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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
LHX icon
1201
L3Harris
LHX
$55.9B
$291K ﹤0.01%
1,159
+124
+12% +$28.5K
MKC icon
1202
McCormick & Company Non-Voting
MKC
$13.4B
$290K ﹤0.01%
3,823
-404
-10% -$30.3K
BOC icon
1203
Boston Omaha
BOC
$429M
$289K ﹤0.01%
20,575
– –
ROKU icon
1204
Roku
ROKU
$21.1B
$289K ﹤0.01%
3,284
-75
-2% -$5.24K
IVOO icon
1205
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$288K ﹤0.01%
2,745
+88
+3% +$8.75K
TRGP icon
1206
Targa Resources
TRGP
$60.4B
$288K ﹤0.01%
+1,654
New +$278K
AIG icon
1207
American International
AIG
$41.9B
$288K ﹤0.01%
3,364
+762
+29% +$63.5K
AUB icon
1208
Atlantic Union Bankshares
AUB
$5.99B
$287K ﹤0.01%
9,178
– –
VSGX icon
1209
Vanguard ESG International Stock ETF
VSGX
$6.43B
$286K ﹤0.01%
4,366
+627
+17% +$38.7K
FRT icon
1210
Federal Realty Investment Trust
FRT
$10.9B
$286K ﹤0.01%
3,009
-237
-7% -$22.4K
BSMY
1211
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$137M
$285K ﹤0.01%
+12,037
New +$285K
VRSK icon
1212
Verisk Analytics
VRSK
$26.4B
$285K ﹤0.01%
915
+19
+2% +$5.76K
GSG icon
1213
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$285K ﹤0.01%
+12,932
New +$280K
GNL icon
1214
Global Net Lease
GNL
$1.87B
$284K ﹤0.01%
37,676
-10,060
-21% -$76.3K
BRO icon
1215
Brown & Brown
BRO
$22.9B
$284K ﹤0.01%
+2,565
New +$288K
HSCZ icon
1216
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$227M
$284K ﹤0.01%
7,994
-8
-0.1% -$266
CRBG icon
1217
Corebridge Financial
CRBG
$14.1B
$284K ﹤0.01%
8,000
– –
EOSE icon
1218
Eos Energy Enterprises
EOSE
$1.23B
$283K ﹤0.01%
55,275
+15,275
+38% +$74.9K
UTF icon
1219
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$282K ﹤0.01%
10,480
-485
-4% -$12.4K
J icon
1220
Jacobs Solutions
J
$15.9B
$277K ﹤0.01%
2,110
+176
+9% +$21.7K
CHAT icon
1221
Roundhill Generative AI & Technology ETF
CHAT
$1.8B
$277K ﹤0.01%
+5,682
New +$226K
NUMV icon
1222
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
$276K ﹤0.01%
7,660
+1,206
+19% +$41.2K
PJP icon
1223
Invesco Pharmaceuticals ETF
PJP
$425M
$276K ﹤0.01%
+3,455
New +$276K
CGIE icon
1224
Capital Group International Equity ETF
CGIE
$2.3B
$275K ﹤0.01%
+8,367
New +$260K
IMVP
1225
Invesco India ETF
IMVP
$122M
$275K ﹤0.01%
10,202
-40
-0.4% -$1.04K
47 48
49
50 51

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NMO
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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 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.