
| -41% | -$1.39M |
|
572
Booking.com
BKNG
$138B
| $2M | 0.02% |
8,625
+450
| +6% | +$92.2K |
|
573
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $1.99M | 0.02% |
17,436
+1,527
| +10% | +$167K |
|
574
Avantis US Small Cap Value ETF
AVUV
$29.7B
| $1.99M | 0.02% |
21,863
-3,951
| -15% | -$341K |
|
575
Vanguard S&P 500 Value ETF
VOOV
$6.58B
| $1.98M | 0.02% |
10,487
+271
| +3% | +$48.8K |
|
Similar funds
OAC
NMO
HWM
RFC
EF
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.