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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 | |
|---|---|---|---|---|---|---|
676
ARK Innovation ETF
ARKK
$5.69B
| $1.13M | 0.01% |
23,694
-12,388
| -34% | -$710K |
|
677
ConocoPhillips
COP
$147B
| $1.12M | 0.01% |
10,705
-624
| -6% | -$62.2K |
|
678
Invesco S&P Emerging Markets Momentum ETF
EEMO
$23.6M
| $1.12M | 0.01% |
74,988
+9,796
| +15% | +$154K |
|
679
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
| $1.12M | 0.01% |
32,019
-1,420
| -4% | -$49.4K |
|
680
ProShares S&P 500 ex-Energy ETF
SPXE
$82.6M
| $1.11M | 0.01% |
18,528
| – | – |
|
681
Intuit
INTU
$81.1B
| $1.11M | 0.01% |
1,809
+55
| +3% | +$33K |
|
682
Devon Energy
DVN
$51.9B
| $1.11M | 0.01% |
29,645
+33
| +0.1% | +$1.17K |
|
683
Kimberly-Clark
KMB
$36.4B
| $1.1M | 0.01% |
7,766
-106
| -1% | -$14.3K |
|
684
Prologis
PLD
$138B
| $1.1M | 0.01% |
9,878
+1,903
| +24% | +$220K |
|
685
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
| $1.1M | 0.01% |
66,327
-9,503
| -13% | -$170K |
|
686
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $1.09M | 0.01% |
31,266
+8,819
| +39% | +$292K |
|
687
iShares MSCI Norway ETF
ENOR
$94.3M
| $1.09M | 0.01% |
42,005
-2,000
| -5% | -$48.4K |
|
|
VPU
688
Vanguard Utilities ETF
VPU
$8.83B
| $1.09M | 0.01% |
6,370
+878
| +16% | +$148K |
|
689
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
| $1.08M | 0.01% |
46,069
+4,660
| +11% | +$110K |
|
690
CME Group
CME
$92.2B
| $1.08M | 0.01% |
4,078
-770
| -16% | -$190K |
|
691
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
| $1.07M | 0.01% |
21,705
+13,190
| +155% | +$647K |
|
692
PIMCO Municipal Income Opportunities Active ETF
MINO
$718M
| $1.07M | 0.01% |
23,822
-321
| -1% | -$14.5K |
|
693
Sanofi
SNY
$104B
| $1.06M | 0.01% |
19,095
+3,244
| +20% | +$176K |
|
694
WisdomTree US LargeCap Fund
EPS
$1.58B
| $1.06M | 0.01% |
+17,825
| New | +$1.1M |
|
695
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
| $1.06M | 0.01% |
44,527
+17,504
| +65% | +$432K |
|
696
McKesson
MCK
$98.5B
| $1.05M | 0.01% |
1,563
+166
| +12% | +$103K |
|
697
Vertex Pharmaceuticals
VRTX
$121B
| $1.04M | 0.01% |
2,152
+415
| +24% | +$193K |
|
698
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $1.04M | 0.01% |
21,755
-3,342
| -13% | -$159K |
|
699
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $1.04M | 0.01% |
10,855
-2,001
| -16% | -$187K |
|
700
Zscaler
ZS
$23B
| $1.03M | 0.01% |
5,212
+654
| +14% | +$130K |
|
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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.