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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
VT icon
851
Vanguard Total World Stock ETF
VT
$76.3B
$626K 0.01%
5,402
-386
-7% -$46.2K
MAR icon
852
Marriott International
MAR
$98.7B
$623K 0.01%
2,617
+287
+12% +$78K
IETC icon
853
iShares US Tech Independence Focused ETF
IETC
$722M
$622K 0.01%
+8,306
New +$695K
VCEL icon
854
Vericel Corp
VCEL
$2.3B
$621K 0.01%
+13,921
New +$749K
EIDO icon
855
iShares MSCI Indonesia ETF
EIDO
$476M
$616K 0.01%
37,810
+3,428
+10% +$59.8K
COIN icon
856
Coinbase
COIN
$41.7B
$616K 0.01%
3,574
+1,419
+66% +$344K
CGBL icon
857
Capital Group Core Balanced ETF
CGBL
$7.01B
$614K 0.01%
19,816
+483
+2% +$15.3K
XSVM icon
858
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
$608K 0.01%
12,119
-214
-2% -$11.4K
IWX icon
859
iShares Russell Top 200 Value ETF
IWX
$4.03B
$608K 0.01%
7,397
+424
+6% +$34.9K
GTO icon
860
Invesco Total Return Bond ETF
GTO
$2.4B
$607K 0.01%
12,925
-7,642
-37% -$357K
CASY icon
861
Casey's General Stores
CASY
$31.9B
$606K 0.01%
1,397
-22
-2% -$9.02K
SCHF icon
862
Schwab International Equity ETF
SCHF
$65.6B
$603K 0.01%
30,501
+4,548
+18% +$89.2K
NRG icon
863
NRG Energy
NRG
$29.8B
$600K 0.01%
6,282
-221
-3% -$22.3K
ARES icon
864
Ares Management
ARES
$28.5B
$598K 0.01%
4,082
+1,599
+64% +$276K
WSFS icon
865
WSFS Financial
WSFS
$4.1B
$592K 0.01%
11,406
+22
+0.2% +$1.19K
QDPL icon
866
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
$589K 0.01%
17,128
+5,457
+47% +$210K
REGN icon
867
Regeneron Pharmaceuticals
REGN
$68.8B
$587K 0.01%
925
+36
+4% +$24.8K
RQI icon
868
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$585K 0.01%
46,575
-7,733
-14% -$98.3K
LI icon
869
Li Auto
LI
$12.6B
$584K 0.01%
23,188
-1,250
-5% -$32.2K
FEMS icon
870
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$245M
$584K 0.01%
15,711
-3,579
-19% -$135K
LGND icon
871
Ligand Pharmaceuticals
LGND
$6.02B
$583K 0.01%
5,547
+1,833
+49% +$207K
BSJP
872
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$575K 0.01%
24,931
-85,498
-77% -$1.98M
NXPI icon
873
NXP Semiconductors
NXPI
$68B
$573K 0.01%
3,014
-187
-6% -$39.9K
PSK icon
874
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$571K 0.01%
17,628
+1,180
+7% +$39.2K
CGMU icon
875
Capital Group Municipal Income ETF
CGMU
$6.35B
$571K 0.01%
+21,279
New +$575K
33 34
35
36 37

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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.