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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
EVG
1101
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$382K ﹤0.01%
34,664
+4,065
+13% +$43.9K
MNST icon
1102
Monster Beverage
MNST
$91.4B
$382K ﹤0.01%
+6,102
New +$373K
AVY icon
1103
Avery Dennison
AVY
$12.3B
$382K ﹤0.01%
2,177
+461
+27% +$80.8K
PDP icon
1104
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$382K ﹤0.01%
3,517
+601
+21% +$61.4K
JBL icon
1105
Jabil
JBL
$32.8B
$381K ﹤0.01%
+1,747
New +$283K
MXI icon
1106
iShares Global Materials ETF
MXI
$338M
$380K ﹤0.01%
4,443
-3,637
-45% -$301K
SHAK icon
1107
Shake Shack
SHAK
$2.3B
$379K ﹤0.01%
+2,698
New +$294K
TNXP icon
1108
Tonix Pharmaceuticals
TNXP
$157M
$379K ﹤0.01%
10,525
-4,475
-30% -$117K
PNW icon
1109
Pinnacle West Capital
PNW
$12.9B
$378K ﹤0.01%
4,229
-112
-3% -$10.2K
CGSD icon
1110
Capital Group Short Duration Income ETF
CGSD
$2.37B
$377K ﹤0.01%
14,539
+2,550
+21% +$65.9K
SMB icon
1111
VanEck Short Muni ETF
SMB
$312M
$373K ﹤0.01%
+21,624
New +$369K
FPX icon
1112
First Trust US Equity Opportunities ETF
FPX
$1.51B
$372K ﹤0.01%
2,567
-133
-5% -$16.9K
GAP
1113
The Gap Inc
GAP
$6.84B
$372K ﹤0.01%
+17,053
New +$381K
BBJP icon
1114
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$369K ﹤0.01%
5,967
-9,350
-61% -$545K
RGTI icon
1115
Rigetti Computing
RGTI
$4.7B
$368K ﹤0.01%
31,019
+17,471
+129% +$184K
GAB icon
1116
Gabelli Equity Trust
GAB
$1.74B
$367K ﹤0.01%
63,099
– –
PPG icon
1117
PPG Industries
PPG
$25.9B
$366K ﹤0.01%
3,215
+167
+5% +$18.1K
VSAT icon
1118
Viasat
VSAT
$9.79B
$366K ﹤0.01%
+25,035
New +$253K
WPC icon
1119
W.P. Carey
WPC
$17.1B
$362K ﹤0.01%
5,807
+1,848
+47% +$114K
JPIB icon
1120
JPMorgan International Bond Opportunities ETF
JPIB
$2.07B
$360K ﹤0.01%
7,400
+1,200
+19% +$57.6K
BR icon
1121
Broadridge
BR
$17.2B
$360K ﹤0.01%
1,480
+409
+38% +$97.2K
QTEC icon
1122
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$359K ﹤0.01%
1,689
-170
-9% -$31.8K
RKT icon
1123
Rocket Companies
RKT
$36.9B
$357K ﹤0.01%
25,177
+9,032
+56% +$117K
FIS icon
1124
Fidelity National Information Services
FIS
$21.5B
$356K ﹤0.01%
4,378
+18
+0.4% +$1.4K
VIOV icon
1125
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$356K ﹤0.01%
4,165
+484
+13% +$39.3K
43 44
45
46 47

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NMO
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HWM
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RFC
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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.