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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
-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
KLAC icon
1001
KLA
KLAC
$275B
$390K ﹤0.01%
5,740
-10
-0.2% -$720
MYCH
1002
State Street My2028 Corporate Bond ETF
MYCH
$653M
$390K ﹤0.01%
+15,766
New +$389K
LMB icon
1003
Limbach Holdings
LMB
$867M
$390K ﹤0.01%
5,232
– –
VOX icon
1004
Vanguard Communication Services ETF
VOX
$5.53B
$389K ﹤0.01%
2,624
+938
+56% +$149K
IVZ icon
1005
Invesco
IVZ
$13.3B
$388K ﹤0.01%
25,609
-13
-0.1% -$222
FCOM icon
1006
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$388K ﹤0.01%
6,898
+500
+8% +$30.1K
LNG icon
1007
Cheniere Energy
LNG
$56.5B
$387K ﹤0.01%
1,672
-284
-15% -$63.9K
IBTK icon
1008
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$908M
$387K ﹤0.01%
19,673
+1,992
+11% +$38.6K
GNL icon
1009
Global Net Lease
GNL
$1.87B
$384K ﹤0.01%
47,736
+391
+0.8% +$2.94K
ADI icon
1010
Analog Devices
ADI
$181B
$384K ﹤0.01%
1,902
+8
+0.4% +$1.73K
FCT
1011
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$384K ﹤0.01%
37,827
+950
+3% +$9.8K
NFTY icon
1012
First Trust India Nifty 50 Equal Weight ETF
NFTY
$129M
$383K ﹤0.01%
6,871
+139
+2% +$7.57K
MPT
1013
Medical Properties Trust
MPT
$2.89B
$383K ﹤0.01%
63,536
-631
-1% -$3.19K
KCE icon
1014
State Street SPDR S&P Capital Markets ETF
KCE
$453M
$383K ﹤0.01%
3,032
+469
+18% +$64.1K
SMIN icon
1015
iShares MSCI India Small-Cap ETF
SMIN
$722M
$381K ﹤0.01%
5,595
+1,207
+28% +$82.3K
FBT icon
1016
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$376K ﹤0.01%
2,211
-7
-0.3% -$1.22K
VICI icon
1017
VICI Properties
VICI
$29.4B
$375K ﹤0.01%
11,488
-255
-2% -$7.86K
NVS icon
1018
Novartis
NVS
$295B
$374K ﹤0.01%
3,357
-401
-11% -$42.7K
DNP icon
1019
DNP Select Income Fund
DNP
$4.18B
$373K ﹤0.01%
37,739
-220
-0.6% -$2.08K
HIG icon
1020
Hartford Financial Services
HIG
$38.5B
$370K ﹤0.01%
+2,990
New +$343K
LRGF icon
1021
iShares US Equity Factor ETF
LRGF
$3.52B
$368K ﹤0.01%
6,362
+71
+1% +$4.33K
SPHR icon
1022
Sphere Entertainment
SPHR
$4.88B
$367K ﹤0.01%
11,215
+50
+0.4% +$2.03K
CARR icon
1023
Carrier Global
CARR
$57.2B
$366K ﹤0.01%
5,778
+394
+7% +$26.2K
MGC icon
1024
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$364K ﹤0.01%
1,810
+661
+58% +$141K
ICLN icon
1025
iShares Global Clean Energy ETF
ICLN
$2.38B
$363K ﹤0.01%
31,781
-43,821
-58% -$500K
39 40
41
42 43

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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.