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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
(+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 | |
|---|---|---|---|---|---|---|
901
WEC Energy
WEC
$37.7B
| $717K | 0.01% |
6,881
+494
| +8% | +$52.6K |
|
902
Robinhood
HOOD
$85.2B
| $716K | 0.01% |
7,647
+2,807
| +58% | +$166K |
|
903
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $715K | 0.01% |
12,824
-1,050
| -8% | -$54.7K |
|
904
Limbach Holdings
LMB
$867M
| $715K | 0.01% |
5,100
-132
| -3% | -$15K |
|
905
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
| $711K | 0.01% |
31,628
+1,089
| +4% | +$24.4K |
|
906
First Trust Latin America AlphaDEX Fund
FLN
$37.1M
| $711K | 0.01% |
35,697
-500
| -1% | -$9.35K |
|
907
Air Products & Chemicals
APD
$66.3B
| $709K | 0.01% |
2,515
+866
| +53% | +$237K |
|
908
Vanguard Energy ETF
VDE
$10.1B
| $707K | 0.01% |
5,938
-191
| -3% | -$22.2K |
|
909
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$573M
| $697K | 0.01% |
8,060
-1,050
| -12% | -$89.1K |
|
910
Casey's General Stores
CASY
$31.9B
| $697K | 0.01% |
1,366
-31
| -2% | -$14.3K |
|
911
iShares Russell Top 200 Value ETF
IWX
$4.03B
| $697K | 0.01% |
8,279
+882
| +12% | +$71K |
|
912
iShares MSCI Indonesia ETF
EIDO
$476M
| $692K | 0.01% |
39,267
+1,457
| +4% | +$25.4K |
|
913
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $687K | 0.01% |
+28,186
| New | +$685K |
|
914
iShares MSCI World ETF
URTH
$7.95B
| $687K | 0.01% |
4,056
+579
| +17% | +$91.4K |
|
915
Ginkgo Bioworks
DNA
$481M
| $684K | 0.01% |
60,814
+3,500
| +6% | +$27.1K |
|
916
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
| $682K | 0.01% |
14,371
-7,576
| -35% | -$352K |
|
917
Nucor
NUE
$56.4B
| $682K | 0.01% |
5,264
+1,465
| +39% | +$171K |
|
918
Annaly Capital Management
NLY
$16.9B
| $675K | 0.01% |
35,866
+3,993
| +13% | +$75.9K |
|
919
American Century Diversified Municipal Bond ETF
TAXF
$667M
| $670K | 0.01% |
13,693
+3,276
| +31% | +$160K |
|
920
Ulta Beauty
ULTA
$20.4B
| $666K | 0.01% |
1,424
-56
| -4% | -$23.2K |
|
|
SFBS
921
ServisFirst Bancshares
SFBS
$4.79B
| $664K | 0.01% |
8,573
-51
| -0.6% | -$3.77K |
|
922
Illinois Tool Works
ITW
$81.4B
| $664K | 0.01% |
2,685
-97
| -3% | -$23.4K |
|
923
Corteva
CTVA
$59.7B
| $663K | 0.01% |
8,895
+1,757
| +25% | +$117K |
|
924
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
| $662K | 0.01% |
13,402
-1,243
| -8% | -$60.2K |
|
925
VanEck Agribusiness ETF
MOO
$989M
| $662K | 0.01% |
8,992
+4,649
| +107% | +$326K |
|
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.