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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
-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
FPEI icon
776
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$804K 0.01%
42,977
-79,156
-65% -$1.48M
AJG icon
777
Arthur J. Gallagher & Co
AJG
$63.7B
$802K 0.01%
2,323
+454
+24% +$143K
EFAX icon
778
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$492M
$801K 0.01%
18,647
+2,753
+17% +$117K
BSV icon
779
Vanguard Short-Term Bond ETF
BSV
$44.6B
$799K 0.01%
10,211
-13,032
-56% -$1.01M
VDE icon
780
Vanguard Energy ETF
VDE
$10.1B
$795K 0.01%
6,129
+728
+13% +$91.9K
DLS icon
781
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$792K 0.01%
11,997
+204
+2% +$13.3K
SNAP icon
782
Snap
SNAP
$7.32B
$788K 0.01%
90,512
+17,158
+23% +$179K
IEO icon
783
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$787K 0.01%
8,320
+3,490
+72% +$326K
FMDE icon
784
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.52B
$786K 0.01%
25,091
+13,589
+118% +$450K
ENZL icon
785
iShares MSCI New Zealand ETF
ENZL
$67.5M
$784K 0.01%
18,634
+1,415
+8% +$62.2K
ARCC icon
786
Ares Capital
ARCC
$13.5B
$781K 0.01%
35,241
+1,982
+6% +$45K
MCO icon
787
Moody's
MCO
$81.7B
$777K 0.01%
+1,669
New +$804K
HYGH icon
788
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$573M
$776K 0.01%
9,110
+3,761
+70% +$326K
GWW icon
789
W.W. Grainger
GWW
$65.3B
$769K 0.01%
778
+30
+4% +$31K
APO icon
790
Apollo Global Management
APO
$70.7B
$764K 0.01%
5,582
+1,495
+37% +$230K
PHYS icon
791
Sprott Physical Gold
PHYS
$14.6B
$756K 0.01%
31,410
+498
+2% +$11K
ULST icon
792
State Street Ultra Short Term Bond ETF
ULST
$527M
$754K 0.01%
18,540
+4,857
+35% +$197K
LMAT icon
793
LeMaitre Vascular
LMAT
$2.18B
$752K 0.01%
8,968
+1,953
+28% +$182K
PWZ icon
794
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$751K 0.01%
+31,478
New +$769K
PATH icon
795
UiPath
PATH
$5.62B
$750K 0.01%
72,863
+20,321
+39% +$262K
IVLU icon
796
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$749K 0.01%
24,705
-288
-1% -$8.4K
JHML icon
797
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$747K 0.01%
11,080
-36
-0.3% -$2.53K
TIPX icon
798
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$746K 0.01%
+38,895
New +$731K
LEGR icon
799
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$127M
$745K 0.01%
15,276
-124
-0.8% -$6.04K
LCTD icon
800
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$281M
$738K 0.01%
15,967
-1,815
-10% -$83.5K
30 31
32
33 34

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NMO
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HWM
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Mawer Investment Management
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RFC
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EF
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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.