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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
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
TPR icon
1001
Tapestry
TPR
$28.8B
$501K ﹤0.01%
5,701
+7
+0.1% +$530
PSA icon
1002
Public Storage
PSA
$60.2B
$498K ﹤0.01%
1,697
-33
-2% -$9.77K
SOUN icon
1003
SoundHound AI
SOUN
$2.68B
$498K ﹤0.01%
46,377
+12,990
+39% +$122K
MSI icon
1004
Motorola Solutions
MSI
$69.4B
$497K ﹤0.01%
1,182
+93
+9% +$38.9K
VMC icon
1005
Vulcan Materials
VMC
$36.3B
$493K ﹤0.01%
1,891
-110
-5% -$28.3K
ADI icon
1006
Analog Devices
ADI
$181B
$492K ﹤0.01%
2,068
+166
+9% +$34.6K
NEAR icon
1007
iShares Short Maturity Bond ETF
NEAR
$4.8B
$491K ﹤0.01%
9,604
+552
+6% +$28K
NXTG icon
1008
First Trust Indxx NextG ETF
NXTG
$537M
$491K ﹤0.01%
5,043
+301
+6% +$26.8K
VIOO icon
1009
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$490K ﹤0.01%
4,844
-4,517
-48% -$431K
DFGR icon
1010
Dimensional Global Real Estate ETF
DFGR
$3.87B
$490K ﹤0.01%
18,269
+6,352
+53% +$167K
FAN icon
1011
First Trust Global Wind Energy ETF
FAN
$281M
$488K ﹤0.01%
26,922
+629
+2% +$10.4K
FIIG icon
1012
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$645M
$487K ﹤0.01%
+23,218
New +$479K
PWZ icon
1013
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$487K ﹤0.01%
20,851
-10,627
-34% -$248K
REGL icon
1014
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$486K ﹤0.01%
5,961
+964
+19% +$76.9K
BRSL
1015
Brightstar Lottery PLC
BRSL
$1.91B
$486K ﹤0.01%
30,732
+6,341
+26% +$99.7K
VMBS icon
1016
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$486K ﹤0.01%
10,479
+1,370
+15% +$62.7K
EQT icon
1017
EQT Corp
EQT
$33.2B
$485K ﹤0.01%
8,317
+999
+14% +$53.9K
AGZD icon
1018
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$128M
$483K ﹤0.01%
21,720
-1,637
-7% -$36.4K
RSG icon
1019
Republic Services
RSG
$66.7B
$482K ﹤0.01%
1,954
-71
-4% -$17.5K
CNI icon
1020
Canadian National Railway
CNI
$78.3B
$481K ﹤0.01%
4,628
+80
+2% +$8.14K
SMIN icon
1021
iShares MSCI India Small-Cap ETF
SMIN
$722M
$481K ﹤0.01%
6,232
+637
+11% +$45.8K
REET icon
1022
iShares Global REIT ETF
REET
$5.12B
$481K ﹤0.01%
19,470
– –
UITB icon
1023
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$481K ﹤0.01%
+10,210
New +$475K
SPYI icon
1024
NEOS S&P 500 High Income ETF
SPYI
$10.4B
$474K ﹤0.01%
+9,428
New +$453K
VOX icon
1025
Vanguard Communication Services ETF
VOX
$5.53B
$473K ﹤0.01%
2,767
+143
+5% +$22K
39 40
41
42 43

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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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EF
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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.