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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
Cap. Flow
+$421M
Cap. Flow %
3.99%
Top 10 Hldgs %
25.46%
Holding
1,398
New
135
Increased
750
Reduced
402
Closed
61

Top Buys

Rank Stock Value
1
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$47M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$45.2M
3
VTV icon
Vanguard Value ETF
VTV
+$38.6M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$32.2M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$26.1M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$81.9M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$22.8M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$22.4M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$18.3M
5
VOE icon
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
HYDB icon
701
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$1.03M 0.01%
21,947
-3,733
-15% -$177K
IYC icon
702
iShares US Consumer Discretionary ETF
IYC
$1.12B
$1.03M 0.01%
11,666
-197
-2% -$18.8K
IPKW icon
703
Invesco International BuyBack Achievers ETF
IPKW
$537M
$1.02M 0.01%
+22,389
New +$979K
USTB icon
704
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.28B
$1.02M 0.01%
20,160
+9,757
+94% +$492K
FSIG icon
705
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$1.02M 0.01%
53,882
+13,335
+33% +$252K
QGRW icon
706
WisdomTree US Quality Growth Fund
QGRW
$2.59B
$1.02M 0.01%
23,174
+1,660
+8% +$80.2K
XYZ
707
Block Inc
XYZ
$45.9B
$1.01M 0.01%
18,664
-2,600
-12% -$194K
MSCI icon
708
MSCI
MSCI
$40B
$1.01M 0.01%
1,793
+420
+31% +$244K
QQQJ icon
709
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$1.01M 0.01%
34,698
+267
+0.8% +$8.32K
EBAY icon
710
eBay
EBAY
$48.6B
$1M 0.01%
14,811
-336
-2% -$22.4K
EIRL icon
711
iShares MSCI Ireland ETF
EIRL
$74.9M
$999K 0.01%
16,900
+1,600
+10% +$95.9K
WAL icon
712
Western Alliance Bancorporation
WAL
$9.07B
$996K 0.01%
12,958
+85
+0.7% +$7.14K
NULG icon
713
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$995K 0.01%
12,712
-393
-3% -$33.3K
FNX icon
714
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$991K 0.01%
9,091
– –
VGSH icon
715
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$990K 0.01%
16,872
-2,574
-13% -$150K
IDU icon
716
iShares US Utilities ETF
IDU
$1.41B
$990K 0.01%
9,760
+1,260
+15% +$126K
PAYX icon
717
Paychex
PAYX
$40.4B
$989K 0.01%
6,410
+1,263
+25% +$186K
PYPL icon
718
PayPal
PYPL
$49.5B
$980K 0.01%
15,021
-145
-1% -$11.3K
AVDE icon
719
Avantis International Equity ETF
AVDE
$17.7B
$970K 0.01%
14,638
-1,220
-8% -$79.4K
FTGC icon
720
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.02B
$968K 0.01%
37,929
+3,141
+9% +$78.8K
FSMD icon
721
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
$965K 0.01%
24,646
+6,178
+33% +$254K
AFL icon
722
Aflac
AFL
$63.9B
$964K 0.01%
8,671
-128
-1% -$13.6K
FFOG icon
723
Franklin Focused Dynamic Growth ETF
FFOG
$293M
$962K 0.01%
27,524
-1,801
-6% -$70.6K
TRV icon
724
Travelers Companies
TRV
$80.8B
$959K 0.01%
3,626
+158
+5% +$39.4K
MORT icon
725
VanEck Mortgage REIT Income ETF
MORT
$370M
$953K 0.01%
85,311
+8,396
+11% +$94.1K
27 28
29
30 31

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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.