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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
UL icon
1026
Unilever
UL
$131B
$471K ﹤0.01%
6,844
+3,849
+129% +$270K
KBR icon
1027
KBR
KBR
$4.68B
$470K ﹤0.01%
9,803
+1,837
+23% +$95.3K
COR icon
1028
Cencora
COR
$60.3B
$465K ﹤0.01%
1,551
+143
+10% +$41.2K
REGN icon
1029
Regeneron Pharmaceuticals
REGN
$68.8B
$463K ﹤0.01%
881
-44
-5% -$24.6K
FESM icon
1030
Fidelity Enhanced Small Cap Core ETF
FESM
$5.93B
$461K ﹤0.01%
+14,423
New +$429K
URA icon
1031
Global X Uranium ETF
URA
$5.52B
$461K ﹤0.01%
+11,884
New +$345K
SCHP icon
1032
Schwab US TIPS ETF
SCHP
$16.3B
$459K ﹤0.01%
17,202
+952
+6% +$25.2K
RECS icon
1033
Columbia Research Enhanced Core ETF
RECS
$5.89B
$457K ﹤0.01%
12,430
+5,730
+86% +$194K
DSL
1034
DoubleLine Income Solutions Fund
DSL
$1.21B
$456K ﹤0.01%
37,273
+8
+0% +$96
EEFT icon
1035
Euronet Worldwide
EEFT
$3.02B
$456K ﹤0.01%
4,500
-16
-0.4% -$1.65K
QEMM icon
1036
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$53.9M
$455K ﹤0.01%
7,218
+2
+0% +$119
ARKW icon
1037
ARK Web x.0 ETF
ARKW
$1.64B
$454K ﹤0.01%
+3,078
New +$352K
FCAL icon
1038
First Trust California Municipal High income ETF
FCAL
$219M
$452K ﹤0.01%
9,425
-1,684
-15% -$80.9K
BJ icon
1039
BJs Wholesale Club
BJ
$11.9B
$451K ﹤0.01%
+4,187
New +$477K
BSCU icon
1040
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$450K ﹤0.01%
26,837
+111
+0.4% +$1.84K
KXI icon
1041
iShares Global Consumer Staples ETF
KXI
$1.03B
$447K ﹤0.01%
6,832
+384
+6% +$25.1K
FCOM icon
1042
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$446K ﹤0.01%
6,889
-9
-0.1% -$524
XPEV icon
1043
XPeng
XPEV
$11.8B
$446K ﹤0.01%
24,950
-2,000
-7% -$39K
EUSA icon
1044
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
$444K ﹤0.01%
4,476
+157
+4% +$14.7K
BLOK icon
1045
Amplify Blockchain Technology ETF
BLOK
$1.1B
$441K ﹤0.01%
+7,714
New +$349K
ISCG icon
1046
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$439K ﹤0.01%
8,830
+2,301
+35% +$106K
PSL icon
1047
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.4M
$439K ﹤0.01%
3,963
– –
XYLD icon
1048
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$438K ﹤0.01%
11,258
-3,052
-21% -$117K
NVS icon
1049
Novartis
NVS
$295B
$438K ﹤0.01%
3,617
+260
+8% +$29.3K
DPZ icon
1050
Domino's
DPZ
$11B
$436K ﹤0.01%
967
+68
+8% +$31.9K
40 41
42
43 44

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NMO
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HWM
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RFC
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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.