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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 | |
|---|---|---|---|---|---|---|
51
SPDR Gold Trust
GLD
$131B
| $45M | 0.43% |
156,143
+4,092
| +3% | +$1.08M |
|
52
iShares Russell 1000 ETF
IWB
$47.7B
| $44.7M | 0.42% |
145,609
+7,330
| +5% | +$2.37M |
|
53
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
| $44.2M | 0.42% |
806,343
-20,335
| -2% | -$1.16M |
|
|
54
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $43.5M | 0.41% |
270,921
-111,773
| -29% | -$18.3M |
|
55
Vanguard Total Bond Market
BND
$157B
| $43.2M | 0.41% |
588,640
+22,481
| +4% | +$1.63M |
|
|
56
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.44B
| $42.8M | 0.41% |
+1,358,700
| New | +$47M |
|
57
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $41.3M | 0.39% |
667,368
+107,996
| +19% | +$6.13M |
|
58
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $39.4M | 0.37% |
322,665
-119,430
| -27% | -$15.4M |
|
59
iShares Core US Aggregate Bond ETF
AGG
$138B
| $39.2M | 0.37% |
396,742
-33,312
| -8% | -$3.26M |
|
60
iShares National Muni Bond ETF
MUB
$45.1B
| $38.3M | 0.36% |
363,649
+38,161
| +12% | +$4.06M |
|
61
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $38.2M | 0.36% |
963,177
+177,905
| +23% | +$7.01M |
|
62
Alphabet (Google) Class C
GOOG
$3.9T
| $37.9M | 0.36% |
242,399
+37,806
| +18% | +$6.92M |
|
63
Vanguard Total International Stock ETF
VXUS
$153B
| $35.7M | 0.34% |
574,899
+72,221
| +14% | +$4.46M |
|
|
64
Alphabet (Google) Class A
GOOGL
$3.91T
| $35.6M | 0.34% |
230,235
+15,945
| +7% | +$2.89M |
|
65
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
| $35.5M | 0.34% |
1,077,520
+6,010
| +0.6% | +$209K |
|
66
iShares Gold Trust
IAU
$63B
| $34.8M | 0.33% |
590,988
+62,292
| +12% | +$3.37M |
|
67
iShares Russell Top 200 ETF
IWL
$2.16B
| $34.7M | 0.33% |
252,779
+143,097
| +130% | +$20.8M |
|
68
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $34.6M | 0.33% |
763,521
-1,811
| -0.2% | -$81.5K |
|
69
iShares MSCI EAFE ETF
EFA
$76.4B
| $34.5M | 0.33% |
421,803
+1,790
| +0.4% | +$144K |
|
70
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $34.3M | 0.33% |
183,902
-22,085
| -11% | -$4.36M |
|
71
Tesla
TSLA
$1.24T
| $33.7M | 0.32% |
129,949
+11,763
| +10% | +$3.92M |
|
72
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $33.6M | 0.32% |
854,140
-59,574
| -7% | -$2.34M |
|
73
US Treasury 10 Year Note ETF
UTEN
$287M
| $33.4M | 0.32% |
761,640
+19,784
| +3% | +$852K |
|
74
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
| $33M | 0.31% |
448,019
-58,405
| -12% | -$4.19M |
|
|
DFUS
75
Dimensional US Equity ETF
DFUS
$20.7B
| $31.8M | 0.3% |
526,539
+5,885
| +1% | +$376K |
|
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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.