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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
AFGR
1126
First Trust Active Factor Large Cap Growth ETF
AFGR
$90.5M
$356K ﹤0.01%
10,578
+1,624
+18% +$48.4K
VTRS icon
1127
Viatris
VTRS
$20.1B
$356K ﹤0.01%
39,814
+1,861
+5% +$15.7K
UAL icon
1128
United Airlines
UAL
$38.4B
$355K ﹤0.01%
4,456
+516
+13% +$38K
XMVM icon
1129
Invesco S&P MidCap Value with Momentum ETF
XMVM
$499M
$354K ﹤0.01%
6,372
-56
-0.9% -$2.96K
CCL icon
1130
Carnival Corporation Ltd
CCL
$36.1B
$354K ﹤0.01%
12,604
+2,000
+19% +$42.8K
RSPU icon
1131
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$558M
$354K ﹤0.01%
4,972
+2
+0% +$140
KRE icon
1132
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$353K ﹤0.01%
5,948
-960
-14% -$53.5K
GSBD icon
1133
Goldman Sachs BDC
GSBD
$975M
$352K ﹤0.01%
31,292
+1,155
+4% +$12.7K
MMD
1134
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
$352K ﹤0.01%
23,801
-10,833
-31% -$158K
TSCO icon
1135
Tractor Supply
TSCO
$16.3B
$352K ﹤0.01%
6,664
+842
+14% +$43.1K
USVM icon
1136
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.77B
$352K ﹤0.01%
4,190
+1,384
+49% +$109K
FBT icon
1137
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$350K ﹤0.01%
2,168
-43
-2% -$6.85K
APH icon
1138
Amphenol
APH
$188B
$349K ﹤0.01%
+3,534
New +$289K
NHS
1139
Neuberger High Yield Strategies Fund Inc
NHS
$252M
$349K ﹤0.01%
46,000
– –
TDG icon
1140
TransDigm Group
TDG
$69.2B
$348K ﹤0.01%
229
+33
+17% +$46.3K
MKL icon
1141
Markel Group
MKL
$25B
$348K ﹤0.01%
174
– –
OMFS icon
1142
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$281M
$347K ﹤0.01%
8,649
+607
+8% +$23.3K
NVMI
1143
Nova
NVMI
$13.9B
$346K ﹤0.01%
+1,259
New +$256K
IT icon
1144
Gartner
IT
$9.41B
$346K ﹤0.01%
855
-8
-0.9% -$3.35K
DTE icon
1145
DTE Energy
DTE
$31.1B
$345K ﹤0.01%
2,602
+84
+3% +$11.3K
ICE icon
1146
Intercontinental Exchange
ICE
$82.4B
$344K ﹤0.01%
+1,875
New +$322K
CCJ icon
1147
Cameco
CCJ
$38.3B
$344K ﹤0.01%
4,632
-960
-17% -$51.2K
SAN icon
1148
Banco Santander
SAN
$194B
$342K ﹤0.01%
41,228
+27,086
+192% +$201K
HLN icon
1149
Haleon
HLN
$43.1B
$342K ﹤0.01%
32,955
+5,157
+19% +$54.4K
YUM icon
1150
Yum! Brands
YUM
$41B
$341K ﹤0.01%
2,304
+509
+28% +$74.3K
44 45
46
47 48

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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.