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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
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
SPTI icon
76
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$31.6M 0.3%
1,106,860
+112,376
+11% +$3.16M
IUSG icon
77
iShares Core S&P US Growth ETF
IUSG
$31.1B
$31.4M 0.3%
247,461
-17,430
-7% -$2.41M
SPSM icon
78
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$31.3M 0.3%
767,535
+15,824
+2% +$697K
JPST icon
79
JPMorgan Ultra-Short Income ETF
JPST
$40B
$30.6M 0.29%
603,403
-194,532
-24% -$9.83M
SPYM
80
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$30M 0.28%
455,954
+106,145
+30% +$7.34M
COST icon
81
Costco
COST
$415B
$29.9M 0.28%
31,631
+4,610
+17% +$4.49M
ILCB icon
82
iShares Morningstar US Equity ETF
ILCB
$1.26B
$29.7M 0.28%
384,014
-9,684
-2% -$789K
JEPQ icon
83
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$29.5M 0.28%
569,139
+89,340
+19% +$4.98M
IMCV icon
84
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
$29.4M 0.28%
396,704
-56,501
-12% -$4.25M
PRF icon
85
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$29.3M 0.28%
725,772
-34,585
-5% -$1.43M
BINC icon
86
BlackRock Flexible Income ETF
BINC
$16B
$29.1M 0.28%
556,503
+269,487
+94% +$14.1M
XLF icon
87
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$29.1M 0.28%
583,864
-5,346
-0.9% -$268K
JMUB icon
88
JPMorgan Municipal ETF
JMUB
$8.19B
$28.7M 0.27%
574,322
+22,445
+4% +$1.13M
SPMO icon
89
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$28.6M 0.27%
308,960
+226,416
+274% +$22.2M
VOOG icon
90
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$28.6M 0.27%
512,442
+35,070
+7% +$2.13M
AMJB icon
91
Alerian MLP Index ETNs due January 28 2044
AMJB
$862M
$27.8M 0.26%
856,631
+34,412
+4% +$1.1M
RWL icon
92
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$27.4M 0.26%
275,761
+25,165
+10% +$2.54M
SPMD icon
93
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$24.6M 0.23%
481,259
+65,507
+16% +$3.57M
SLYV icon
94
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$24.4M 0.23%
311,127
+17,117
+6% +$1.45M
DGRO icon
95
iShares Core Dividend Growth ETF
DGRO
$42.6B
$24M 0.23%
388,959
+47,953
+14% +$3M
SPTM icon
96
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$24M 0.23%
353,171
+16,456
+5% +$1.18M
V icon
97
Visa
V
$677B
$23.9M 0.23%
68,090
+4,450
+7% +$1.51M
LQD icon
98
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$23.3M 0.22%
213,977
+26,289
+14% +$2.83M
MDYV icon
99
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$22.4M 0.21%
290,591
-894
-0.3% -$72K
LLY icon
100
Eli Lilly
LLY
$1.07T
$22.3M 0.21%
26,963
+737
+3% +$613K
2 3
4
5 6

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NMO
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HWM
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RFC
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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.