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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 | |
|---|---|---|---|---|---|---|
926
JD.com
JD
$40.8B
| $657K | 0.01% |
20,116
+14,565
| +262% | +$497K |
|
927
UiPath
PATH
$5.62B
| $656K | 0.01% |
51,213
-21,650
| -30% | -$260K |
|
928
Vale
VALE
$62.9B
| $651K | 0.01% |
67,068
+19,756
| +42% | +$186K |
|
929
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
| $647K | 0.01% |
6,904
+17
| +0.2% | +$1.53K |
|
930
Principal Financial Group
PFG
$23.6B
| $646K | 0.01% |
8,138
+112
| +1% | +$8.6K |
|
931
Ryan Specialty Holdings
RYAN
$5.41B
| $646K | 0.01% |
+9,496
| New | +$655K |
|
932
iShares MSCI Singapore ETF
EWS
$1.01B
| $643K | 0.01% |
24,763
-4,100
| -14% | -$101K |
|
933
AB Ultra Short Income ETF
YEAR
$1.49B
| $638K | 0.01% |
12,594
+6,414
| +104% | +$324K |
|
934
American Financial Group
AFG
$11.9B
| $635K | 0.01% |
+5,035
| New | +$630K |
|
935
Nasdaq
NDAQ
$51.5B
| $633K | 0.01% |
7,080
+1,309
| +23% | +$104K |
|
936
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $632K | 0.01% |
1,745
-423
| -20% | -$144K |
|
937
Evercore
EVR
$13.1B
| $630K | 0.01% |
2,332
+34
| +1% | +$7.48K |
|
938
Invesco KBW Bank ETF
KBWB
$7.08B
| $629K | 0.01% |
8,780
+785
| +10% | +$49.8K |
|
939
iShares US Equity Factor ETF
LRGF
$3.52B
| $628K | 0.01% |
9,793
+3,431
| +54% | +$203K |
|
940
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
| $625K | 0.01% |
14,670
-847
| -5% | -$32.8K |
|
941
Schwab 1000 Index ETF
SCHK
$5.65B
| $624K | 0.01% |
+20,932
| New | +$577K |
|
942
Whirlpool
WHR
$2.42B
| $622K | 0.01% |
6,128
+2,685
| +78% | +$223K |
|
943
Hayward Holdings
HAYW
$3.13B
| $621K | 0.01% |
45,000
-76
| -0.2% | -$1.02K |
|
944
iShares Global Industrials ETF
EXI
$1.41B
| $619K | 0.01% |
3,740
+191
| +5% | +$29.3K |
|
945
iShares Core Conservative Allocation ETF
AOK
$803M
| $612K | 0.01% |
15,669
-3,213
| -17% | -$122K |
|
946
Commault Systems
CVLT
$5.89B
| $612K | 0.01% |
3,509
-4,278
| -55% | -$730K |
|
947
Equitable Holdings
EQH
$13.1B
| $607K | 0.01% |
10,823
-104
| -1% | -$5.35K |
|
948
Li Auto
LI
$12.6B
| $606K | 0.01% |
22,338
-850
| -4% | -$22.4K |
|
949
Vanguard ESG US Stock ETF
ESGV
$12.9B
| $605K | 0.01% |
5,519
+1,284
| +30% | +$129K |
|
950
Toll Brothers
TOL
$14B
| $605K | 0.01% |
5,298
-1,115
| -17% | -$116K |
|
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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.