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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 | |
|---|---|---|---|---|---|---|
951
Invesco
IVZ
$13.3B
| $600K | ﹤0.01% |
38,048
+12,439
| +49% | +$179K |
|
952
Bank of America Series L
BAC.PRL
$3.95B
| $599K | ﹤0.01% |
494
+94
| +24% | +$111K |
|
953
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.21B
| $598K | ﹤0.01% |
+15,234
| New | +$556K |
|
954
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
| $596K | ﹤0.01% |
11,958
+3,829
| +47% | +$190K |
|
955
Welltower
WELL
$178B
| $588K | ﹤0.01% |
3,828
+321
| +9% | +$48K |
|
956
iShare MSCI Eurozone ETF
EZU
$9.41B
| $586K | ﹤0.01% |
9,854
+907
| +10% | +$51.3K |
|
957
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $584K | ﹤0.01% |
13,969
+3,879
| +38% | +$160K |
|
958
Main Street Capital
MAIN
$4.97B
| $584K | ﹤0.01% |
9,878
+128
| +1% | +$7.08K |
|
959
Doximity
DOCS
$3.67B
| $584K | ﹤0.01% |
+9,513
| New | +$531K |
|
960
VanEck Short High Yield Muni ETF
SHYD
$447M
| $583K | ﹤0.01% |
25,790
+15,632
| +154% | +$349K |
|
961
Sprott Uranium Miners ETF
URNM
$1.78B
| $580K | ﹤0.01% |
12,104
-550
| -4% | -$20.9K |
|
962
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$271M
| $577K | ﹤0.01% |
+27,568
| New | +$523K |
|
963
AGNC Investment
AGNC
$12.3B
| $577K | ﹤0.01% |
62,763
+29,969
| +91% | +$268K |
|
964
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $572K | ﹤0.01% |
45,962
-613
| -1% | -$7.45K |
|
965
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
| $567K | ﹤0.01% |
13,703
-320
| -2% | -$12.6K |
|
966
SoFi Technologies
SOFI
$21.1B
| $566K | ﹤0.01% |
31,090
-7,435
| -19% | -$98K |
|
967
Cummins
CMI
$91.7B
| $565K | ﹤0.01% |
1,724
-18
| -1% | -$5.57K |
|
968
WSFS Financial
WSFS
$4.1B
| $560K | ﹤0.01% |
10,174
-1,232
| -11% | -$64K |
|
969
Delta Air Lines
DAL
$55.9B
| $559K | ﹤0.01% |
11,370
+985
| +9% | +$45.2K |
|
|
CGIC
970
Capital Group International Core Equity ETF
CGIC
$2.16B
| $558K | ﹤0.01% |
+19,178
| New | +$524K |
|
971
Cardinal Health
CAH
$53.4B
| $558K | ﹤0.01% |
3,319
-320
| -9% | -$47.5K |
|
972
CACI
CACI
$10.8B
| $555K | ﹤0.01% |
+1,165
| New | +$516K |
|
973
Agnico Eagle Mines
AEM
$72.6B
| $551K | ﹤0.01% |
4,629
+1,914
| +70% | +$222K |
|
974
Ciena
CIEN
$55.3B
| $546K | ﹤0.01% |
6,716
+1,720
| +34% | +$123K |
|
975
Invesco Ultra Short Duration ETF
GSY
$3.82B
| $546K | ﹤0.01% |
10,893
+2,037
| +23% | +$102K |
|
Similar funds
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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.