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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
APO icon
851
Apollo Global Management
APO
$70.7B
$825K 0.01%
5,813
+231
+4% +$30.6K
IUS icon
852
Invesco RAFI Strategic US ETF
IUS
$894M
$823K 0.01%
15,981
-1,171
-7% -$57.2K
LEGR icon
853
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$127M
$822K 0.01%
15,278
+2
+0% +$100
ETR icon
854
Entergy
ETR
$54.1B
$818K 0.01%
9,840
-636
-6% -$52.5K
CWI icon
855
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$816K 0.01%
24,981
+741
+3% +$22.8K
AB icon
856
AllianceBernstein
AB
$3.47B
$815K 0.01%
19,973
+8,869
+80% +$348K
NXPI icon
857
NXP Semiconductors
NXPI
$68B
$815K 0.01%
3,729
+715
+24% +$140K
EXC icon
858
Exelon
EXC
$48.6B
$812K 0.01%
18,709
+295
+2% +$13.1K
JBBB icon
859
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
$811K 0.01%
16,820
+2,900
+21% +$139K
EME icon
860
Emcor
EME
$33.1B
$807K 0.01%
+1,508
New +$665K
IETC icon
861
iShares US Tech Independence Focused ETF
IETC
$722M
$800K 0.01%
8,508
+202
+2% +$16.7K
SMCI icon
862
Super Micro Computer
SMCI
$19.5B
$799K 0.01%
16,307
+10,411
+177% +$401K
LGND icon
863
Ligand Pharmaceuticals
LGND
$6.02B
$797K 0.01%
7,007
+1,460
+26% +$156K
LCTD icon
864
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$281M
$795K 0.01%
15,629
-338
-2% -$16.4K
QVAL icon
865
Alpha Architect US Quantitative Value ETF
QVAL
$572M
$794K 0.01%
18,045
+4,712
+35% +$200K
NYF icon
866
iShares New York Muni Bond ETF
NYF
$1.36B
$793K 0.01%
15,216
-992
-6% -$51.6K
TBLU
867
Tortoise Global Water ETF
TBLU
$56.6M
$792K 0.01%
14,976
+386
+3% +$19.3K
QDPL icon
868
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
$791K 0.01%
20,056
+2,928
+17% +$109K
ROBO icon
869
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$790K 0.01%
13,223
+572
+5% +$30.6K
VRT icon
870
Vertiv
VRT
$112B
$790K 0.01%
6,152
+201
+3% +$19.5K
GWW icon
871
W.W. Grainger
GWW
$65.3B
$790K 0.01%
759
-19
-2% -$19.7K
FPEI icon
872
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$788K 0.01%
41,481
-1,496
-3% -$27.8K
OSIS icon
873
OSI Systems
OSIS
$3.57B
$788K 0.01%
+3,503
New +$748K
ONEO icon
874
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$29M
$786K 0.01%
+6,369
New +$743K
GIS icon
875
General Mills
GIS
$19.2B
$781K 0.01%
15,070
+41
+0.3% +$2.26K
33 34
35
36 37

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NMO
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HWM
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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.