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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
FCX icon
776
Freeport-McMoran
FCX
$90B
$1.06M 0.01%
24,431
+1,963
+9% +$74.6K
QQQJ icon
777
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$1.06M 0.01%
33,079
-1,619
-5% -$48.3K
KMB icon
778
Kimberly-Clark
KMB
$36.4B
$1.05M 0.01%
8,134
+368
+5% +$49.9K
VNLA icon
779
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$1.05M 0.01%
21,256
-449
-2% -$22K
KD icon
780
Kyndryl
KD
$2.66B
$1.04M 0.01%
24,862
+1,445
+6% +$52.3K
COP icon
781
ConocoPhillips
COP
$147B
$1.04M 0.01%
11,609
+904
+8% +$81.3K
TT icon
782
Trane Technologies
TT
$106B
$1.04M 0.01%
2,376
+1,212
+104% +$478K
AJG icon
783
Arthur J. Gallagher & Co
AJG
$63.7B
$1.04M 0.01%
3,236
+913
+39% +$301K
QLV icon
784
FlexShares US Quality Low Volatility Index Fund
QLV
$163M
$1.04M 0.01%
15,210
+10,037
+194% +$658K
IBKR icon
785
Interactive Brokers
IBKR
$40.9B
$1.03M 0.01%
18,671
+12,251
+191% +$581K
MDLZ icon
786
Mondelez International
MDLZ
$77.7B
$1.03M 0.01%
15,327
+1,872
+14% +$125K
VGSH icon
787
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.03M 0.01%
17,469
+597
+4% +$35K
FNX icon
788
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$1.02M 0.01%
8,918
-173
-2% -$18.8K
NRG icon
789
NRG Energy
NRG
$29.8B
$1.02M 0.01%
6,361
+79
+1% +$10.4K
INDA icon
790
iShares MSCI India ETF
INDA
$6.71B
$1.02M 0.01%
18,341
+1,800
+11% +$96.2K
DKNG icon
791
DraftKings
DKNG
$11.4B
$1.01M 0.01%
23,636
+4,232
+22% +$152K
IEF icon
792
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.01M 0.01%
10,573
-282
-3% -$26.7K
ISCF icon
793
iShares International Small Cap Equity Factor ETF
ISCF
$651M
$1.01M 0.01%
26,090
+404
+2% +$14.6K
BSV icon
794
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.01M 0.01%
12,805
+2,594
+25% +$203K
SUSA icon
795
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$1M 0.01%
7,894
-10
-0.1% -$1.18K
EFAV icon
796
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$996K 0.01%
11,849
-11,324
-49% -$927K
VRTX icon
797
Vertex Pharmaceuticals
VRTX
$121B
$996K 0.01%
2,237
+85
+4% +$39.2K
IGIB icon
798
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$987K 0.01%
18,529
+7,899
+74% +$412K
BSMW icon
799
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$207M
$983K 0.01%
40,166
+5,383
+15% +$131K
TMFC icon
800
Motley Fool 100 Index ETF
TMFC
$2B
$980K 0.01%
15,187
-523
-3% -$30.7K
30 31
32
33 34

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NMO
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HWM
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RFC
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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.