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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
OVL icon
626
Overlay Shares Large Cap Equity ETF
OVL
$326M
$1.68M 0.01%
+34,848
New +$1.55M
PH icon
627
Parker-Hannifin
PH
$125B
$1.67M 0.01%
2,398
+472
+25% +$298K
SPYD icon
628
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$1.67M 0.01%
39,341
-9,674
-20% -$407K
INTU icon
629
Intuit
INTU
$81.1B
$1.67M 0.01%
2,119
+310
+17% +$210K
SFLO icon
630
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$640M
$1.67M 0.01%
+63,641
New +$1.55M
IYJ icon
631
iShares US Industrials ETF
IYJ
$1.98B
$1.67M 0.01%
11,716
+1,036
+10% +$138K
VTWG icon
632
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$1.67M 0.01%
7,994
-160
-2% -$30.8K
LYB icon
633
LyondellBasell Industries
LYB
$19.5B
$1.66M 0.01%
28,716
+7,428
+35% +$433K
PHYL icon
634
PGIM Active High Yield Bond ETF
PHYL
$1.32B
$1.66M 0.01%
46,744
-5,062
-10% -$175K
DFLV icon
635
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$1.66M 0.01%
53,437
+14,722
+38% +$436K
DBA icon
636
Invesco DB Agriculture Fund
DBA
$1.26B
$1.66M 0.01%
63,327
+4,703
+8% +$126K
NET icon
637
Cloudflare
NET
$93B
$1.65M 0.01%
8,442
+6,516
+338% +$946K
FFOG icon
638
Franklin Focused Dynamic Growth ETF
FFOG
$293M
$1.64M 0.01%
37,188
+9,664
+35% +$375K
CI icon
639
Cigna
CI
$76.6B
$1.63M 0.01%
4,940
+1,274
+35% +$411K
GEHC icon
640
GE HealthCare
GEHC
$27.6B
$1.63M 0.01%
22,022
-508
-2% -$35.4K
EWA icon
641
iShares MSCI Australia ETF
EWA
$1.34B
$1.62M 0.01%
61,713
-3,999
-6% -$99.7K
FTSL icon
642
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$1.62M 0.01%
35,244
+6,650
+23% +$304K
DWX icon
643
State Street SPDR S&P International Dividend ETF
DWX
$521M
$1.61M 0.01%
+38,266
New +$1.56M
IYG icon
644
iShares US Financial Services ETF
IYG
$2.13B
$1.61M 0.01%
18,831
+631
+3% +$50.1K
MLPA icon
645
Global X MLP ETF
MLPA
$2.28B
$1.61M 0.01%
31,996
-4,509
-12% -$225K
PSX icon
646
Phillips 66
PSX
$82.9B
$1.6M 0.01%
13,428
+1,378
+11% +$154K
EVTR icon
647
Eaton Vance Total Return Bond ETF
EVTR
$5.6B
$1.6M 0.01%
31,455
+6,437
+26% +$324K
GNRC icon
648
Generac Holdings
GNRC
$11.9B
$1.6M 0.01%
+11,149
New +$1.36M
AVLV icon
649
Avantis US Large Cap Value ETF
AVLV
$17.3B
$1.59M 0.01%
23,365
-1,275
-5% -$82.1K
ECOW icon
650
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$218M
$1.59M 0.01%
72,132
+5,311
+8% +$111K
24 25
26
27 28

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Edgewood Management
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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 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.