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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
ESGD icon
901
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$531K 0.01%
6,495
-2,069
-24% -$167K
MMD
902
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
$522K 0.01%
34,634
-737
-2% -$11.3K
AGZD icon
903
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$128M
$522K 0.01%
+23,357
New +$525K
FXO icon
904
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$520K ﹤0.01%
9,820
+1,150
+13% +$62.9K
PSA icon
905
Public Storage
PSA
$60.2B
$518K ﹤0.01%
1,730
+139
+9% +$41.6K
EXI icon
906
iShares Global Industrials ETF
EXI
$1.41B
$516K ﹤0.01%
3,549
-67
-2% -$9.85K
TAXF icon
907
American Century Diversified Municipal Bond ETF
TAXF
$667M
$515K ﹤0.01%
10,417
-148
-1% -$7.42K
ABNB icon
908
Airbnb
ABNB
$83.7B
$513K ﹤0.01%
4,295
-6,128
-59% -$821K
ICSH icon
909
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$512K ﹤0.01%
10,093
+2,165
+27% +$109K
ERC
910
Allspring Multi-Sector Income Fund
ERC
$255M
$511K ﹤0.01%
55,421
+13,577
+32% +$126K
WRB icon
911
W.R. Berkley
WRB
$28B
$509K ﹤0.01%
7,155
+449
+7% +$27.5K
KBWB icon
912
Invesco KBW Bank ETF
KBWB
$7.08B
$502K ﹤0.01%
7,995
-2,057
-20% -$138K
SLB icon
913
SLB Ltd
SLB
$77.8B
$502K ﹤0.01%
11,998
-337
-3% -$13.8K
CAH icon
914
Cardinal Health
CAH
$53.4B
$501K ﹤0.01%
3,639
+352
+11% +$44.9K
WPM icon
915
Wheaton Precious Metals
WPM
$50.6B
$500K ﹤0.01%
6,438
-2,362
-27% -$158K
AFRM icon
916
Affirm
AFRM
$23.5B
$499K ﹤0.01%
11,052
+1,132
+11% +$67.1K
TRP icon
917
TC Energy
TRP
$73.5B
$497K ﹤0.01%
10,520
+50
+0.5% +$2.33K
BAC.PRL icon
918
Bank of America Series L
BAC.PRL
$3.95B
$494K ﹤0.01%
400
+52
+15% +$63.8K
RSG icon
919
Republic Services
RSG
$66.7B
$490K ﹤0.01%
2,025
+52
+3% +$11.7K
SMLV icon
920
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$257M
$490K ﹤0.01%
3,985
-10,687
-73% -$1.37M
QTUM icon
921
Defiance Quantum ETF
QTUM
$5.25B
$487K ﹤0.01%
6,540
+1,381
+27% +$112K
APD icon
922
Air Products & Chemicals
APD
$66.3B
$486K ﹤0.01%
1,649
+60
+4% +$18.5K
SHEL icon
923
Shell
SHEL
$245B
$484K ﹤0.01%
6,600
-46
-0.7% -$3.1K
EEFT icon
924
Euronet Worldwide
EEFT
$3.02B
$483K ﹤0.01%
4,516
+12
+0.3% +$1.22K
STZ icon
925
Constellation Brands
STZ
$22.2B
$480K ﹤0.01%
2,618
-460
-15% -$83.6K
35 36
37
38 39

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NMO
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HWM
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Mawer Investment Management
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Verition Fund Management
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RFC
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EF
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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.