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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
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
AZN icon
601
AstraZeneca
AZN
$265B
$1.46M 0.01%
9,929
+402
+4% +$58.2K
JIRE icon
602
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$1.45M 0.01%
22,787
+4,089
+22% +$256K
VXF icon
603
Vanguard Extended Market ETF
VXF
$30.3B
$1.45M 0.01%
8,418
+173
+2% +$32.7K
EUSB icon
604
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$1.44M 0.01%
33,211
+1,453
+5% +$62.3K
IYG icon
605
iShares US Financial Services ETF
IYG
$2.15B
$1.43M 0.01%
18,200
+6,074
+50% +$489K
DFIP icon
606
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$1.42M 0.01%
33,829
+11,909
+54% +$491K
TMSL icon
607
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.73B
$1.42M 0.01%
46,575
-1,926
-4% -$62.5K
ACWX icon
608
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1.42M 0.01%
25,583
+700
+3% +$38.4K
CSX icon
609
CSX Corp
CSX
$95.7B
$1.41M 0.01%
47,944
+10,370
+28% +$329K
VGIT icon
610
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.41M 0.01%
23,699
-26,488
-53% -$1.55M
FYX icon
611
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$1.41M 0.01%
15,611
+1,473
+10% +$144K
FNY icon
612
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$581M
$1.4M 0.01%
18,754
+393
+2% +$31.6K
CVS icon
613
CVS Health
CVS
$136B
$1.39M 0.01%
20,561
-41,884
-67% -$2.51M
IYJ icon
614
iShares US Industrials ETF
IYJ
$1.98B
$1.39M 0.01%
10,680
+1,239
+13% +$168K
PTLC icon
615
Pacer Trendpilot US Large Cap ETF
PTLC
$3.22B
$1.39M 0.01%
26,964
+1,820
+7% +$97.6K
BIV icon
616
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.39M 0.01%
18,093
-2,258
-11% -$170K
SCHV
617
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.38M 0.01%
51,956
+11,299
+28% +$303K
IYK icon
618
iShares US Consumer Staples ETF
IYK
$1.41B
$1.38M 0.01%
19,251
-1,828
-9% -$124K
DVYE icon
619
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$1.37M 0.01%
50,300
-3,876
-7% -$103K
BSJR icon
620
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$856M
$1.37M 0.01%
61,113
-3,966
-6% -$89.5K
NULV icon
621
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$1.37M 0.01%
33,785
+404
+1% +$16.4K
EDIV icon
622
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$1.37M 0.01%
38,312
-1,584
-4% -$56.6K
OXY icon
623
Occidental Petroleum
OXY
$55.5B
$1.37M 0.01%
27,705
-11,822
-30% -$577K
ECOW icon
624
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$219M
$1.36M 0.01%
66,821
+4,133
+7% +$83.1K
COF icon
625
Capital One
COF
$127B
$1.36M 0.01%
7,577
+28
+0.4% +$5.29K
23 24
25
26 27

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NMO
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HWM
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RFC
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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.