We are live on ! Find out more
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
JPEM icon
1126
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
$276K ﹤0.01%
5,243
+184
+4% +$9.67K
MC icon
1127
Moelis & Co
MC
$4.98B
$276K ﹤0.01%
4,734
+134
+3% +$9.45K
LYFT icon
1128
Lyft
LYFT
$5.39B
$273K ﹤0.01%
22,978
+9,549
+71% +$124K
UAL icon
1129
United Airlines
UAL
$38.4B
$272K ﹤0.01%
3,940
-709
-15% -$67K
EXR icon
1130
Extra Space Storage
EXR
$31.2B
$272K ﹤0.01%
1,831
-234
-11% -$35.5K
TDG icon
1131
TransDigm Group
TDG
$69.2B
$271K ﹤0.01%
196
+16
+9% +$21.3K
SOUN icon
1132
SoundHound AI
SOUN
$2.68B
$271K ﹤0.01%
+33,387
New +$416K
DFEV icon
1133
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$271K ﹤0.01%
10,000
-1,584
-14% -$42.6K
CTSH icon
1134
Cognizant
CTSH
$21.5B
$269K ﹤0.01%
3,519
-54
-2% -$4.4K
TNXP icon
1135
Tonix Pharmaceuticals
TNXP
$157M
$268K ﹤0.01%
+15,000
New +$304K
NUDM icon
1136
Nuveen ESG International Developed Markets Equity ETF
NUDM
$694M
$267K ﹤0.01%
8,387
+738
+10% +$23.4K
VRSK icon
1137
Verisk Analytics
VRSK
$26.4B
$267K ﹤0.01%
+896
New +$258K
CLH icon
1138
Clean Harbors
CLH
$16.1B
$266K ﹤0.01%
1,349
-831
-38% -$182K
IBKR icon
1139
Interactive Brokers
IBKR
$40.9B
$266K ﹤0.01%
+6,420
New +$318K
DGT icon
1140
State Street SPDR Global Dow ETF
DGT
$607M
$266K ﹤0.01%
+1,901
New +$265K
GEM icon
1141
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$264K ﹤0.01%
7,971
-5,476
-41% -$180K
OTIS icon
1142
Otis Worldwide
OTIS
$27.4B
$264K ﹤0.01%
2,558
-46
-2% -$4.49K
DFIS icon
1143
Dimensional International Small Cap ETF
DFIS
$5.76B
$264K ﹤0.01%
10,205
+249
+3% +$6.37K
IAI icon
1144
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$264K ﹤0.01%
+1,881
New +$280K
HLT icon
1145
Hilton Worldwide
HLT
$74B
$263K ﹤0.01%
1,157
+105
+10% +$26.2K
ACGL icon
1146
Arch Capital
ACGL
$36.1B
$263K ﹤0.01%
2,734
+544
+25% +$50.2K
IVOO icon
1147
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$262K ﹤0.01%
2,657
+1
+0% +$105
DIVB icon
1148
iShares Core Dividend ETF
DIVB
$1.62B
$261K ﹤0.01%
+5,388
New +$264K
GFF icon
1149
Griffon
GFF
$4.16B
$261K ﹤0.01%
+3,653
New +$269K
RWJ icon
1150
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$261K ﹤0.01%
+6,410
New +$286K
44 45
46
47 48

Similar funds

OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

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.