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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
-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
TGT icon
626
Target
TGT
$63.5B
$1.35M 0.01%
12,894
+875
+7% +$109K
NKE icon
627
Nike
NKE
$62.3B
$1.33M 0.01%
21,019
-6,486
-24% -$477K
IBTG icon
628
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$1.33M 0.01%
57,860
+4,287
+8% +$97.9K
EIS icon
629
iShares MSCI Israel ETF
EIS
$885M
$1.33M 0.01%
17,828
-3,600
-17% -$285K
RDIV icon
630
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$1.31M 0.01%
26,925
-1,374
-5% -$67.5K
FTSL icon
631
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.31M 0.01%
28,594
+8,496
+42% +$392K
IEI icon
632
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.3M 0.01%
11,017
+1,854
+20% +$216K
DHR icon
633
Danaher
DHR
$136B
$1.3M 0.01%
6,337
+452
+8% +$98.7K
FLBL icon
634
Franklin Senior Loan ETF
FLBL
$851M
$1.3M 0.01%
53,931
+10,168
+23% +$246K
MIN
635
Aberdeen Intermediate Income Fund
MIN
$273M
$1.29M 0.01%
479,574
+20,192
+4% +$54.3K
PPH icon
636
VanEck Pharmaceutical ETF
PPH
$971M
$1.28M 0.01%
14,015
-1,649
-11% -$149K
TFI icon
637
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$1.28M 0.01%
28,312
+19,222
+211% +$876K
SMDV icon
638
ProShares Russell 2000 Dividend Growers ETF
SMDV
$701M
$1.27M 0.01%
19,376
+1,790
+10% +$121K
BALI icon
639
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.29B
$1.27M 0.01%
+44,118
New +$1.33M
EVTR icon
640
Eaton Vance Total Return Bond ETF
EVTR
$5.65B
$1.27M 0.01%
25,018
-99,199
-80% -$4.99M
DMXF icon
641
iShares ESG Advanced MSCI EAFE ETF
DMXF
$978M
$1.25M 0.01%
18,579
-10,860
-37% -$736K
EMLP icon
642
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$1.25M 0.01%
33,310
+13,389
+67% +$495K
CEF icon
643
Sprott Physical Gold and Silver Trust
CEF
$7.48B
$1.25M 0.01%
43,906
+32,184
+275% +$849K
SUSB icon
644
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.25M 0.01%
49,841
-39,523
-44% -$981K
AVEM icon
645
Avantis Emerging Markets Equity ETF
AVEM
$25.2B
$1.23M 0.01%
20,474
+139
+0.7% +$8.36K
CVLT icon
646
Commault Systems
CVLT
$6.17B
$1.23M 0.01%
7,787
+4,487
+136% +$738K
LULU icon
647
lululemon athletica
LULU
$13.4B
$1.22M 0.01%
4,302
-858
-17% -$315K
MPC icon
648
Marathon Petroleum
MPC
$90.2B
$1.21M 0.01%
8,299
-166
-2% -$24.6K
AMT icon
649
American Tower
AMT
$77.9B
$1.21M 0.01%
5,556
+84
+2% +$16.5K
VGLT icon
650
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$1.21M 0.01%
20,952
-726
-3% -$40.9K
24 25
26
27 28

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NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return
Mawer Investment Management
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Verition Fund Management
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RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
EF
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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.