We are live on ! Find out more
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
IVOG icon
826
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$899K 0.01%
7,957
+154
+2% +$16.4K
CRWV
827
CoreWeave
CRWV
$39.2B
$898K 0.01%
+5,508
New +$508K
EBND icon
828
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$898K 0.01%
41,968
+10,474
+33% +$216K
GM icon
829
General Motors
GM
$74.7B
$896K 0.01%
18,214
-1,837
-9% -$87.1K
KHPI
830
Kensington Hedged Premium Income ETF
KHPI
$405M
$895K 0.01%
+35,391
New +$861K
EMN icon
831
Eastman Chemical
EMN
$7.8B
$888K 0.01%
11,893
+2,524
+27% +$198K
ROP icon
832
Roper Technologies
ROP
$36.3B
$881K 0.01%
1,555
+12
+0.8% +$6.78K
DVN icon
833
Devon Energy
DVN
$51.9B
$879K 0.01%
27,644
-2,001
-7% -$63.7K
QTUM icon
834
Defiance Quantum ETF
QTUM
$5.25B
$878K 0.01%
9,559
+3,019
+46% +$244K
BSJQ icon
835
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$903M
$877K 0.01%
37,579
-3,115
-8% -$72.3K
PBH icon
836
Prestige Consumer Healthcare
PBH
$2.35B
$876K 0.01%
10,974
+3,187
+41% +$267K
B
837
Barrick Mining
B
$62.2B
$871K 0.01%
41,855
+18,771
+81% +$367K
AAAU icon
838
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$871K 0.01%
26,660
+5,061
+23% +$164K
ANEW icon
839
ProShares MSCI Transformational Changes ETF
ANEW
$7.56M
$869K 0.01%
17,321
+10,984
+173% +$512K
CZA icon
840
Invesco Zacks Mid-Cap ETF
CZA
$188M
$868K 0.01%
8,134
-137
-2% -$14K
RSPT icon
841
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$858K 0.01%
21,048
+586
+3% +$21.2K
ENOR icon
842
iShares MSCI Norway ETF
ENOR
$97.8M
$856K 0.01%
30,705
-11,300
-27% -$298K
JPLD icon
843
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$855K 0.01%
16,375
+3,706
+29% +$192K
IHDG icon
844
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$852K 0.01%
18,912
-8,127
-30% -$356K
ENZL icon
845
iShares MSCI New Zealand ETF
ENZL
$67.5M
$850K 0.01%
18,635
+1
+0% +$44
EWW icon
846
iShares MSCI Mexico ETF
EWW
$1.89B
$847K 0.01%
13,990
-2,339
-14% -$135K
IP icon
847
International Paper
IP
$22.3B
$842K 0.01%
17,971
+2,823
+19% +$133K
HYD icon
848
VanEck High Yield Muni ETF
HYD
$4.44B
$841K 0.01%
16,759
+16
+0.1% +$799
TBLL icon
849
Invesco Short Term Treasury ETF
TBLL
$2.58B
$829K 0.01%
7,859
+177
+2% +$18.7K
SMMU icon
850
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$826K 0.01%
16,458
+2,806
+21% +$140K
32 33
34
35 36

Similar funds

OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

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.