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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
+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
IWB icon
51
iShares Russell 1000 ETF
IWB
$47.7B
$48.9M 0.4%
144,119
-1,490
-1% -$468K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$3.88T
$47.6M 0.39%
268,380
+25,981
+11% +$4.29M
GLD icon
53
SPDR Gold Trust
GLD
$130B
$47.3M 0.39%
155,069
-1,074
-0.7% -$325K
VOE icon
54
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$47.2M 0.39%
287,182
+16,261
+6% +$2.57M
SPLV icon
55
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$46.6M 0.38%
639,987
+18,767
+3% +$1.36M
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$3.88T
$45.9M 0.38%
260,444
+30,209
+13% +$4.94M
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$44.9M 0.37%
908,275
+144,754
+19% +$6.71M
VXUS icon
58
Vanguard Total International Stock ETF
VXUS
$153B
$44.4M 0.37%
642,031
+67,132
+12% +$4.36M
IQLT icon
59
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$43.8M 0.36%
1,013,750
+50,573
+5% +$2.1M
MUB icon
60
iShares National Muni Bond ETF
MUB
$45B
$42.4M 0.35%
406,057
+42,408
+12% +$4.41M
GLDM icon
61
SPDR Gold MiniShares Trust
GLDM
$27.4B
$42.2M 0.35%
643,513
-23,855
-4% -$1.55M
SPEM icon
62
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$42.1M 0.35%
985,350
+131,210
+15% +$5.29M
TSLA icon
63
Tesla
TSLA
$1.2T
$41.8M 0.34%
131,461
+1,512
+1% +$456K
EFA icon
64
iShares MSCI EAFE ETF
EFA
$76.1B
$40.9M 0.34%
457,708
+35,905
+9% +$3.07M
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$137B
$40.1M 0.33%
403,906
+7,164
+2% +$702K
IAU icon
66
iShares Gold Trust
IAU
$62.9B
$39.5M 0.33%
632,981
+41,993
+7% +$2.6M
COWZ icon
67
Pacer US Cash Cows 100 ETF
COWZ
$17.9B
$39.4M 0.32%
714,814
-91,529
-11% -$4.85M
DFAC icon
68
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$39.1M 0.32%
1,092,250
+14,730
+1% +$491K
VYMI icon
69
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$38.4M 0.32%
478,945
+30,926
+7% +$2.37M
SPMO icon
70
Invesco S&P 500 Momentum ETF
SPMO
$21.6B
$38.2M 0.31%
339,658
+30,698
+10% +$3.06M
IUSG icon
71
iShares Core S&P US Growth ETF
IUSG
$31.3B
$37.9M 0.31%
251,899
+4,438
+2% +$602K
SPSM icon
72
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$36.7M 0.3%
861,371
+93,836
+12% +$3.78M
DFUS
73
Dimensional US Equity ETF
DFUS
$20.7B
$36.7M 0.3%
547,471
+20,932
+4% +$1.3M
VBR icon
74
Vanguard Small-Cap Value ETF
VBR
$36.8B
$36.7M 0.3%
188,102
+4,200
+2% +$777K
VOOG icon
75
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$36.6M 0.3%
553,482
+41,040
+8% +$2.44M
1 2
3
4 5

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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.