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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
(+0.25%)
Cap. Flow
+$421M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
1,398
New
135
Increased
750
Reduced
402
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Enhanced Large Cap Growth ETF
FELG
|
+$47M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$45.2M |
| 3 |
Vanguard Value ETF
VTV
|
+$38.6M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$32.2M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$26.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$81.9M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$22.8M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$22.4M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$18.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Cigna
CI
$77B
| $1.21M | 0.01% |
3,666
+367
| +11% | +$111K |
|
652
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
| $1.21M | 0.01% |
33,745
+27,359
| +428% | +$972K |
|
653
AutoZone
AZO
$50.2B
| $1.2M | 0.01% |
316
+25
| +9% | +$86.3K |
|
654
iShares MSCI Austria ETF
EWO
$174M
| $1.2M | 0.01% |
47,837
-12,800
| -21% | -$301K |
|
655
Arm
ARM
$284B
| $1.2M | 0.01% |
11,249
+2,633
| +31% | +$367K |
|
656
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.18B
| $1.2M | 0.01% |
27,594
+8,012
| +41% | +$369K |
|
657
Corning
GLW
$123B
| $1.2M | 0.01% |
26,201
-6,053
| -19% | -$299K |
|
658
TechnipFMC
FTI
$29.9B
| $1.2M | 0.01% |
+37,792
| New | +$1.13M |
|
659
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
| $1.2M | 0.01% |
20,796
+2,064
| +11% | +$120K |
|
660
Valero Energy
VLO
$90.5B
| $1.19M | 0.01% |
9,041
-2,409
| -21% | -$320K |
|
661
Invesco S&P International Developed Low Volatility ETF
IDLV
$341M
| $1.19M | 0.01% |
39,304
-103,952
| -73% | -$3.04M |
|
662
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.2B
| $1.19M | 0.01% |
+40,626
| New | +$1.34M |
|
663
Dimensional US Large Cap Value ETF
DFLV
$6.84B
| $1.18M | 0.01% |
38,715
+11,150
| +40% | +$344K |
|
664
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
| $1.17M | 0.01% |
27,039
+3,078
| +13% | +$140K |
|
665
Parker-Hannifin
PH
$124B
| $1.17M | 0.01% |
1,926
+512
| +36% | +$335K |
|
666
JPMorgan Active Bond ETF
JBND
$8.45B
| $1.17M | 0.01% |
21,866
+10,339
| +90% | +$546K |
|
667
Franklin US Small Cap Multifactor Index ETF
FLQS
$51.9M
| $1.16M | 0.01% |
29,490
+1,229
| +4% | +$50.9K |
|
668
iShares MSCI Europe Financials ETF
EUFN
$4.07B
| $1.15M | 0.01% |
40,488
+3,415
| +9% | +$90.6K |
|
669
Allstate
ALL
$67.3B
| $1.15M | 0.01% |
5,549
-665
| -11% | -$130K |
|
|
BSMP
670
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
| $1.15M | 0.01% |
46,861
-825
| -2% | -$20.2K |
|
671
Invesco DB Energy Fund
DBE
$87.8M
| $1.14M | 0.01% |
58,374
+6,550
| +13% | +$126K |
|
672
Williams Companies
WMB
$86.6B
| $1.14M | 0.01% |
19,038
+1,638
| +9% | +$93.8K |
|
673
Vanguard Industrials ETF
VIS
$8.26B
| $1.13M | 0.01% |
4,573
+365
| +9% | +$94.5K |
|
674
PGIM AAA CLO ETF
PAAA
$11B
| $1.13M | 0.01% |
22,050
+2,020
| +10% | +$104K |
|
675
Colgate-Palmolive
CL
$73.6B
| $1.13M | 0.01% |
12,070
+933
| +8% | +$83.5K |
|
Similar funds
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NMO
HWM
RFC
EF
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.