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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 | |
|---|---|---|---|---|---|---|
|
AXON
751
Axon Enterprise
AXON
$40.5B
| $858K | 0.01% |
1,632
+26
| +2% | +$15.2K |
|
752
VanEck High Yield Muni ETF
HYD
$4.44B
| $857K | 0.01% |
16,743
+376
| +2% | +$19.5K |
|
753
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$207M
| $856K | 0.01% |
34,783
+3,596
| +12% | +$89.9K |
|
754
AerCap
AER
$23.9B
| $855K | 0.01% |
8,367
+1,734
| +26% | +$172K |
|
755
iShares New York Muni Bond ETF
NYF
$1.36B
| $853K | 0.01% |
16,208
+578
| +4% | +$30.8K |
|
756
iShares MSCI India ETF
INDA
$6.65B
| $852K | 0.01% |
16,541
-5,505
| -25% | -$277K |
|
757
Freeport-McMoran
FCX
$90B
| $851K | 0.01% |
22,468
-690
| -3% | -$26.4K |
|
758
Exelon
EXC
$48.6B
| $849K | 0.01% |
18,414
+569
| +3% | +$23.8K |
|
759
Invesco RAFI Strategic US ETF
IUS
$894M
| $847K | 0.01% |
17,152
+11,202
| +188% | +$566K |
|
760
First Trust Short Duration Managed Municipal ETF
FSMB
$618M
| $846K | 0.01% |
42,576
+11,201
| +36% | +$223K |
|
761
iShares International Dividend Growth ETF
IGRO
$1.27B
| $844K | 0.01% |
11,649
+709
| +6% | +$50.2K |
|
762
iShares Global Financials ETF
IXG
$655M
| $844K | 0.01% |
8,191
+2,135
| +35% | +$217K |
|
763
Oneok
OKE
$58.7B
| $843K | 0.01% |
8,494
+1,902
| +29% | +$189K |
|
764
Franklin Dynamic Municipal Bond ETF
FLMI
$2.27B
| $842K | 0.01% |
34,437
+19,427
| +129% | +$477K |
|
765
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $839K | 0.01% |
16,015
+7,820
| +95% | +$407K |
|
766
iShares MSCI Mexico ETF
EWW
$1.89B
| $832K | 0.01% |
16,329
-3,994
| -20% | -$202K |
|
767
Eastman Chemical
EMN
$7.8B
| $826K | 0.01% |
9,369
+465
| +5% | +$43.9K |
|
768
Spotify
SPOT
$99.2B
| $820K | 0.01% |
1,491
+1,041
| +231% | +$582K |
|
769
Reddit
RDDT
$32.5B
| $820K | 0.01% |
+7,817
| New | +$1.29M |
|
770
Dow Inc
DOW
$21.6B
| $812K | 0.01% |
23,239
+1,419
| +7% | +$54.5K |
|
771
Invesco Short Term Treasury ETF
TBLL
$2.61B
| $811K | 0.01% |
7,682
+2,333
| +44% | +$246K |
|
772
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$186M
| $810K | 0.01% |
39,068
+4,237
| +12% | +$88.6K |
|
773
International Paper
IP
$22.3B
| $808K | 0.01% |
15,148
+1,222
| +9% | +$66.8K |
|
774
First Trust Technology AlphaDEX Fund
FXL
$2.47B
| $806K | 0.01% |
6,096
| – | – |
|
775
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
| $805K | 0.01% |
7,803
+336
| +4% | +$37.5K |
|
Similar funds
OAC
NMO
HWM
RFC
EF
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.