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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
-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
(+0.25%)
Cap. Flow
+$421M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
1,398
New
135
Increased
750
Reduced
402
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Enhanced Large Cap Growth ETF
FELG
|
+$47M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$45.2M |
| 3 |
Vanguard Value ETF
VTV
|
+$38.6M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$32.2M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$26.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$81.9M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$22.8M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$22.4M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$18.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
926
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
| $478K | ﹤0.01% |
18,130
-204,068
| -92% | -$5.34M |
|
927
Motorola Solutions
MSI
$70.7B
| $477K | ﹤0.01% |
1,089
+293
| +37% | +$131K |
|
928
iShare MSCI Eurozone ETF
EZU
$9.45B
| $476K | ﹤0.01% |
8,947
-30
| -0.3% | -$1.56K |
|
929
VanEck Merk Gold Trust
OUNZ
$2.53B
| $475K | ﹤0.01% |
+15,759
| New | +$436K |
|
930
DuPont de Nemours
DD
$18.8B
| $472K | ﹤0.01% |
5,039
+120
| +2% | +$11.7K |
|
931
iShares Global REIT ETF
REET
$5.17B
| $472K | ﹤0.01% |
19,470
| – | – |
|
932
Vale
VALE
$62.7B
| $472K | ﹤0.01% |
47,312
-1,650
| -3% | -$15.6K |
|
933
iShares Dow Jones US ETF
IYY
$2.93B
| $472K | ﹤0.01% |
3,467
+308
| +10% | +$44.2K |
|
|
DSL
934
DoubleLine Income Solutions Fund
DSL
$1.22B
| $470K | ﹤0.01% |
37,265
+10
| +0% | +$127 |
|
935
Vulcan Materials
VMC
$36.9B
| $467K | ﹤0.01% |
2,001
+158
| +9% | +$40.1K |
|
936
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $465K | ﹤0.01% |
4,403
-1,151
| -21% | -$122K |
|
937
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.46B
| $462K | ﹤0.01% |
7,925
-10,962
| -58% | -$639K |
|
938
iShares Short Maturity Bond ETF
NEAR
$4.82B
| $460K | ﹤0.01% |
9,052
+2,575
| +40% | +$130K |
|
939
Evercore
EVR
$13.1B
| $459K | ﹤0.01% |
+2,298
| New | +$573K |
|
940
Rockwell Automation
ROK
$51.5B
| $458K | ﹤0.01% |
1,771
-219
| -11% | -$61K |
|
941
Nucor
NUE
$56.1B
| $457K | ﹤0.01% |
3,799
+70
| +2% | +$9.02K |
|
942
Dell
DELL
$273B
| $455K | ﹤0.01% |
4,993
+255
| +5% | +$27K |
|
943
FirstEnergy
FE
$28.6B
| $454K | ﹤0.01% |
11,222
+1,213
| +12% | +$48.3K |
|
944
First Trust Nasdaq Bank ETF
FTXO
$305M
| $454K | ﹤0.01% |
14,919
-198
| -1% | -$6.42K |
|
945
Delta Air Lines
DAL
$56.5B
| $453K | ﹤0.01% |
10,385
+618
| +6% | +$36.6K |
|
946
Hercules Capital
HTGC
$2.96B
| $451K | ﹤0.01% |
23,458
+437
| +2% | +$8.82K |
|
947
Corteva
CTVA
$58.6B
| $449K | ﹤0.01% |
7,138
+689
| +11% | +$42.6K |
|
|
B
948
Barrick Mining
B
$62.5B
| $449K | ﹤0.01% |
+23,084
| New | +$404K |
|
949
SoFi Technologies
SOFI
$21.7B
| $448K | ﹤0.01% |
38,525
-5,064
| -12% | -$73K |
|
950
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $444K | ﹤0.01% |
+8,856
| New | +$444K |
|
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HWM
RFC
EF
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.