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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
RSPH icon
1026
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$362K ﹤0.01%
12,180
+4,600
+61% +$140K
IT icon
1027
Gartner
IT
$9.41B
$362K ﹤0.01%
863
-54
-6% -$26.6K
CSL icon
1028
Carlisle Companies
CSL
$13.6B
$362K ﹤0.01%
1,062
+47
+5% +$16.8K
AON icon
1029
Aon
AON
$77.3B
$360K ﹤0.01%
903
-62
-6% -$23.8K
GSSC icon
1030
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.03B
$356K ﹤0.01%
5,612
-4,167
-43% -$284K
UTG icon
1031
Reaves Utility Income Fund
UTG
$3.69B
$356K ﹤0.01%
+10,926
New +$359K
DES icon
1032
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$355K ﹤0.01%
11,117
-1,168
-10% -$39.3K
IBTP
1033
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$279M
$353K ﹤0.01%
+13,739
New +$346K
NHS
1034
Neuberger High Yield Strategies Fund Inc
NHS
$252M
$351K ﹤0.01%
46,000
– –
OMC icon
1035
Omnicom Group
OMC
$22.7B
$351K ﹤0.01%
4,233
-298
-7% -$24.9K
ANET icon
1036
Arista Networks
ANET
$219B
$351K ﹤0.01%
4,527
+1,335
+42% +$135K
GSBD icon
1037
Goldman Sachs BDC
GSBD
$975M
$350K ﹤0.01%
30,137
+2,000
+7% +$25K
DTE icon
1038
DTE Energy
DTE
$31.1B
$348K ﹤0.01%
2,518
+554
+28% +$70.7K
MKC icon
1039
McCormick & Company Non-Voting
MKC
$13.4B
$348K ﹤0.01%
4,227
-140
-3% -$11K
GAB icon
1040
Gabelli Equity Trust
GAB
$1.74B
$348K ﹤0.01%
63,099
+2,001
+3% +$11K
MFC icon
1041
Manulife Financial
MFC
$72.6B
$348K ﹤0.01%
11,159
+910
+9% +$27.5K
NSC icon
1042
Norfolk Southern
NSC
$78.8B
$347K ﹤0.01%
1,466
-208
-12% -$50.7K
RSPU icon
1043
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$558M
$346K ﹤0.01%
4,970
+816
+20% +$55.4K
VTWO icon
1044
Vanguard Russell 2000 ETF
VTWO
$17.3B
$342K ﹤0.01%
4,242
+625
+17% +$54.8K
DFEM icon
1045
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$341K ﹤0.01%
12,898
+9
+0.1% +$239
QLV icon
1046
FlexShares US Quality Low Volatility Index Fund
QLV
$163M
$341K ﹤0.01%
+5,173
New +$343K
EVRG icon
1047
Evergy
EVRG
$20.1B
$341K ﹤0.01%
4,945
-525
-10% -$34.4K
EW icon
1048
Edwards Lifesciences
EW
$47.6B
$340K ﹤0.01%
4,695
+846
+22% +$60.6K
XMVM icon
1049
Invesco S&P MidCap Value with Momentum ETF
XMVM
$499M
$339K ﹤0.01%
6,428
-2,202
-26% -$122K
FITB
1050
Fifth Third Bancorp
FITB
$52B
$338K ﹤0.01%
8,630
+1,368
+19% +$57.7K
40 41
42
43 44

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NMO
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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.