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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
IBTH icon
826
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$685K 0.01%
30,539
+5,086
+20% +$113K
ZTS icon
827
Zoetis
ZTS
$31.6B
$683K 0.01%
4,148
+665
+19% +$111K
SMMU icon
828
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$683K 0.01%
13,652
+683
+5% +$34.2K
JBBB icon
829
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
$677K 0.01%
13,920
+1,042
+8% +$51.2K
PFG icon
830
Principal Financial Group
PFG
$23.6B
$677K 0.01%
8,026
+35
+0.4% +$2.91K
TOL icon
831
Toll Brothers
TOL
$14B
$677K 0.01%
6,413
+165
+3% +$19.8K
GOF icon
832
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$672K 0.01%
43,128
+1,613
+4% +$25.1K
PBH icon
833
Prestige Consumer Healthcare
PBH
$2.35B
$669K 0.01%
+7,787
New +$639K
AAAU icon
834
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$667K 0.01%
+21,599
New +$612K
DFS
835
DELISTED
Discover Financial Services
DFS
$666K 0.01%
3,901
-26
-0.7% -$4.75K
AOA icon
836
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$663K 0.01%
8,661
+1,030
+13% +$80.3K
MXI icon
837
iShares Global Materials ETF
MXI
$338M
$660K 0.01%
8,080
-10,047
-55% -$825K
JPLD icon
838
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$659K 0.01%
+12,669
New +$656K
IRM icon
839
Iron Mountain
IRM
$38.2B
$654K 0.01%
7,600
-359
-5% -$34.6K
ROBO icon
840
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$652K 0.01%
12,651
-690
-5% -$39.5K
BMI icon
841
Badger Meter
BMI
$3.66B
$648K 0.01%
+3,407
New +$711K
NLY icon
842
Annaly Capital Management
NLY
$16.9B
$647K 0.01%
31,873
+5,405
+20% +$111K
FLCH icon
843
Franklin FTSE China ETF
FLCH
$276M
$645K 0.01%
30,212
+942
+3% +$19K
RPG icon
844
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$645K 0.01%
16,851
-3,305
-16% -$138K
DKNG icon
845
DraftKings
DKNG
$11.4B
$644K 0.01%
19,404
+1,954
+11% +$80.3K
RPV icon
846
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$636K 0.01%
6,887
-1,054
-13% -$97K
EBND icon
847
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$632K 0.01%
31,494
+14,635
+87% +$293K
SPLB icon
848
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$631K 0.01%
27,976
-11,306
-29% -$254K
HAYW icon
849
Hayward Holdings
HAYW
$3.13B
$627K 0.01%
45,076
+76
+0.2% +$1.1K
FLN icon
850
First Trust Latin America AlphaDEX Fund
FLN
$37.1M
$627K 0.01%
36,197
-1,300
-3% -$21.6K
32 33
34
35 36

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NMO
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HWM
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RFC
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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.