We are live on ! Find out more
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
FTNT icon
726
Fortinet
FTNT
$112B
$946K 0.01%
9,825
+2,793
+40% +$283K
CNS icon
727
Cohen & Steers
CNS
$4.18B
$945K 0.01%
11,773
+2,814
+31% +$240K
BSJQ icon
728
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$903M
$944K 0.01%
40,694
+308
+0.8% +$7.2K
GM icon
729
General Motors
GM
$74.7B
$943K 0.01%
20,051
-3,405
-15% -$168K
ITGR icon
730
Integer Holdings
ITGR
$3.35B
$942K 0.01%
7,983
+2,723
+52% +$356K
GDX icon
731
VanEck Gold Miners ETF
GDX
$23B
$935K 0.01%
20,338
+3,171
+18% +$128K
KBWD icon
732
Invesco KBW High Dividend Yield Financial ETF
KBWD
$409M
$931K 0.01%
64,459
-654
-1% -$9.82K
CSW
733
CSW Industrials
CSW
$4.71B
$928K 0.01%
3,185
-678
-18% -$220K
MDLZ icon
734
Mondelez International
MDLZ
$77.7B
$913K 0.01%
13,455
+1,061
+9% +$65.4K
ROP icon
735
Roper Technologies
ROP
$36.3B
$910K 0.01%
1,543
+11
+0.7% +$6.17K
SUSA icon
736
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$908K 0.01%
7,904
-3,994
-34% -$484K
BSJV icon
737
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$98.2M
$906K 0.01%
+34,822
New +$916K
VIOO icon
738
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$903K 0.01%
9,361
+1,472
+19% +$153K
GIS icon
739
General Mills
GIS
$19.2B
$899K 0.01%
15,029
-214
-1% -$12.9K
ETR icon
740
Entergy
ETR
$54.1B
$896K 0.01%
10,476
+938
+10% +$77.2K
MTSI icon
741
MACOM Technology Solutions
MTSI
$20.4B
$889K 0.01%
+8,856
New +$1.08M
SMOT icon
742
VanEck Morningstar SMID Moat ETF
SMOT
$329M
$883K 0.01%
26,941
-3,382
-11% -$118K
CGGO icon
743
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$883K 0.01%
31,157
+11,211
+56% +$333K
TMFC icon
744
Motley Fool 100 Index ETF
TMFC
$2B
$874K 0.01%
15,710
-4,782
-23% -$284K
FIW icon
745
First Trust Water ETF
FIW
$1.84B
$869K 0.01%
8,632
+2,584
+43% +$267K
ETN icon
746
Eaton
ETN
$157B
$869K 0.01%
3,197
-36
-1% -$11.2K
ISCF icon
747
iShares International Small Cap Equity Factor ETF
ISCF
$651M
$865K 0.01%
25,686
-219
-0.8% -$7.31K
FNK icon
748
First Trust Mid Cap Value AlphaDEX Fund
FNK
$227M
$862K 0.01%
17,096
-703
-4% -$37.2K
BBJP icon
749
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$860K 0.01%
15,317
– –
CZA icon
750
Invesco Zacks Mid-Cap ETF
CZA
$188M
$859K 0.01%
8,271
-183
-2% -$19.3K
28 29
30
31 32

Similar funds

OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

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.