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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
Cap. Flow
+$527M
Cap. Flow %
4.34%
Top 10 Hldgs %
25.09%
Holding
1,509
New
172
Increased
862
Reduced
376
Closed
55

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$22.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$21.3M
3
AAPL icon
Apple
AAPL
+$20.4M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$17.8M
5
NVDA icon
NVIDIA
NVDA
+$16.2M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$48.7M
2
IWL icon
iShares Russell Top 200 ETF
IWL
+$21.1M
3
VTV icon
Vanguard Value ETF
VTV
+$18.5M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$16.6M
5
ILCG icon
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
SPTI icon
76
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$36M 0.3%
1,251,220
+144,360
+13% +$4.11M
BINC icon
77
BlackRock Flexible Income ETF
BINC
$16B
$35.8M 0.29%
677,132
+120,629
+22% +$6.28M
FELG icon
78
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.48B
$35.1M 0.29%
948,919
-409,781
-30% -$13.7M
COST icon
79
Costco
COST
$411B
$35M 0.29%
35,392
+3,761
+12% +$3.74M
SPYM
80
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$34.5M 0.28%
474,264
+18,310
+4% +$1.23M
JEPQ icon
81
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$34.4M 0.28%
633,262
+64,123
+11% +$3.31M
JMUB icon
82
JPMorgan Municipal ETF
JMUB
$8.18B
$34.4M 0.28%
693,951
+119,629
+21% +$5.91M
ILCB icon
83
iShares Morningstar US Equity ETF
ILCB
$1.26B
$32.9M 0.27%
384,122
+108
+0% +$8.55K
BIL icon
84
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$32.8M 0.27%
357,679
+116,382
+48% +$10.7M
RWL icon
85
Invesco S&P 500 Revenue ETF
RWL
$9.44B
$31.7M 0.26%
304,221
+28,460
+10% +$2.82M
PRF icon
86
Invesco FTSE RAFI US 1000 ETF
PRF
$9.68B
$31M 0.26%
734,389
+8,617
+1% +$344K
JPST icon
87
JPMorgan Ultra-Short Income ETF
JPST
$40B
$30.9M 0.25%
609,786
+6,383
+1% +$322K
XLF icon
88
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$30.4M 0.25%
580,693
-3,171
-0.5% -$157K
IMCV icon
89
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.12B
$29.6M 0.24%
390,168
-6,536
-2% -$475K
AMJB icon
90
Alerian MLP Index ETNs due January 28 2044
AMJB
$864M
$28.9M 0.24%
954,862
+98,231
+11% +$2.96M
IEMG icon
91
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$28.1M 0.23%
468,327
+87,931
+23% +$4.91M
SPMD icon
92
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$28M 0.23%
515,423
+34,164
+7% +$1.76M
UTEN icon
93
US Treasury 10 Year Note ETF
UTEN
$286M
$28M 0.23%
637,569
-124,071
-16% -$5.38M
SPTM icon
94
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$27.4M 0.23%
366,353
+13,182
+4% +$915K
SLYG icon
95
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$27.3M 0.23%
307,958
+77,360
+34% +$6.47M
AVGO icon
96
Broadcom
AVGO
$1.87T
$27.2M 0.22%
98,622
+19,880
+25% +$4.32M
DGRO icon
97
iShares Core Dividend Growth ETF
DGRO
$42.2B
$26.5M 0.22%
414,793
+25,834
+7% +$1.58M
V icon
98
Visa
V
$669B
$26.5M 0.22%
74,507
+6,417
+9% +$2.24M
BUFR icon
99
FT Vest Fund of Buffer ETFs
BUFR
$10B
$26.4M 0.22%
830,227
+102,605
+14% +$3.09M
IGV icon
100
iShares Expanded Tech-Software Sector ETF
IGV
$12.9B
$26.4M 0.22%
241,020
-7,035
-3% -$696K
2 3
4
5 6

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NMO
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HWM
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Mawer Investment Management
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RFC
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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.