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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
RBLX icon
1176
Roblox
RBLX
$34B
$318K ﹤0.01%
+3,020
New +$237K
ENPH icon
1177
Enphase Energy
ENPH
$4.84B
$317K ﹤0.01%
+7,994
New +$369K
RAAX icon
1178
VanEck Inflation Allocation ETF
RAAX
$1.11B
$317K ﹤0.01%
10,207
+2,617
+34% +$79.4K
CWST icon
1179
Casella Waste Systems
CWST
$5.69B
$315K ﹤0.01%
2,729
– –
DBND icon
1180
DoubleLine Opportunistic Bond ETF
DBND
$734M
$315K ﹤0.01%
6,803
– –
ZBRA icon
1181
Zebra Technologies
ZBRA
$12.4B
$315K ﹤0.01%
+1,020
New +$277K
FEMS icon
1182
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$245M
$314K ﹤0.01%
7,744
-7,967
-51% -$303K
IYR icon
1183
iShares US Real Estate ETF
IYR
$4.59B
$313K ﹤0.01%
+3,304
New +$308K
LII icon
1184
Lennox International
LII
$18.8B
$312K ﹤0.01%
+545
New +$305K
VGSR icon
1185
Vert Global Sustainable Real Estate ETF
VGSR
$548M
$311K ﹤0.01%
29,715
+764
+3% +$7.79K
ARE icon
1186
Alexandria Real Estate Equities
ARE
$8.88B
$311K ﹤0.01%
+4,278
New +$318K
DHS icon
1187
WisdomTree US High Dividend Fund
DHS
$1.56B
$309K ﹤0.01%
3,217
-70
-2% -$6.57K
HIG icon
1188
Hartford Financial Services
HIG
$38.5B
$308K ﹤0.01%
2,430
-560
-19% -$69.6K
QINT icon
1189
American Century Quality Diversified International ETF
QINT
$652M
$308K ﹤0.01%
+5,290
New +$291K
DNP icon
1190
DNP Select Income Fund
DNP
$4.18B
$302K ﹤0.01%
30,822
-6,917
-18% -$66.5K
MPLX icon
1191
MPLX
MPLX
$59.5B
$301K ﹤0.01%
5,853
+1,821
+45% +$92.5K
NVG icon
1192
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$299K ﹤0.01%
25,044
+4,142
+20% +$49.1K
IONQ icon
1193
IonQ
IONQ
$12.3B
$299K ﹤0.01%
+6,953
New +$233K
AADR icon
1194
AdvisorShares Dorsey Wright ADR ETF
AADR
$41.3M
$298K ﹤0.01%
3,771
-573
-13% -$43.2K
HCA icon
1195
HCA Healthcare
HCA
$84.8B
$293K ﹤0.01%
765
+42
+6% +$15.1K
CDX icon
1196
Simplify High Yield ETF
CDX
$381M
$293K ﹤0.01%
+12,550
New +$290K
VSS icon
1197
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$293K ﹤0.01%
2,177
-62
-3% -$7.65K
IDLV icon
1198
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$292K ﹤0.01%
8,805
-30,499
-78% -$976K
EEMV icon
1199
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$292K ﹤0.01%
4,643
-3,282
-41% -$197K
CLIP icon
1200
Global X 1-3 Month T-Bill ETF
CLIP
$2.6B
$291K ﹤0.01%
2,900
+458
+19% +$45.9K
46 47
48
49 50

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NMO
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HWM
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Mawer Investment Management
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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.