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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
DRI icon
1151
Darden Restaurants
DRI
$22.5B
$341K ﹤0.01%
1,566
+172
+12% +$35.7K
FCT
1152
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$341K ﹤0.01%
33,577
-4,250
-11% -$41.9K
RACE icon
1153
Ferrari
RACE
$63.3B
$341K ﹤0.01%
695
+36
+5% +$16.7K
YLD icon
1154
Principal Active High Yield ETF
YLD
$570M
$341K ﹤0.01%
17,591
+3,922
+29% +$74.1K
RWJ icon
1155
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$340K ﹤0.01%
7,847
+1,437
+22% +$57.9K
BOE icon
1156
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$339K ﹤0.01%
29,906
+64
+0.2% +$696
RWK icon
1157
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$338K ﹤0.01%
2,893
-14
-0.5% -$1.53K
DFEM icon
1158
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$333K ﹤0.01%
11,214
-1,684
-13% -$46.3K
LNG icon
1159
Cheniere Energy
LNG
$56.5B
$331K ﹤0.01%
1,361
-311
-19% -$72K
BUFZ icon
1160
FT Vest Laddered Moderate Buffer ETF
BUFZ
$998M
$331K ﹤0.01%
13,279
+500
+4% +$11.9K
PHM icon
1161
Pultegroup
PHM
$24.5B
$330K ﹤0.01%
3,126
+694
+29% +$69.9K
SYY icon
1162
Sysco
SYY
$39.7B
$328K ﹤0.01%
4,337
+70
+2% +$5.08K
DIVB icon
1163
iShares Core Dividend ETF
DIVB
$1.62B
$327K ﹤0.01%
6,501
+1,113
+21% +$52.9K
VRP icon
1164
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$327K ﹤0.01%
13,371
-3,674
-22% -$88.4K
EVRG icon
1165
Evergy
EVRG
$20.1B
$326K ﹤0.01%
4,729
-216
-4% -$14.5K
AOM icon
1166
iShares Core Moderate Allocation ETF
AOM
$1.76B
$325K ﹤0.01%
7,057
+1,112
+19% +$49.1K
ZM icon
1167
Zoom
ZM
$25.8B
$324K ﹤0.01%
4,160
+1,395
+50% +$108K
NIO icon
1168
NIO
NIO
$11.3B
$323K ﹤0.01%
94,235
+6,586
+8% +$24.5K
VICI icon
1169
VICI Properties
VICI
$29.4B
$322K ﹤0.01%
9,874
-1,614
-14% -$51.4K
GCV
1170
Gabelli Convertible and Income Securities Fund
GCV
$92.7M
$322K ﹤0.01%
84,000
– –
PAA icon
1171
Plains All American Pipeline
PAA
$17.4B
$322K ﹤0.01%
17,553
+1,484
+9% +$25.9K
FUMB icon
1172
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$321K ﹤0.01%
15,951
-399
-2% -$8.01K
ODFL icon
1173
Old Dominion Freight Line
ODFL
$48.5B
$320K ﹤0.01%
1,972
-2,433
-55% -$388K
DFIS icon
1174
Dimensional International Small Cap ETF
DFIS
$5.76B
$318K ﹤0.01%
10,670
+465
+5% +$12.9K
PEN icon
1175
Penumbra
PEN
$12.5B
$318K ﹤0.01%
+1,240
New +$338K
45 46
47
48 49

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NMO
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HWM
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RFC
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EF
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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.