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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
-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
(+0.25%)
Cap. Flow
+$421M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
1,398
New
135
Increased
750
Reduced
402
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Enhanced Large Cap Growth ETF
FELG
|
+$47M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$45.2M |
| 3 |
Vanguard Value ETF
VTV
|
+$38.6M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$32.2M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$26.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$81.9M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$22.8M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$22.4M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$18.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Ford
F
$57.3B
| $1.59M | 0.02% |
158,309
-5,371
| -3% | -$52.5K |
|
|
NXJ
577
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| $1.59M | 0.02% |
134,782
+9,955
| +8% | +$120K |
|
578
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
| $1.59M | 0.02% |
16,552
| – | – |
|
579
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
| $1.57M | 0.01% |
62,156
+4,303
| +7% | +$110K |
|
580
Invesco DB Agriculture Fund
DBA
$1.26B
| $1.54M | 0.01% |
58,624
+8,992
| +18% | +$243K |
|
581
iShares MSCI Australia ETF
EWA
$1.34B
| $1.54M | 0.01% |
65,712
+11,200
| +21% | +$272K |
|
582
iShares MSCI Belgium ETF
EWK
$163M
| $1.54M | 0.01% |
78,097
+2,800
| +4% | +$53.6K |
|
583
Ollie's Bargain Outlet
OLLI
$4.01B
| $1.54M | 0.01% |
13,232
+5,267
| +66% | +$557K |
|
584
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$343M
| $1.54M | 0.01% |
46,025
+1,652
| +4% | +$55.3K |
|
585
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
| $1.54M | 0.01% |
63,291
+10,023
| +19% | +$242K |
|
586
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
| $1.53M | 0.01% |
63,149
+2,707
| +4% | +$63.3K |
|
587
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
| $1.52M | 0.01% |
8,154
+117
| +1% | +$24.1K |
|
588
US Bancorp
USB
$99.6B
| $1.52M | 0.01% |
35,958
-10,431
| -22% | -$481K |
|
589
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
| $1.52M | 0.01% |
49,160
+1,090
| +2% | +$33.8K |
|
590
Consolidated Edison
ED
$41.6B
| $1.52M | 0.01% |
13,708
+138
| +1% | +$13.5K |
|
591
MetLife
MET
$61B
| $1.51M | 0.01% |
18,841
+3,916
| +26% | +$326K |
|
592
Booking.com
BKNG
$138B
| $1.51M | 0.01% |
8,175
+875
| +12% | +$167K |
|
593
LyondellBasell Industries
LYB
$19.5B
| $1.5M | 0.01% |
21,288
+4,919
| +30% | +$370K |
|
594
Linde
LIN
$237B
| $1.5M | 0.01% |
3,218
-6
| -0.2% | -$2.7K |
|
595
Phillips 66
PSX
$82.9B
| $1.49M | 0.01% |
12,050
+1,033
| +9% | +$127K |
|
596
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
| $1.49M | 0.01% |
88,637
+77,230
| +677% | +$1.33M |
|
597
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
| $1.49M | 0.01% |
38,734
-492
| -1% | -$20.4K |
|
598
Quanta Services
PWR
$93.9B
| $1.48M | 0.01% |
5,826
+1,310
| +29% | +$379K |
|
599
Northrop Grumman
NOC
$77B
| $1.48M | 0.01% |
2,891
+472
| +20% | +$225K |
|
600
Kroger
KR
$34.8B
| $1.48M | 0.01% |
21,848
+313
| +1% | +$19.8K |
|
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RFC
EF
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.