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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
DVYE icon
601
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$1.85M 0.02%
64,470
+14,170
+28% +$390K
MET icon
602
MetLife
MET
$61B
$1.84M 0.02%
22,910
+4,069
+22% +$314K
SYLD icon
603
Cambria Shareholder Yield ETF
SYLD
$982M
$1.84M 0.02%
28,272
+3,292
+13% +$205K
JBND icon
604
JPMorgan Active Bond ETF
JBND
$8.35B
$1.83M 0.02%
34,216
+12,350
+56% +$654K
HAWX icon
605
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$343M
$1.83M 0.02%
51,865
+5,840
+13% +$197K
AEP icon
606
American Electric Power
AEP
$73.7B
$1.82M 0.02%
17,576
+353
+2% +$36.7K
KR icon
607
Kroger
KR
$34.8B
$1.81M 0.01%
25,231
+3,383
+15% +$234K
PFXF icon
608
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$1.8M 0.01%
104,963
+16,326
+18% +$271K
SUSL icon
609
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$1.79M 0.01%
16,552
– –
BSCV icon
610
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.75B
$1.77M 0.01%
107,039
+4,601
+4% +$74.9K
PFFD icon
611
Global X US Preferred ETF
PFFD
$2.13B
$1.75M 0.01%
93,084
+2,490
+3% +$46.4K
TOTL icon
612
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$1.74M 0.01%
43,471
-2,645
-6% -$105K
IEI icon
613
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.74M 0.01%
14,640
+3,623
+33% +$427K
TMO icon
614
Thermo Fisher Scientific
TMO
$211B
$1.74M 0.01%
4,300
-526
-11% -$220K
MCK icon
615
McKesson
MCK
$98.5B
$1.73M 0.01%
2,362
+799
+51% +$564K
FNY icon
616
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$1.72M 0.01%
20,905
+2,151
+11% +$165K
BIV icon
617
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.72M 0.01%
22,183
+4,090
+23% +$312K
LRCX icon
618
Lam Research
LRCX
$382B
$1.72M 0.01%
17,621
+11,652
+195% +$924K
EUSB icon
619
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$1.71M 0.01%
39,375
+6,164
+19% +$265K
F icon
620
Ford
F
$57.3B
$1.71M 0.01%
157,801
-508
-0.3% -$5.17K
VGIT icon
621
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.71M 0.01%
28,607
+4,908
+21% +$291K
XSOE icon
622
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$1.71M 0.01%
49,464
+304
+0.6% +$9.73K
RODM icon
623
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$1.7M 0.01%
+49,818
New +$1.62M
APP icon
624
Applovin
APP
$132B
$1.69M 0.01%
+4,840
New +$1.57M
CGDG icon
625
Capital Group Dividend Growers ETF
CGDG
$5.38B
$1.69M 0.01%
50,201
+26,858
+115% +$853K
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 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.