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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
+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
EWQ icon
576
iShares MSCI France ETF
EWQ
$324M
$1.98M 0.02%
46,167
– –
IMTM icon
577
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
$1.97M 0.02%
43,185
-498
-1% -$21.3K
PEY icon
578
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$1.97M 0.02%
96,505
+3,642
+4% +$73.3K
BSX icon
579
Boston Scientific
BSX
$65.8B
$1.96M 0.02%
18,252
+1,238
+7% +$125K
PAAA icon
580
PGIM AAA CLO ETF
PAAA
$10.6B
$1.95M 0.02%
37,984
+15,934
+72% +$816K
FSK icon
581
FS KKR Capital
FSK
$2.98B
$1.95M 0.02%
94,043
-10,231
-10% -$208K
FTNT icon
582
Fortinet
FTNT
$112B
$1.95M 0.02%
18,451
+8,626
+88% +$870K
DFUV icon
583
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.95M 0.02%
46,012
+4,239
+10% +$170K
CB icon
584
Chubb
CB
$140B
$1.94M 0.02%
6,712
+665
+11% +$191K
CPAI icon
585
Counterpoint Quantitative Equity ETF
CPAI
$374M
$1.93M 0.02%
+51,785
New +$1.76M
UPS icon
586
United Parcel Service
UPS
$97.6B
$1.93M 0.02%
19,075
+3,887
+26% +$382K
PGR icon
587
Progressive
PGR
$124B
$1.92M 0.02%
7,213
+1,335
+23% +$366K
EELV icon
588
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$1.92M 0.02%
73,367
+10,076
+16% +$254K
SPGI icon
589
S&P Global
SPGI
$126B
$1.9M 0.02%
3,607
+298
+9% +$149K
DHR icon
590
Danaher
DHR
$135B
$1.89M 0.02%
9,590
+3,253
+51% +$631K
DRS icon
591
Leonardo DRS
DRS
$12.8B
$1.89M 0.02%
40,727
-13,049
-24% -$524K
XBI icon
592
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.88M 0.02%
22,699
-700
-3% -$55.8K
FDX icon
593
FedEx
FDX
$74.5B
$1.88M 0.02%
8,270
+842
+11% +$184K
VXF icon
594
Vanguard Extended Market ETF
VXF
$30.3B
$1.86M 0.02%
9,673
+1,255
+15% +$223K
DY icon
595
Dycom Industries
DY
$12.9B
$1.86M 0.02%
7,600
+4,100
+117% +$807K
SPOT icon
596
Spotify
SPOT
$99.2B
$1.86M 0.02%
2,419
+928
+62% +$596K
BALI icon
597
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.28B
$1.85M 0.02%
61,603
+17,485
+40% +$498K
EOG icon
598
EOG Resources
EOG
$78B
$1.85M 0.02%
15,506
+525
+4% +$60K
INTC icon
599
Intel
INTC
$466B
$1.85M 0.02%
82,706
+8,746
+12% +$181K
FGD icon
600
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$1.85M 0.02%
67,147
+3,998
+6% +$102K
22 23
24
25 26

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NMO
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HWM
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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.