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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
FYX icon
651
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$1.59M 0.01%
16,326
+715
+5% +$64.7K
ACWX icon
652
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1.59M 0.01%
26,024
+441
+2% +$25.5K
NKE icon
653
Nike
NKE
$61.9B
$1.58M 0.01%
22,265
+1,246
+6% +$74.8K
SHM icon
654
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.58M 0.01%
33,056
+11,301
+52% +$536K
FIW icon
655
First Trust Water ETF
FIW
$1.84B
$1.58M 0.01%
14,616
+5,984
+69% +$616K
FTI icon
656
TechnipFMC
FTI
$30.6B
$1.57M 0.01%
45,623
+7,831
+21% +$236K
PIZ icon
657
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$718M
$1.56M 0.01%
+33,946
New +$1.43M
AVEM icon
658
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$1.55M 0.01%
22,670
+2,196
+11% +$138K
USTB icon
659
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.28B
$1.55M 0.01%
30,491
+10,331
+51% +$522K
SHLD icon
660
Global X Defense Tech ETF
SHLD
$7.07B
$1.55M 0.01%
25,717
+10,876
+73% +$585K
IGSB icon
661
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.55M 0.01%
29,326
+13,311
+83% +$695K
QGRW icon
662
WisdomTree US Quality Growth Fund
QGRW
$2.59B
$1.55M 0.01%
29,423
+6,249
+27% +$294K
CEF icon
663
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$1.54M 0.01%
51,316
+7,410
+17% +$217K
PFIG icon
664
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
$1.54M 0.01%
63,906
-10,204
-14% -$243K
FMDE icon
665
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.52B
$1.54M 0.01%
44,678
+19,587
+78% +$630K
NXJ
666
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$1.54M 0.01%
135,444
+662
+0.5% +$7.54K
IYK icon
667
iShares US Consumer Staples ETF
IYK
$1.39B
$1.53M 0.01%
21,744
+2,493
+13% +$176K
FFLC icon
668
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.18B
$1.52M 0.01%
31,112
+3,518
+13% +$157K
ITB icon
669
iShares US Home Construction ETF
ITB
$2.41B
$1.52M 0.01%
16,268
-3,434
-17% -$314K
AZN icon
670
AstraZeneca
AZN
$263B
$1.51M 0.01%
10,786
+857
+9% +$120K
GDX icon
671
VanEck Gold Miners ETF
GDX
$23B
$1.5M 0.01%
28,825
+8,487
+42% +$421K
NULV icon
672
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$1.5M 0.01%
35,723
+1,938
+6% +$77.1K
EIS icon
673
iShares MSCI Israel ETF
EIS
$879M
$1.48M 0.01%
15,645
-2,183
-12% -$178K
CVS icon
674
CVS Health
CVS
$137B
$1.48M 0.01%
21,486
+925
+4% +$60.7K
NUSC icon
675
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$1.48M 0.01%
36,353
-2,381
-6% -$91.8K
25 26
27
28 29

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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.