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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
MIN
701
Aberdeen Intermediate Income Fund
MIN
$273M
$1.37M 0.01%
507,027
+27,453
+6% +$73.3K
CRTO icon
702
Criteo
CRTO
$1.03B
$1.37M 0.01%
57,115
+45,838
+406% +$1.29M
XYZ
703
Block Inc
XYZ
$45.9B
$1.36M 0.01%
20,042
+1,378
+7% +$80.2K
BSJR icon
704
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$856M
$1.36M 0.01%
59,948
-1,165
-2% -$26.2K
VST icon
705
Vistra
VST
$55.1B
$1.35M 0.01%
6,984
+2,373
+51% +$351K
AMT icon
706
American Tower
AMT
$77.7B
$1.35M 0.01%
6,122
+566
+10% +$122K
QMOM icon
707
Alpha Architect US Quantitative Momentum ETF
QMOM
$425M
$1.35M 0.01%
20,821
-8,150
-28% -$490K
VGLT icon
708
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$1.35M 0.01%
24,093
+3,141
+15% +$174K
SCHV
709
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.35M 0.01%
48,802
-3,154
-6% -$82.9K
AZO icon
710
AutoZone
AZO
$48.3B
$1.34M 0.01%
362
+46
+15% +$170K
ESGE icon
711
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$1.33M 0.01%
34,082
+2,063
+6% +$74.7K
EEMO icon
712
Invesco S&P Emerging Markets Momentum ETF
EEMO
$23.6M
$1.32M 0.01%
78,467
+3,479
+5% +$54K
FLQS icon
713
Franklin US Small Cap Multifactor Index ETF
FLQS
$51.3M
$1.32M 0.01%
32,051
+2,561
+9% +$101K
TGT icon
714
Target
TGT
$62.1B
$1.32M 0.01%
13,345
+451
+3% +$43.3K
BSMP
715
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$1.31M 0.01%
53,422
+6,561
+14% +$161K
SKOR icon
716
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$729M
$1.31M 0.01%
+26,796
New +$1.29M
VLU icon
717
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$745M
$1.31M 0.01%
6,798
-1,857
-21% -$338K
OXY icon
718
Occidental Petroleum
OXY
$57B
$1.3M 0.01%
30,950
+3,245
+12% +$136K
RSPR icon
719
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
$1.3M 0.01%
37,062
+3,317
+10% +$115K
RDIV icon
720
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$1.3M 0.01%
27,106
+181
+0.7% +$8.42K
SLQD icon
721
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$1.29M 0.01%
25,536
+11,344
+80% +$569K
DBE icon
722
Invesco DB Energy Fund
DBE
$93.4M
$1.29M 0.01%
69,044
+10,670
+18% +$193K
AER icon
723
AerCap
AER
$23.9B
$1.28M 0.01%
10,939
+2,572
+31% +$278K
WMB icon
724
Williams Companies
WMB
$90.5B
$1.28M 0.01%
20,334
+1,296
+7% +$76.5K
SNAP icon
725
Snap
SNAP
$7.32B
$1.28M 0.01%
146,851
+56,339
+62% +$468K
27 28
29
30 31

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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.