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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
IHE icon
1226
iShares US Pharmaceuticals ETF
IHE
$1.47B
$214K ﹤0.01%
3,028
-1,037
-26% -$72.1K
VECO icon
1227
Veeco
VECO
$3.15B
$213K ﹤0.01%
10,628
+2,649
+33% +$63.4K
BFC icon
1228
Bank First Corp
BFC
$1.67B
$212K ﹤0.01%
2,100
– –
MATX icon
1229
Matsons
MATX
$6.37B
$211K ﹤0.01%
1,648
+1
+0.1% +$137
FNDB icon
1230
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$211K ﹤0.01%
9,165
– –
FLTB icon
1231
Fidelity Limited Term Bond ETF
FLTB
$415M
$211K ﹤0.01%
+4,205
New +$210K
BY icon
1232
Byline Bancorp
BY
$1.75B
$209K ﹤0.01%
8,000
– –
TAFI icon
1233
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.38B
$209K ﹤0.01%
+8,338
New +$209K
IHF icon
1234
iShares US Healthcare Providers ETF
IHF
$1.18B
$209K ﹤0.01%
+3,953
New +$203K
HBAN icon
1235
Huntington Bancshares
HBAN
$35.1B
$208K ﹤0.01%
13,889
-2,836
-17% -$45.7K
CATH icon
1236
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$208K ﹤0.01%
3,077
+15
+0.5% +$1.06K
CCL icon
1237
Carnival Corporation Ltd
CCL
$36.1B
$207K ﹤0.01%
+10,604
New +$252K
MLM icon
1238
Martin Marietta Materials
MLM
$33.6B
$207K ﹤0.01%
432
-83
-16% -$42.2K
WBD icon
1239
Warner Bros
WBD
$64.6B
$206K ﹤0.01%
19,228
-7,310
-28% -$76.5K
IBTI icon
1240
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.86B
$206K ﹤0.01%
+9,259
New +$204K
INDY icon
1241
iShares S&P India Nifty 50 Index Fund
INDY
$545M
$206K ﹤0.01%
4,054
-71
-2% -$3.51K
ESML icon
1242
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$206K ﹤0.01%
5,352
-3,384
-39% -$141K
POWA icon
1243
Invesco Bloomberg Pricing Power ETF
POWA
$174M
$205K ﹤0.01%
2,500
-35
-1% -$2.9K
ISCB icon
1244
iShares Morningstar Small-Cap ETF
ISCB
$281M
$205K ﹤0.01%
+3,782
New +$221K
WSO icon
1245
Watsco Inc
WSO
$14.9B
$204K ﹤0.01%
+402
New +$198K
FXG icon
1246
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$204K ﹤0.01%
3,127
– –
ZM icon
1247
Zoom
ZM
$25.8B
$204K ﹤0.01%
2,765
-81
-3% -$6.46K
KIM icon
1248
Kimco Realty
KIM
$17.6B
$204K ﹤0.01%
9,601
-878
-8% -$19.2K
LGLV icon
1249
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$204K ﹤0.01%
1,171
-50
-4% -$8.52K
IGPT icon
1250
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$203K ﹤0.01%
+5,009
New +$228K
48 49
50
51 52

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Edgewood Management
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NMO
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HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return
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 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.