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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
MOO icon
1101
VanEck Agribusiness ETF
MOO
$989M
$295K ﹤0.01%
4,343
– –
AHCO icon
1102
AdaptHealth
AHCO
$1.46B
$294K ﹤0.01%
27,163
– –
AEM icon
1103
Agnico Eagle Mines
AEM
$72.6B
$294K ﹤0.01%
2,715
+145
+6% +$13.9K
XPO icon
1104
XPO
XPO
$25B
$294K ﹤0.01%
2,735
+738
+37% +$93.8K
ISCG icon
1105
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$294K ﹤0.01%
6,529
+352
+6% +$17.2K
PDP icon
1106
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$292K ﹤0.01%
2,916
– –
FTGS icon
1107
First Trust Growth Strength ETF
FTGS
$1.26B
$291K ﹤0.01%
9,768
-750
-7% -$23.5K
DRI icon
1108
Darden Restaurants
DRI
$22.5B
$290K ﹤0.01%
1,394
+200
+17% +$38.6K
BUG icon
1109
Global X Cybersecurity ETF
BUG
$1.2B
$288K ﹤0.01%
8,920
-2,150
-19% -$72.5K
HPQ icon
1110
HP
HPQ
$23.5B
$288K ﹤0.01%
10,391
+1,581
+18% +$50K
NBOS icon
1111
Neuberger Option Strategy ETF
NBOS
$470M
$287K ﹤0.01%
11,222
+219
+2% +$5.77K
VGSR icon
1112
Vert Global Sustainable Real Estate ETF
VGSR
$548M
$287K ﹤0.01%
+28,951
New +$296K
SAP icon
1113
SAP
SAP
$187B
$286K ﹤0.01%
1,066
+66
+7% +$18K
HLN icon
1114
Haleon
HLN
$43.1B
$286K ﹤0.01%
27,798
-752
-3% -$7.4K
AUB icon
1115
Atlantic Union Bankshares
AUB
$5.99B
$286K ﹤0.01%
9,178
– –
ANEW icon
1116
ProShares MSCI Transformational Changes ETF
ANEW
$7.56M
$285K ﹤0.01%
+6,337
New +$297K
DJT icon
1117
Trump Media & Technology Group
DJT
$2.37B
$283K ﹤0.01%
14,474
-7,244
-33% -$203K
GWRE icon
1118
Guidewire Software
GWRE
$11.5B
$283K ﹤0.01%
1,508
+8
+0.5% +$1.55K
YUM icon
1119
Yum! Brands
YUM
$41B
$282K ﹤0.01%
1,795
+63
+4% +$9.07K
RACE icon
1120
Ferrari
RACE
$63.3B
$282K ﹤0.01%
659
-21
-3% -$9.44K
KTF
1121
DWS Municipal Income Trust
KTF
$346M
$281K ﹤0.01%
29,944
+615
+2% +$5.85K
PKG icon
1122
Packaging Corp of America
PKG
$22.7B
$280K ﹤0.01%
1,415
-195
-12% -$41.6K
UTF icon
1123
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$280K ﹤0.01%
+10,965
New +$268K
ARKF icon
1124
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$280K ﹤0.01%
8,419
-15,400
-65% -$594K
HWM icon
1125
Howmet Aerospace
HWM
$116B
$277K ﹤0.01%
2,135
+206
+11% +$26.2K
43 44
45
46 47

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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.