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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
BP icon
951
BP
BP
$113B
$443K ﹤0.01%
13,124
-134
-1% -$4.37K
BSCU icon
952
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$443K ﹤0.01%
26,726
+102
+0.4% +$1.68K
CNI icon
953
Canadian National Railway
CNI
$78.3B
$443K ﹤0.01%
4,548
-1,539
-25% -$156K
DKS icon
954
Dick's Sporting Goods
DKS
$18.4B
$440K ﹤0.01%
2,181
+286
+15% +$63.8K
NDAQ icon
955
Nasdaq
NDAQ
$51.5B
$438K ﹤0.01%
5,771
+1,713
+42% +$135K
SCHP icon
956
Schwab US TIPS ETF
SCHP
$16.3B
$437K ﹤0.01%
16,250
+481
+3% +$12.6K
XSLV icon
957
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$436K ﹤0.01%
9,435
-26,659
-74% -$1.25M
QFLR icon
958
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$520M
$435K ﹤0.01%
16,118
+6,033
+60% +$174K
LRCX icon
959
Lam Research
LRCX
$382B
$434K ﹤0.01%
5,969
+2,187
+58% +$172K
VRT icon
960
Vertiv
VRT
$112B
$430K ﹤0.01%
5,951
+2,164
+57% +$230K
PSL icon
961
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.4M
$429K ﹤0.01%
3,963
+180
+5% +$19.5K
AB icon
962
AllianceBernstein
AB
$3.47B
$425K ﹤0.01%
11,104
+3,196
+40% +$120K
VMBS icon
963
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$422K ﹤0.01%
9,109
+940
+12% +$43K
DHI icon
964
D.R. Horton
DHI
$41B
$420K ﹤0.01%
3,304
+210
+7% +$28.2K
TAN icon
965
Invesco Solar ETF
TAN
$1.47B
$420K ﹤0.01%
13,783
-1,397
-9% -$46.7K
UAE icon
966
iShares MSCI UAE ETF
UAE
$306M
$418K ﹤0.01%
24,630
+8,733
+55% +$149K
QEMM icon
967
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$53.9M
$416K ﹤0.01%
7,216
-150
-2% -$8.67K
ESGV icon
968
Vanguard ESG US Stock ETF
ESGV
$12.9B
$415K ﹤0.01%
4,235
-1,367
-24% -$143K
HYLS icon
969
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$414K ﹤0.01%
10,090
+2,718
+37% +$113K
NLR icon
970
VanEck Uranium + Nuclear Energy ETF
NLR
$3.89B
$414K ﹤0.01%
5,650
+2,359
+72% +$198K
PNW icon
971
Pinnacle West Capital
PNW
$12.9B
$413K ﹤0.01%
4,341
+98
+2% +$8.75K
VRP icon
972
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$413K ﹤0.01%
17,045
+753
+5% +$18.3K
DPZ icon
973
Domino's
DPZ
$11B
$413K ﹤0.01%
899
– –
KXI icon
974
iShares Global Consumer Staples ETF
KXI
$1.03B
$413K ﹤0.01%
6,448
-1,346
-17% -$83.6K
URNM icon
975
Sprott Uranium Miners ETF
URNM
$1.78B
$410K ﹤0.01%
12,654
-3,553
-22% -$135K
37 38
39
40 41

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Edgewood Management
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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.