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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
(+15%)
Cap. Flow
+$527M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
1,509
New
172
Increased
862
Reduced
376
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$22.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$21.3M |
| 3 |
Apple
AAPL
|
+$20.4M |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$17.8M |
| 5 |
NVIDIA
NVDA
|
+$16.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$48.7M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
+$21.1M |
| 3 |
Vanguard Value ETF
VTV
|
+$18.5M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$16.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
iShares MSCI Austria ETF
EWO
$146M
| $1.18M | 0.01% |
40,237
-7,600
| -16% | -$208K |
|
752
PayPal
PYPL
$49.5B
| $1.18M | 0.01% |
15,858
+837
| +6% | +$57.3K |
|
753
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
| $1.17M | 0.01% |
23,124
-3,840
| -14% | -$188K |
|
754
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
| $1.17M | 0.01% |
50,853
-7,007
| -12% | -$160K |
|
755
ProShares S&P 500 ex-Energy ETF
SPXE
$82.6M
| $1.17M | 0.01% |
17,428
-1,100
| -6% | -$67.9K |
|
756
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
| $1.16M | 0.01% |
49,476
+3,407
| +7% | +$79.6K |
|
757
First Trust Short Duration Managed Municipal ETF
FSMB
$618M
| $1.16M | 0.01% |
58,157
+15,581
| +37% | +$308K |
|
758
Sanofi
SNY
$104B
| $1.16M | 0.01% |
23,943
+4,848
| +25% | +$248K |
|
759
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
| $1.15M | 0.01% |
45,702
-4,139
| -8% | -$103K |
|
760
Travelers Companies
TRV
$80.8B
| $1.15M | 0.01% |
4,286
+660
| +18% | +$174K |
|
761
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $1.14M | 0.01% |
12,826
+6,331
| +97% | +$540K |
|
762
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
| $1.14M | 0.01% |
46,236
+8,307
| +22% | +$204K |
|
763
Dell
DELL
$283B
| $1.14M | 0.01% |
9,301
+4,308
| +86% | +$440K |
|
764
Johnson Controls International
JCI
$87.5B
| $1.14M | 0.01% |
10,790
-12,728
| -54% | -$1.17M |
|
765
eBay
EBAY
$48.6B
| $1.13M | 0.01% |
15,159
+348
| +2% | +$24.7K |
|
766
Allstate
ALL
$66.9B
| $1.12M | 0.01% |
5,580
+31
| +0.6% | +$6.18K |
|
767
Ameris Bancorp
ABCB
$5.89B
| $1.11M | 0.01% |
+17,192
| New | +$1.02M |
|
768
Wheaton Precious Metals
WPM
$50.6B
| $1.1M | 0.01% |
12,232
+5,794
| +90% | +$488K |
|
769
Fidelity Enhanced International ETF
FENI
$10.4B
| $1.1M | 0.01% |
33,001
+9,937
| +43% | +$311K |
|
770
American Water Works
AWK
$26.3B
| $1.09M | 0.01% |
7,836
+5,639
| +257% | +$808K |
|
771
Vanguard Total World Stock ETF
VT
$76.3B
| $1.09M | 0.01% |
8,481
+3,079
| +57% | +$368K |
|
772
VanEck Mortgage REIT Income ETF
MORT
$370M
| $1.08M | 0.01% |
102,561
+17,250
| +20% | +$175K |
|
773
VanEck Uranium + Nuclear Energy ETF
NLR
$3.89B
| $1.08M | 0.01% |
9,704
+4,054
| +72% | +$360K |
|
774
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.7B
| $1.07M | 0.01% |
32,676
-13,899
| -30% | -$427K |
|
775
Western Alliance Bancorporation
WAL
$9.07B
| $1.07M | 0.01% |
13,710
+752
| +6% | +$54K |
|
Similar funds
OAC
NMO
HWM
RFC
EF
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.