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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
AFGR
1176
First Trust Active Factor Large Cap Growth ETF
AFGR
$90.5M
$245K ﹤0.01%
8,954
+1,140
+15% +$34.7K
CODI icon
1177
Compass Diversified
CODI
$755M
$243K ﹤0.01%
13,000
– –
RCL icon
1178
Royal Caribbean
RCL
$78.7B
$242K ﹤0.01%
1,177
+292
+33% +$68.9K
GBDC icon
1179
Golub Capital BDC
GBDC
$3.33B
$241K ﹤0.01%
+15,909
New +$244K
FENY icon
1180
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$240K ﹤0.01%
9,406
-2,710
-22% -$67.4K
SHYM
1181
iShares Short Duration High Yield Muni Active ETF
SHYM
$789M
$238K ﹤0.01%
10,500
– –
RWR icon
1182
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$237K ﹤0.01%
2,389
-1,540
-39% -$154K
ROKU icon
1183
Roku
ROKU
$21.1B
$237K ﹤0.01%
3,359
+102
+3% +$8.16K
VLY icon
1184
Valley National Bancorp
VLY
$7.93B
$237K ﹤0.01%
26,613
+2,477
+10% +$23.4K
FCPI icon
1185
Fidelity Stocks for Inflation ETF
FCPI
$277M
$236K ﹤0.01%
5,442
-381
-7% -$17K
LUV icon
1186
Southwest Airlines
LUV
$22.1B
$233K ﹤0.01%
6,940
-137
-2% -$4.34K
J icon
1187
Jacobs Solutions
J
$15.9B
$232K ﹤0.01%
1,934
-291
-13% -$37.5K
RAAX icon
1188
VanEck Inflation Allocation ETF
RAAX
$1.11B
$231K ﹤0.01%
+7,590
New +$224K
BXSL icon
1189
Blackstone Secured Lending
BXSL
$5.41B
$231K ﹤0.01%
+7,134
New +$235K
SNV
1190
DELISTED
Synovus
SNV
$230K ﹤0.01%
+4,926
New +$254K
CCJ icon
1191
Cameco
CCJ
$38.3B
$230K ﹤0.01%
+5,592
New +$263K
ETV
1192
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$229K ﹤0.01%
17,363
-3,600
-17% -$50.6K
PTF icon
1193
Invesco Dorsey Wright Technology Momentum ETF
PTF
$632M
$229K ﹤0.01%
3,885
– –
SHYD icon
1194
VanEck Short High Yield Muni ETF
SHYD
$447M
$228K ﹤0.01%
+10,158
New +$230K
JD icon
1195
JD.com
JD
$40.8B
$228K ﹤0.01%
5,551
-2,112
-28% -$84.8K
PAG icon
1196
Penske Automotive Group
PAG
$14.3B
$227K ﹤0.01%
1,574
+8
+0.5% +$1.28K
AIG icon
1197
American International
AIG
$41.9B
$226K ﹤0.01%
+2,602
New +$202K
WFC.PRL icon
1198
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$223K ﹤0.01%
+186
New +$224K
CSM icon
1199
ProShares Large Cap Core Plus
CSM
$509M
$223K ﹤0.01%
3,500
– –
RECS icon
1200
Columbia Research Enhanced Core ETF
RECS
$5.89B
$223K ﹤0.01%
+6,700
New +$233K
46 47
48
49 50

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NMO
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HWM
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RFC
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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.