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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
+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 | |
|---|---|---|---|---|---|---|
976
VictoryShares WestEnd US Sector ETF
MODL
$1.02B
| $545K | ﹤0.01% |
+12,641
| New | +$503K |
|
977
BP
BP
$113B
| $545K | ﹤0.01% |
18,193
+5,069
| +39% | +$149K |
|
978
Airbnb
ABNB
$83.7B
| $544K | ﹤0.01% |
4,112
-183
| -4% | -$23.2K |
|
979
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
| $539K | ﹤0.01% |
10,373
-1,746
| -14% | -$86K |
|
980
iShares Global Financials ETF
IXG
$655M
| $535K | ﹤0.01% |
4,830
-3,361
| -41% | -$352K |
|
981
First Trust Energy AlphaDEX Fund
FXN
$398M
| $535K | ﹤0.01% |
+35,236
| New | +$520K |
|
982
NEOS Nasdaq 100 High Income ETF
QQQI
$12.6B
| $533K | ﹤0.01% |
+10,256
| New | +$502K |
|
983
W.R. Berkley
WRB
$28B
| $533K | ﹤0.01% |
7,260
+105
| +1% | +$7.53K |
|
984
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
| $533K | ﹤0.01% |
8,364
-4
| -0% | -$250 |
|
|
ERC
985
Allspring Multi-Sector Income Fund
ERC
$255M
| $529K | ﹤0.01% |
55,958
+537
| +1% | +$4.92K |
|
|
ETV
986
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
| $528K | ﹤0.01% |
38,037
+20,674
| +119% | +$271K |
|
|
IBTP
987
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$279M
| $526K | ﹤0.01% |
20,451
+6,712
| +49% | +$170K |
|
988
KLA
KLAC
$275B
| $525K | ﹤0.01% |
5,860
+120
| +2% | +$9.03K |
|
989
SAP
SAP
$187B
| $521K | ﹤0.01% |
1,713
+647
| +61% | +$185K |
|
|
CGNG
990
Capital Group New Geography Equity ETF
CGNG
$2.61B
| $518K | ﹤0.01% |
+17,987
| New | +$476K |
|
991
Sphere Entertainment
SPHR
$4.88B
| $513K | ﹤0.01% |
12,265
+1,050
| +9% | +$35.6K |
|
992
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.48B
| $513K | ﹤0.01% |
10,307
-1,000
| -9% | -$49.7K |
|
993
Shell
SHEL
$245B
| $512K | ﹤0.01% |
7,272
+672
| +10% | +$45K |
|
994
TC Energy
TRP
$73.5B
| $512K | ﹤0.01% |
10,491
-29
| -0.3% | -$1.42K |
|
995
DuPont de Nemours
DD
$18.6B
| $511K | ﹤0.01% |
5,933
+894
| +18% | +$74.3K |
|
996
Invesco Solar ETF
TAN
$1.47B
| $510K | ﹤0.01% |
14,876
+1,093
| +8% | +$34.3K |
|
997
Howmet Aerospace
HWM
$116B
| $506K | ﹤0.01% |
2,718
+583
| +27% | +$89.7K |
|
998
C3.ai
AI
$1.27B
| $502K | ﹤0.01% |
+20,431
| New | +$467K |
|
999
Monolithic Power Systems
MPWR
$65.5B
| $501K | ﹤0.01% |
685
+148
| +28% | +$94.3K |
|
1000
Amplify Cybersecurity ETF
HACK
$2.63B
| $501K | ﹤0.01% |
5,800
+154
| +3% | +$12K |
|
Similar funds
OAC
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.