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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
(+0.25%)
Cap. Flow
+$421M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
1,398
New
135
Increased
750
Reduced
402
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Enhanced Large Cap Growth ETF
FELG
|
+$47M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$45.2M |
| 3 |
Vanguard Value ETF
VTV
|
+$38.6M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$32.2M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$26.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$81.9M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$22.8M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$22.4M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$18.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
976
Kraft Heinz
KHC
$30.4B
| $410K | ﹤0.01% |
13,462
-129
| -0.9% | -$3.86K |
|
977
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$791M
| $409K | ﹤0.01% |
9,925
-18,324
| -65% | -$747K |
|
978
Franklin FTSE India ETF
FLIN
$2.69B
| $408K | ﹤0.01% |
11,082
-2,203
| -17% | -$79.4K |
|
979
Rio Tinto
RIO
$148B
| $406K | ﹤0.01% |
6,754
+668
| +11% | +$41.1K |
|
980
Vanguard Materials ETF
VAW
$3B
| $406K | ﹤0.01% |
2,148
-7,838
| -78% | -$1.52M |
|
981
Amplify Cybersecurity ETF
HACK
$2.63B
| $405K | ﹤0.01% |
5,646
+166
| +3% | +$12.7K |
|
982
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
| $405K | ﹤0.01% |
8,129
+177
| +2% | +$8.8K |
|
983
Ross Stores
ROST
$76.6B
| $405K | ﹤0.01% |
3,170
+96
| +3% | +$13.4K |
|
984
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
| $404K | ﹤0.01% |
4,319
+1,168
| +37% | +$113K |
|
985
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
| $403K | ﹤0.01% |
4,997
+1,209
| +32% | +$98.4K |
|
986
First Trust Indxx NextG ETF
NXTG
$537M
| $402K | ﹤0.01% |
4,742
+1
| +0% | +$87 |
|
987
Invesco PHLX Semiconductor ETF
SOXQ
$2.38B
| $401K | ﹤0.01% |
11,922
+1,213
| +11% | +$46.8K |
|
988
Tapestry
TPR
$28.8B
| $401K | ﹤0.01% |
5,694
-764
| -12% | -$57.8K |
|
989
Omega Healthcare
OHI
$15.4B
| $400K | ﹤0.01% |
10,495
+1,632
| +18% | +$60.7K |
|
990
Criteo
CRTO
$1.03B
| $399K | ﹤0.01% |
11,277
+2,992
| +36% | +$116K |
|
991
KBR
KBR
$4.68B
| $397K | ﹤0.01% |
7,966
+1,495
| +23% | +$79.7K |
|
|
BRSL
992
Brightstar Lottery PLC
BRSL
$1.91B
| $397K | ﹤0.01% |
24,391
+6,052
| +33% | +$104K |
|
993
First Trust Global Wind Energy ETF
FAN
$281M
| $395K | ﹤0.01% |
26,293
-32,216
| -55% | -$486K |
|
994
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $393K | ﹤0.01% |
6,908
+1,456
| +27% | +$88.5K |
|
995
iShares US Transportation ETF
IYT
$2.33B
| $393K | ﹤0.01% |
6,132
-2,684
| -30% | -$185K |
|
|
BKCG
996
BNY Mellon Concentrated Growth ETF
BKCG
$117M
| $392K | ﹤0.01% |
+13,530
| New | +$418K |
|
997
Trane Technologies
TT
$106B
| $392K | ﹤0.01% |
1,164
+77
| +7% | +$27.8K |
|
|
X
998
DELISTED
US Steel
X
| $392K | ﹤0.01% |
9,266
-121
| -1% | -$4.58K |
|
999
Cencora
COR
$60.3B
| $392K | ﹤0.01% |
1,408
+16
| +1% | +$4.02K |
|
1000
EQT Corp
EQT
$33.2B
| $391K | ﹤0.01% |
7,318
+1,672
| +30% | +$85.4K |
|
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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.