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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
PLD icon
801
Prologis
PLD
$138B
$978K 0.01%
9,304
-574
-6% -$60.2K
TOUS icon
802
T. Rowe Price International Equity ETF
TOUS
$1.54B
$978K 0.01%
30,198
+10,480
+53% +$319K
KWEB icon
803
KraneShares CSI China Internet ETF
KWEB
$5.2B
$974K 0.01%
28,381
-2,885
-9% -$95.6K
AFL icon
804
Aflac
AFL
$63.9B
$971K 0.01%
9,205
+534
+6% +$56.1K
DDOG icon
805
Datadog
DDOG
$87.9B
$970K 0.01%
+7,219
New +$799K
STLD icon
806
Steel Dynamics
STLD
$35.6B
$968K 0.01%
7,560
+1,876
+33% +$240K
NFTY icon
807
First Trust India Nifty 50 Equal Weight ETF
NFTY
$129M
$967K 0.01%
16,124
+9,253
+135% +$534K
IDCC icon
808
InterDigital
IDCC
$6.68B
$966K 0.01%
+4,307
New +$913K
CLX icon
809
Clorox
CLX
$11.6B
$965K 0.01%
8,040
+3,333
+71% +$445K
FXL icon
810
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$959K 0.01%
6,096
– –
SKY icon
811
Champion Homes
SKY
$4.48B
$957K 0.01%
+15,278
New +$1.19M
FOVL
812
DELISTED
iShares Focused Value Factor ETF
FOVL
$954K 0.01%
13,255
+3,413
+35% +$234K
LMAT icon
813
LeMaitre Vascular
LMAT
$2.18B
$943K 0.01%
11,354
+2,386
+27% +$199K
AVUS icon
814
Avantis US Equity ETF
AVUS
$13.8B
$941K 0.01%
9,331
+1,832
+24% +$172K
FNK icon
815
First Trust Mid Cap Value AlphaDEX Fund
FNK
$227M
$935K 0.01%
18,058
+962
+6% +$47.3K
ROK icon
816
Rockwell Automation
ROK
$51.4B
$928K 0.01%
2,793
+1,022
+58% +$291K
ORA icon
817
Ormat Technologies
ORA
$6.11B
$926K 0.01%
+11,061
New +$827K
ULST icon
818
State Street Ultra Short Term Bond ETF
ULST
$527M
$922K 0.01%
22,685
+4,145
+22% +$168K
DLS icon
819
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$921K 0.01%
12,260
+263
+2% +$18.4K
EPS icon
820
WisdomTree US LargeCap Fund
EPS
$1.58B
$917K 0.01%
14,333
-3,492
-20% -$208K
BSMV icon
821
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$186M
$914K 0.01%
44,336
+5,268
+13% +$108K
HEFA icon
822
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$912K 0.01%
24,019
-76,446
-76% -$2.79M
EFAX icon
823
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$492M
$911K 0.01%
19,230
+583
+3% +$26.2K
IAI icon
824
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$908K 0.01%
5,367
+3,486
+185% +$515K
PAYX icon
825
Paychex
PAYX
$40.4B
$905K 0.01%
6,221
-189
-3% -$28.5K
31 32
33
34 35

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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.