We are live on ! Find out more
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
XME icon
1051
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$338K ﹤0.01%
6,029
-1,066
-15% -$62.6K
EVG
1052
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$336K ﹤0.01%
30,599
+218
+0.7% +$2.41K
NIO icon
1053
NIO
NIO
$11.3B
$334K ﹤0.01%
87,649
-5,126
-6% -$22.6K
PPG icon
1054
PPG Industries
PPG
$25.9B
$333K ﹤0.01%
3,048
+86
+3% +$9.91K
UMBF icon
1055
UMB Financial
UMBF
$10.7B
$333K ﹤0.01%
+3,289
New +$363K
FEP icon
1056
First Trust Europe AlphaDEX Fund
FEP
$513M
$331K ﹤0.01%
8,098
– –
VTRS icon
1057
Viatris
VTRS
$20.1B
$331K ﹤0.01%
37,953
-636
-2% -$6.68K
NUEM icon
1058
Nuveen ESG Emerging Markets Equity ETF
NUEM
$367M
$329K ﹤0.01%
+11,256
New +$332K
FUMB icon
1059
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$329K ﹤0.01%
16,350
-8,000
-33% -$161K
DNA icon
1060
Ginkgo Bioworks
DNA
$481M
$327K ﹤0.01%
+57,314
New +$584K
DHS icon
1061
WisdomTree US High Dividend Fund
DHS
$1.56B
$326K ﹤0.01%
3,287
+410
+14% +$39.6K
FIS icon
1062
Fidelity National Information Services
FIS
$21.5B
$326K ﹤0.01%
4,360
+854
+24% +$64.2K
MKL icon
1063
Markel Group
MKL
$25B
$325K ﹤0.01%
+174
New +$320K
AWK icon
1064
American Water Works
AWK
$26.3B
$324K ﹤0.01%
+2,197
New +$289K
BOE icon
1065
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$324K ﹤0.01%
29,842
+11,718
+65% +$130K
CQP icon
1066
Cheniere Energy
CQP
$31.8B
$324K ﹤0.01%
4,902
– –
AADR icon
1067
AdvisorShares Dorsey Wright ADR ETF
AADR
$41.3M
$323K ﹤0.01%
+4,344
New +$325K
QTEC icon
1068
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$323K ﹤0.01%
1,859
+534
+40% +$103K
PAA icon
1069
Plains All American Pipeline
PAA
$17.4B
$321K ﹤0.01%
16,069
+1,280
+9% +$25.3K
TTE icon
1070
TotalEnergies
TTE
$193B
$321K ﹤0.01%
4,965
-31
-0.6% -$1.87K
TSCO icon
1071
Tractor Supply
TSCO
$16.3B
$321K ﹤0.01%
5,822
+696
+14% +$38.1K
SYY icon
1072
Sysco
SYY
$39.7B
$320K ﹤0.01%
4,267
-1,269
-23% -$93K
FRT icon
1073
Federal Realty Investment Trust
FRT
$10.9B
$318K ﹤0.01%
3,246
+63
+2% +$6.55K
AGNC icon
1074
AGNC Investment
AGNC
$12.3B
$314K ﹤0.01%
32,794
+12,517
+62% +$125K
DBND icon
1075
DoubleLine Opportunistic Bond ETF
DBND
$734M
$314K ﹤0.01%
6,803
+830
+14% +$37.9K
41 42
43
44 45

Similar funds

OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

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.