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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
(+15%)
Cap. Flow
+$527M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
1,509
New
172
Increased
862
Reduced
376
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$22.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$21.3M |
| 3 |
Apple
AAPL
|
+$20.4M |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$17.8M |
| 5 |
NVIDIA
NVDA
|
+$16.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$48.7M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
+$21.1M |
| 3 |
Vanguard Value ETF
VTV
|
+$18.5M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$16.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
876
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $780K | 0.01% |
17,042
+191
| +1% | +$7.84K |
|
877
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$278M
| $778K | 0.01% |
34,280
+4,105
| +14% | +$92.7K |
|
878
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
| $777K | 0.01% |
8,769
+449
| +5% | +$38.5K |
|
879
Ares Management
ARES
$28.5B
| $770K | 0.01% |
4,443
+361
| +9% | +$57.1K |
|
880
VanEck Morningstar SMID Moat ETF
SMOT
$329M
| $764K | 0.01% |
21,962
-4,979
| -18% | -$162K |
|
|
MRSH
881
Marsh
MRSH
$86.3B
| $764K | 0.01% |
3,495
+496
| +17% | +$112K |
|
882
Iron Mountain
IRM
$38.2B
| $761K | 0.01% |
7,422
-178
| -2% | -$16.8K |
|
883
Dow Inc
DOW
$21.6B
| $760K | 0.01% |
28,717
+5,478
| +24% | +$159K |
|
884
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
| $759K | 0.01% |
10,351
-729
| -7% | -$49.9K |
|
885
Sherwin-Williams
SHW
$78.3B
| $759K | 0.01% |
2,210
+154
| +7% | +$53.4K |
|
886
Schwab International Equity ETF
SCHF
$65.6B
| $755K | 0.01% |
34,147
+3,646
| +12% | +$75.9K |
|
887
Truist Financial
TFC
$63.2B
| $754K | 0.01% |
17,544
+4,424
| +34% | +$173K |
|
888
Leidos
LDOS
$14.1B
| $753K | 0.01% |
+4,772
| New | +$705K |
|
889
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $750K | 0.01% |
7,051
+2,648
| +60% | +$280K |
|
890
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $746K | 0.01% |
+27,472
| New | +$724K |
|
891
iShares Dow Jones US ETF
IYY
$2.92B
| $745K | 0.01% |
4,935
+1,468
| +42% | +$204K |
|
892
Sprott Physical Gold
PHYS
$14.6B
| $742K | 0.01% |
29,255
-2,155
| -7% | -$54.1K |
|
893
Ares Capital
ARCC
$13.5B
| $735K | 0.01% |
33,453
-1,788
| -5% | -$38K |
|
894
Franklin FTSE China ETF
FLCH
$276M
| $731K | 0.01% |
33,659
+3,447
| +11% | +$71.8K |
|
895
Dominion Energy
D
$62.5B
| $730K | 0.01% |
12,908
+3,399
| +36% | +$186K |
|
896
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
| $727K | 0.01% |
14,342
+4,249
| +42% | +$215K |
|
897
Grayscale Bitcoin Trust
GBTC
$9.64B
| $720K | 0.01% |
8,487
| – | – |
|
898
Rio Tinto
RIO
$148B
| $720K | 0.01% |
12,335
+5,581
| +83% | +$330K |
|
899
Invesco MSCI USA ETF
PBUS
$11.2B
| $719K | 0.01% |
11,556
-1,077
| -9% | -$61.8K |
|
900
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
| $718K | 0.01% |
48,243
+5,115
| +12% | +$74.6K |
|
Similar funds
OAC
NMO
HWM
RFC
EF
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.