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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
SLYV icon
101
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
$26.1M 0.22%
327,205
+16,078
+5% +$1.22M
LQD icon
102
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$25.9M 0.21%
236,539
+22,562
+11% +$2.42M
MDYV icon
103
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
$25.7M 0.21%
323,016
+32,425
+11% +$2.46M
ITOT icon
104
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$25.6M 0.21%
189,254
-133,411
-41% -$16.6M
JQUA icon
105
JPMorgan US Quality Factor ETF
JQUA
$8.07B
$24.9M 0.21%
414,144
+41,524
+11% +$2.37M
IWM icon
106
iShares Russell 2000 ETF
IWM
$81.2B
$24.6M 0.2%
113,837
+10,419
+10% +$2.1M
IDMO icon
107
Invesco S&P International Developed Momentum ETF
IDMO
$3.97B
$24.4M 0.2%
476,065
+111,019
+30% +$5.28M
IYW icon
108
iShares US Technology ETF
IYW
$24B
$23.7M 0.2%
136,771
+10,648
+8% +$1.61M
VGK icon
109
Vanguard FTSE Europe ETF
VGK
$29.8B
$23.6M 0.19%
303,880
+3,984
+1% +$294K
LLY icon
110
Eli Lilly
LLY
$1.06T
$23.4M 0.19%
30,056
+3,093
+11% +$2.4M
XLV icon
111
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$22.6M 0.19%
167,834
+20,258
+14% +$2.74M
CGDV icon
112
Capital Group Dividend Value ETF
CGDV
$36.4B
$21.5M 0.18%
545,634
+261,439
+92% +$9.48M
VEA icon
113
Vanguard FTSE Developed Markets ETF
VEA
$226B
$21.1M 0.17%
370,871
+47,155
+15% +$2.53M
EMB icon
114
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$20.9M 0.17%
225,572
+9,053
+4% +$815K
WMT icon
115
Walmart Inc
WMT
$863B
$20.7M 0.17%
211,221
+35,797
+20% +$3.41M
JAAA icon
116
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$20.6M 0.17%
405,423
+83,964
+26% +$4.24M
PLTR icon
117
Palantir
PLTR
$296B
$20.4M 0.17%
149,352
+18,100
+14% +$2.12M
IAGG icon
118
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$20M 0.16%
391,686
+351,732
+880% +$17.8M
IVW icon
119
iShares S&P 500 Growth ETF
IVW
$72.9B
$19.4M 0.16%
176,037
-48,291
-22% -$4.78M
DFIV icon
120
Dimensional International Value ETF
DFIV
$20.5B
$19.3M 0.16%
450,209
+32,567
+8% +$1.33M
XLU icon
121
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$19.2M 0.16%
471,348
+59,076
+14% +$2.35M
NFLX icon
122
Netflix
NFLX
$287B
$19.2M 0.16%
143,160
+34,710
+32% +$3.92M
IUSV icon
123
iShares Core S&P US Value ETF
IUSV
$26.9B
$18.6M 0.15%
196,419
+2,479
+1% +$224K
GS icon
124
Goldman Sachs
GS
$317B
$18.6M 0.15%
26,233
+4,059
+18% +$2.35M
CGGR icon
125
Capital Group Growth ETF
CGGR
$23.7B
$18.4M 0.15%
453,874
+279,354
+160% +$10.2M
3 4
5
6 7

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NMO
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HWM
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RFC
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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.