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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
(+15%)
Cap. Flow
+$527M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
1,509
New
172
Increased
862
Reduced
376
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$22.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$21.3M |
| 3 |
Apple
AAPL
|
+$20.4M |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$17.8M |
| 5 |
NVIDIA
NVDA
|
+$16.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$48.7M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
+$21.1M |
| 3 |
Vanguard Value ETF
VTV
|
+$18.5M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$16.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1076
Dick's Sporting Goods
DKS
$18.4B
| $404K | ﹤0.01% |
2,044
-137
| -6% | -$25.4K |
|
1077
Newmont
NEM
$98.2B
| $404K | ﹤0.01% |
+6,934
| New | +$370K |
|
1078
Avantis International Small Cap Value ETF
AVDV
$18.9B
| $404K | ﹤0.01% |
5,093
+710
| +16% | +$52.5K |
|
1079
Royal Caribbean
RCL
$78.7B
| $401K | ﹤0.01% |
1,280
+103
| +9% | +$24.5K |
|
1080
Tyler Technologies
TYL
$12.2B
| $400K | ﹤0.01% |
+675
| New | +$382K |
|
1081
Hercules Capital
HTGC
$2.94B
| $400K | ﹤0.01% |
21,878
-1,580
| -7% | -$28K |
|
1082
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
| $400K | ﹤0.01% |
1,778
-32
| -2% | -$6.62K |
|
1083
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$520M
| $398K | ﹤0.01% |
13,343
-2,775
| -17% | -$77.9K |
|
1084
Vanguard Materials ETF
VAW
$3B
| $398K | ﹤0.01% |
2,043
-105
| -5% | -$19.7K |
|
1085
iShares Global Clean Energy ETF
ICLN
$2.38B
| $397K | ﹤0.01% |
30,316
-1,465
| -5% | -$18K |
|
1086
Edwards Lifesciences
EW
$47.6B
| $397K | ﹤0.01% |
5,081
+386
| +8% | +$28.8K |
|
1087
Neuberger Option Strategy ETF
NBOS
$470M
| $395K | ﹤0.01% |
15,181
+3,959
| +35% | +$99.8K |
|
1088
Carlisle Companies
CSL
$13.6B
| $395K | ﹤0.01% |
1,057
-5
| -0.5% | -$1.86K |
|
1089
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$908M
| $394K | ﹤0.01% |
19,878
+205
| +1% | +$4.02K |
|
1090
Ameriprise Financial
AMP
$46.8B
| $392K | ﹤0.01% |
734
+98
| +15% | +$48.4K |
|
1091
Carrier Global
CARR
$57.2B
| $390K | ﹤0.01% |
5,329
-449
| -8% | -$30.5K |
|
1092
TotalEnergies
TTE
$193B
| $390K | ﹤0.01% |
6,351
+1,386
| +28% | +$82.3K |
|
1093
Pinduoduo
PDD
$118B
| $390K | ﹤0.01% |
+3,725
| New | +$391K |
|
1094
SLB Ltd
SLB
$77.8B
| $389K | ﹤0.01% |
11,510
-488
| -4% | -$16.9K |
|
1095
Manulife Financial
MFC
$72.6B
| $388K | ﹤0.01% |
12,132
+973
| +9% | +$30K |
|
1096
First Trust Europe AlphaDEX Fund
FEP
$513M
| $387K | ﹤0.01% |
8,098
| – | – |
|
1097
iShares Global Utilities ETF
JXI
$328M
| $386K | ﹤0.01% |
+5,238
| New | +$374K |
|
1098
Omega Healthcare
OHI
$15.4B
| $385K | ﹤0.01% |
10,503
+8
| +0.1% | +$297 |
|
|
FLXR
1099
TCW Flexible Income ETF
FLXR
$3.4B
| $384K | ﹤0.01% |
9,746
+4,590
| +89% | +$179K |
|
1100
National Grid
NGG
$82.7B
| $383K | ﹤0.01% |
5,224
+507
| +11% | +$34.8K |
|
Similar funds
OAC
NMO
HWM
RFC
EF
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.