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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
ARKK icon
676
ARK Innovation ETF
ARKK
$5.89B
$1.48M 0.01%
21,031
-2,663
-11% -$147K
ILF icon
677
iShares Latin America 40 ETF
ILF
$3.77B
$1.48M 0.01%
56,379
-11,324
-17% -$281K
FTA icon
678
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$1.46M 0.01%
18,587
-2,298
-11% -$172K
IDU icon
679
iShares US Utilities ETF
IDU
$1.41B
$1.46M 0.01%
13,975
+4,215
+43% +$432K
MPC icon
680
Marathon Petroleum
MPC
$90.3B
$1.46M 0.01%
8,797
+498
+6% +$74.7K
GARP
681
iShares MSCI USA Quality GARP ETF
GARP
$2.51B
$1.46M 0.01%
24,163
+13,412
+125% +$730K
FTGS icon
682
First Trust Growth Strength ETF
FTGS
$1.26B
$1.46M 0.01%
42,656
+32,888
+337% +$1.03M
HYMB icon
683
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$1.46M 0.01%
58,806
-3,350
-5% -$82.5K
EWK icon
684
iShares MSCI Belgium ETF
EWK
$163M
$1.45M 0.01%
65,797
-12,300
-16% -$259K
FSMD icon
685
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
$1.45M 0.01%
34,905
+10,259
+42% +$404K
GLW icon
686
Corning
GLW
$126B
$1.45M 0.01%
27,481
+1,280
+5% +$59.9K
AOR icon
687
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$1.44M 0.01%
23,456
+2,660
+13% +$155K
DFIP icon
688
Dimensional Inflation-Protected Securities ETF
DFIP
$1.1B
$1.44M 0.01%
34,488
+659
+2% +$27.4K
TIPX icon
689
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$1.43M 0.01%
74,525
+35,630
+92% +$677K
FLMI icon
690
Franklin Dynamic Municipal Bond ETF
FLMI
$2.27B
$1.43M 0.01%
58,791
+24,354
+71% +$587K
JMST icon
691
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$1.42M 0.01%
27,978
-6,590
-19% -$334K
LRN icon
692
Stride
LRN
$3.69B
$1.42M 0.01%
+9,759
New +$1.41M
FLRN icon
693
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$1.41M 0.01%
45,887
+38,715
+540% +$1.19M
AVDE icon
694
Avantis International Equity ETF
AVDE
$17.7B
$1.41M 0.01%
19,113
+4,475
+31% +$313K
ED icon
695
Consolidated Edison
ED
$41.6B
$1.41M 0.01%
14,052
+344
+3% +$36.4K
USB icon
696
US Bancorp
USB
$99.6B
$1.4M 0.01%
31,009
-4,949
-14% -$208K
RDVI icon
697
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$1.39M 0.01%
56,320
+11,793
+26% +$277K
FLBL icon
698
Franklin Senior Loan ETF
FLBL
$852M
$1.39M 0.01%
57,372
+3,441
+6% +$82.4K
VLO icon
699
Valero Energy
VLO
$89.8B
$1.38M 0.01%
10,291
+1,250
+14% +$156K
AXON
700
Axon Enterprise
AXON
$40.5B
$1.38M 0.01%
1,663
+31
+2% +$21.1K
26 27
28
29 30

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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.