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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
AOM icon
1151
iShares Core Moderate Allocation ETF
AOM
$1.76B
$261K ﹤0.01%
+5,945
New +$262K
YLD icon
1152
Principal Active High Yield ETF
YLD
$570M
$260K ﹤0.01%
13,669
-7,399
-35% -$143K
BXMT icon
1153
Blackstone Mortgage Trust
BXMT
$2.82B
$260K ﹤0.01%
12,992
+91
+0.7% +$1.76K
BR icon
1154
Broadridge
BR
$17.2B
$260K ﹤0.01%
+1,071
New +$252K
VSS icon
1155
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$259K ﹤0.01%
2,239
+10
+0.4% +$1.16K
NVG icon
1156
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$259K ﹤0.01%
20,902
– –
HSCZ icon
1157
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$227M
$258K ﹤0.01%
8,002
-573
-7% -$18.7K
SRE icon
1158
Sempra
SRE
$60.8B
$257K ﹤0.01%
3,605
+529
+17% +$41.2K
XT icon
1159
iShares Future Exponential Technologies ETF
XT
$3.77B
$257K ﹤0.01%
4,467
+636
+17% +$38.9K
SFLR icon
1160
Innovator Equity Managed Floor ETF
SFLR
$2.08B
$257K ﹤0.01%
+8,184
New +$268K
IMVP
1161
Invesco India ETF
IMVP
$122M
$256K ﹤0.01%
10,242
-2,925
-22% -$71.8K
EVC icon
1162
Entravision Communication
EVC
$983M
$256K ﹤0.01%
121,915
+3,396
+3% +$7.42K
CMF icon
1163
iShares California Muni Bond ETF
CMF
$4.54B
$256K ﹤0.01%
+4,544
New +$258K
PTA icon
1164
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
$255K ﹤0.01%
13,122
+1,500
+13% +$29.5K
UTWO icon
1165
US Treasury 2 Year Note ETF
UTWO
$482M
$255K ﹤0.01%
5,252
-5,347
-50% -$258K
K
1166
DELISTED
Kellanova
K
$254K ﹤0.01%
3,083
+179
+6% +$14.7K
CRBG icon
1167
Corebridge Financial
CRBG
$14.1B
$253K ﹤0.01%
8,000
– –
XYL icon
1168
Xylem
XYL
$28.5B
$252K ﹤0.01%
2,110
+176
+9% +$21.8K
PHM icon
1169
Pultegroup
PHM
$24.5B
$250K ﹤0.01%
2,432
+22
+0.9% +$2.38K
WPC icon
1170
W.P. Carey
WPC
$17.1B
$250K ﹤0.01%
3,959
-1,388
-26% -$82.2K
WBA
1171
DELISTED
Walgreens Boots Alliance
WBA
$250K ﹤0.01%
22,367
-4,566
-17% -$49.6K
HCA icon
1172
HCA Healthcare
HCA
$84.8B
$250K ﹤0.01%
723
-40
-5% -$12.9K
BLE
1173
DELISTED
BlackRock Municipal Income Trust II
BLE
$247K ﹤0.01%
23,730
-3,254
-12% -$34.6K
XEL icon
1174
Xcel Energy
XEL
$51B
$246K ﹤0.01%
+3,476
New +$237K
CLIP icon
1175
Global X 1-3 Month T-Bill ETF
CLIP
$2.6B
$245K ﹤0.01%
2,442
-421
-15% -$42.2K
45 46
47
48 49

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Edgewood Management
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NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
HWM
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Mawer Investment Management
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Verition Fund 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.