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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
GCV
1076
Gabelli Convertible and Income Securities Fund
GCV
$92.7M
$314K ﹤0.01%
84,000
– –
BSMQ icon
1077
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$282M
$314K ﹤0.01%
13,287
+60
+0.5% +$1.42K
RWK icon
1078
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$314K ﹤0.01%
2,907
-239
-8% -$27.8K
DFGR icon
1079
Dimensional Global Real Estate ETF
DFGR
$3.87B
$313K ﹤0.01%
11,917
+1,687
+16% +$44K
YEAR icon
1080
AB Ultra Short Income ETF
YEAR
$1.49B
$313K ﹤0.01%
6,180
+753
+14% +$38K
COMP icon
1081
Compass
COMP
$8.27B
$312K ﹤0.01%
35,737
– –
MPWR icon
1082
Monolithic Power Systems
MPWR
$65.5B
$311K ﹤0.01%
537
+110
+26% +$69.3K
WHR icon
1083
Whirlpool
WHR
$2.42B
$310K ﹤0.01%
3,443
-127
-4% -$13.5K
CGSD icon
1084
Capital Group Short Duration Income ETF
CGSD
$2.37B
$309K ﹤0.01%
11,989
+1,800
+18% +$46.4K
VIOV icon
1085
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$309K ﹤0.01%
3,681
-450
-11% -$40.8K
CCI icon
1086
Crown Castle
CCI
$32.7B
$308K ﹤0.01%
+2,956
New +$276K
AMP icon
1087
Ameriprise Financial
AMP
$46.8B
$308K ﹤0.01%
636
-46
-7% -$24.1K
XOP icon
1088
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$306K ﹤0.01%
2,321
+311
+15% +$41.7K
AVDV icon
1089
Avantis International Small Cap Value ETF
AVDV
$18.9B
$306K ﹤0.01%
+4,383
New +$298K
OMFS icon
1090
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$281M
$306K ﹤0.01%
8,042
-348
-4% -$13.7K
AVY icon
1091
Avery Dennison
AVY
$12.3B
$305K ﹤0.01%
1,716
+370
+27% +$68.1K
CWST icon
1092
Casella Waste Systems
CWST
$5.69B
$304K ﹤0.01%
2,729
– –
CIEN icon
1093
Ciena
CIEN
$55.3B
$302K ﹤0.01%
+4,996
New +$395K
FPX icon
1094
First Trust US Equity Opportunities ETF
FPX
$1.51B
$302K ﹤0.01%
2,700
+381
+16% +$47.4K
FAST icon
1095
Fastenal
FAST
$54B
$301K ﹤0.01%
7,758
-876
-10% -$32.8K
BUFZ icon
1096
FT Vest Laddered Moderate Buffer ETF
BUFZ
$998M
$300K ﹤0.01%
12,779
+1,860
+17% +$44.7K
BOC icon
1097
Boston Omaha
BOC
$429M
$300K ﹤0.01%
20,575
-5,000
-20% -$71.9K
RXRX icon
1098
Recursion Pharmaceuticals
RXRX
$1.57B
$298K ﹤0.01%
56,389
+37,235
+194% +$271K
JPIB icon
1099
JPMorgan International Bond Opportunities ETF
JPIB
$2.07B
$297K ﹤0.01%
+6,200
New +$296K
NGG icon
1100
National Grid
NGG
$82.7B
$296K ﹤0.01%
4,717
-62
-1% -$3.64K
42 43
44
45 46

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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 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.