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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
KD icon
801
Kyndryl
KD
$2.66B
$735K 0.01%
23,417
+9,657
+70% +$362K
KBE icon
802
State Street SPDR S&P Bank ETF
KBE
$1.64B
$735K 0.01%
13,874
+4,287
+45% +$240K
ILTB icon
803
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$732K 0.01%
14,645
+99
+0.7% +$4.88K
MRSH
804
Marsh
MRSH
$86.3B
$732K 0.01%
2,999
+450
+18% +$102K
ODFL icon
805
Old Dominion Freight Line
ODFL
$48.5B
$729K 0.01%
4,405
-988
-18% -$180K
CGDG icon
806
Capital Group Dividend Growers ETF
CGDG
$5.38B
$721K 0.01%
23,343
+11,174
+92% +$344K
SHW icon
807
Sherwin-Williams
SHW
$78.3B
$718K 0.01%
2,056
+15
+0.7% +$5.26K
CWI icon
808
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$717K 0.01%
24,240
-8,043
-25% -$236K
SLQD icon
809
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$714K 0.01%
14,192
+10,085
+246% +$504K
SFBS
810
ServisFirst Bancshares
SFBS
$4.79B
$712K 0.01%
8,624
+51
+0.6% +$4.43K
STLD icon
811
Steel Dynamics
STLD
$35.6B
$711K 0.01%
5,684
+879
+18% +$111K
AOK icon
812
iShares Core Conservative Allocation ETF
AOK
$803M
$711K 0.01%
18,882
-485
-3% -$18.3K
PBUS icon
813
Invesco MSCI USA ETF
PBUS
$11.2B
$708K 0.01%
12,633
-94,953
-88% -$5.61M
VCR icon
814
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$706K 0.01%
2,168
+37
+2% +$13.4K
RSPT icon
815
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$700K 0.01%
20,462
-1,582
-7% -$59.3K
WEC icon
816
WEC Energy
WEC
$37.7B
$696K 0.01%
6,387
-72
-1% -$7.35K
CLX icon
817
Clorox
CLX
$11.6B
$693K 0.01%
4,707
+190
+4% +$29K
AVUS icon
818
Avantis US Equity ETF
AVUS
$13.8B
$693K 0.01%
7,499
+758
+11% +$73.9K
SHLD icon
819
Global X Defense Tech ETF
SHLD
$7.07B
$691K 0.01%
14,841
+2,132
+17% +$90.3K
TBLU
820
Tortoise Global Water ETF
TBLU
$56.6M
$690K 0.01%
14,590
-15,564
-52% -$737K
ITW icon
821
Illinois Tool Works
ITW
$81.4B
$690K 0.01%
2,782
-321
-10% -$82.5K
FENI icon
822
Fidelity Enhanced International ETF
FENI
$10.4B
$686K 0.01%
23,064
+12,211
+113% +$359K
BSMT icon
823
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$278M
$686K 0.01%
30,175
+478
+2% +$11K
EWS icon
824
iShares MSCI Singapore ETF
EWS
$1.01B
$686K 0.01%
28,863
-4,500
-13% -$104K
FOVL
825
DELISTED
iShares Focused Value Factor ETF
FOVL
$686K 0.01%
9,842
+6,375
+184% +$456K
31 32
33
34 35

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NMO
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HWM
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Mawer Investment Management
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Verition Fund 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.