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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
NULG icon
726
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$1.27M 0.01%
13,567
+855
+7% +$72.2K
FICO icon
727
Fair Isaac
FICO
$28.7B
$1.27M 0.01%
+696
New +$1.31M
VPU
728
Vanguard Utilities ETF
VPU
$8.83B
$1.27M 0.01%
7,191
+821
+13% +$142K
VIS icon
729
Vanguard Industrials ETF
VIS
$8.23B
$1.26M 0.01%
4,515
-58
-1% -$15K
EMLP icon
730
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$1.26M 0.01%
33,480
+170
+0.5% +$6.22K
PPH icon
731
VanEck Pharmaceutical ETF
PPH
$945M
$1.25M 0.01%
14,241
+226
+2% +$19.6K
SMDV icon
732
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$1.25M 0.01%
19,246
-130
-0.7% -$8.29K
BSJV icon
733
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$98.2M
$1.25M 0.01%
46,874
+12,052
+35% +$314K
ETN icon
734
Eaton
ETN
$157B
$1.25M 0.01%
3,495
+298
+9% +$91.8K
CSX icon
735
CSX Corp
CSX
$98.6B
$1.25M 0.01%
38,237
-9,707
-20% -$292K
IGRO icon
736
iShares International Dividend Growth ETF
IGRO
$1.27B
$1.25M 0.01%
15,787
+4,138
+36% +$313K
MAR icon
737
Marriott International
MAR
$98.7B
$1.24M 0.01%
4,555
+1,938
+74% +$486K
CL icon
738
Colgate-Palmolive
CL
$72.6B
$1.24M 0.01%
13,678
+1,608
+13% +$147K
CME icon
739
CME Group
CME
$92.2B
$1.24M 0.01%
4,488
+410
+10% +$111K
MSCI icon
740
MSCI
MSCI
$40B
$1.23M 0.01%
2,140
+347
+19% +$192K
AOA icon
741
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$1.21M 0.01%
14,567
+5,906
+68% +$462K
FSIG icon
742
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$1.21M 0.01%
63,507
+9,625
+18% +$183K
DMXF icon
743
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$1.21M 0.01%
16,261
-2,318
-12% -$164K
DGT icon
744
State Street SPDR Global Dow ETF
DGT
$607M
$1.2M 0.01%
7,982
+6,081
+320% +$863K
LULU icon
745
lululemon athletica
LULU
$13B
$1.2M 0.01%
5,060
+758
+18% +$209K
EUFN icon
746
iShares MSCI Europe Financials ETF
EUFN
$3.87B
$1.2M 0.01%
37,965
-2,523
-6% -$76.2K
KBWD icon
747
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$1.19M 0.01%
85,878
+21,419
+33% +$289K
CNS icon
748
Cohen & Steers
CNS
$4.18B
$1.19M 0.01%
15,763
+3,990
+34% +$307K
EIRL icon
749
iShares MSCI Ireland ETF
EIRL
$74.9M
$1.19M 0.01%
17,700
+800
+5% +$50.2K
ANET icon
750
Arista Networks
ANET
$219B
$1.18M 0.01%
11,572
+7,045
+156% +$610K
28 29
30
31 32

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NMO
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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.