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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
FAST icon
1051
Fastenal
FAST
$54B
$435K ﹤0.01%
10,358
+2,600
+34% +$105K
UAE icon
1052
iShares MSCI UAE ETF
UAE
$306M
$435K ﹤0.01%
23,230
-1,400
-6% -$24.9K
VTWO icon
1053
Vanguard Russell 2000 ETF
VTWO
$17.3B
$435K ﹤0.01%
4,985
+743
+18% +$60.4K
DASH icon
1054
DoorDash
DASH
$75.3B
$434K ﹤0.01%
+1,762
New +$353K
FTXO icon
1055
First Trust Nasdaq Bank ETF
FTXO
$305M
$433K ﹤0.01%
13,121
-1,798
-12% -$54.1K
NSC icon
1056
Norfolk Southern
NSC
$78.8B
$432K ﹤0.01%
1,686
+220
+15% +$51.9K
NUEM icon
1057
Nuveen ESG Emerging Markets Equity ETF
NUEM
$367M
$431K ﹤0.01%
12,986
+1,730
+15% +$52.5K
RYLD icon
1058
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$429K ﹤0.01%
+28,770
New +$418K
STZ icon
1059
Constellation Brands
STZ
$22.2B
$427K ﹤0.01%
2,626
+8
+0.3% +$1.44K
FE icon
1060
FirstEnergy
FE
$28.9B
$424K ﹤0.01%
10,530
-692
-6% -$28.6K
UTG icon
1061
Reaves Utility Income Fund
UTG
$3.69B
$424K ﹤0.01%
11,711
+785
+7% +$26.2K
SFM icon
1062
Sprouts Farmers Market
SFM
$7.04B
$420K ﹤0.01%
+2,554
New +$417K
SOXQ icon
1063
Invesco PHLX Semiconductor ETF
SOXQ
$2.38B
$420K ﹤0.01%
9,630
-2,292
-19% -$83.6K
IYE icon
1064
iShares US Energy ETF
IYE
$1.74B
$420K ﹤0.01%
9,289
-2,238
-19% -$98.9K
IYT icon
1065
iShares US Transportation ETF
IYT
$2.33B
$420K ﹤0.01%
6,122
-10
-0.2% -$638
ROST icon
1066
Ross Stores
ROST
$76.6B
$418K ﹤0.01%
3,278
+108
+3% +$15K
EIX icon
1067
Edison International
EIX
$30.7B
$418K ﹤0.01%
8,092
-1,279
-14% -$70.1K
JPEM icon
1068
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
$414K ﹤0.01%
7,344
+2,101
+40% +$114K
CLOA icon
1069
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.15B
$410K ﹤0.01%
+7,900
New +$408K
DHI icon
1070
D.R. Horton
DHI
$41B
$409K ﹤0.01%
3,174
-130
-4% -$16K
XT icon
1071
iShares Future Exponential Technologies ETF
XT
$3.77B
$409K ﹤0.01%
6,270
+1,803
+40% +$108K
NUDM icon
1072
Nuveen ESG International Developed Markets Equity ETF
NUDM
$694M
$408K ﹤0.01%
11,497
+3,110
+37% +$104K
XME icon
1073
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$407K ﹤0.01%
6,058
+29
+0.5% +$1.72K
DES icon
1074
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$407K ﹤0.01%
12,804
+1,687
+15% +$52K
BDX icon
1075
Becton Dickinson
BDX
$43.1B
$406K ﹤0.01%
2,358
+19
+0.8% +$3.48K
41 42
43
44 45

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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.