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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
EQH icon
876
Equitable Holdings
EQH
$13.1B
$569K 0.01%
10,927
+66
+0.6% +$3.46K
QVAL icon
877
Alpha Architect US Quantitative Value ETF
QVAL
$572M
$569K 0.01%
+13,333
New +$594K
IYE icon
878
iShares US Energy ETF
IYE
$1.74B
$568K 0.01%
11,527
-2,597
-18% -$124K
TOUS icon
879
T. Rowe Price International Equity ETF
TOUS
$1.54B
$568K 0.01%
+19,718
New +$559K
XYLD icon
880
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$565K 0.01%
14,310
-276
-2% -$11.5K
CSHI icon
881
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.48B
$561K 0.01%
+11,307
New +$563K
XPEV icon
882
XPeng
XPEV
$11.8B
$558K 0.01%
26,950
-6,700
-20% -$121K
IGIB icon
883
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$558K 0.01%
10,630
+3,853
+57% +$200K
SCHC icon
884
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$557K 0.01%
15,517
+87
+0.6% +$3.11K
GBTC icon
885
Grayscale Bitcoin Trust
GBTC
$9.64B
$553K 0.01%
8,487
+1,266
+18% +$93.3K
EIX icon
886
Edison International
EIX
$30.7B
$552K 0.01%
9,371
-347
-4% -$19.9K
MAIN icon
887
Main Street Capital
MAIN
$4.97B
$551K 0.01%
9,750
+2,711
+39% +$161K
CDC icon
888
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$550K 0.01%
8,368
-6
-0.1% -$386
GARP
889
iShares MSCI USA Quality GARP ETF
GARP
$2.51B
$548K 0.01%
+10,751
New +$601K
CMI icon
890
Cummins
CMI
$91.7B
$546K 0.01%
1,742
+197
+13% +$69.4K
ACIO icon
891
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
$543K 0.01%
14,023
+2,567
+22% +$103K
ULTA icon
892
Ulta Beauty
ULTA
$20.4B
$542K 0.01%
1,480
-115
-7% -$43.8K
VST icon
893
Vistra
VST
$55.1B
$542K 0.01%
4,611
-8,497
-65% -$1.27M
TFC icon
894
Truist Financial
TFC
$63.2B
$540K 0.01%
13,120
+1,677
+15% +$74.7K
FCAL icon
895
First Trust California Municipal High income ETF
FCAL
$219M
$539K 0.01%
11,109
+4,078
+58% +$201K
WELL icon
896
Welltower
WELL
$178B
$537K 0.01%
3,507
+417
+13% +$59.4K
BDX icon
897
Becton Dickinson
BDX
$43.1B
$536K 0.01%
2,339
-62
-3% -$14.4K
DY icon
898
Dycom Industries
DY
$12.9B
$533K 0.01%
+3,500
New +$603K
D icon
899
Dominion Energy
D
$62.5B
$533K 0.01%
9,509
-2,728
-22% -$150K
URTH icon
900
iShares MSCI World ETF
URTH
$7.95B
$533K 0.01%
3,477
-486
-12% -$76.9K
34 35
36
37 38

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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.