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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
(+15%)
Cap. Flow
+$527M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
1,509
New
172
Increased
862
Reduced
376
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$22.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$21.3M |
| 3 |
Apple
AAPL
|
+$20.4M |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$17.8M |
| 5 |
NVIDIA
NVDA
|
+$16.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$48.7M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
+$21.1M |
| 3 |
Vanguard Value ETF
VTV
|
+$18.5M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$16.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MPT
1226
Medical Properties Trust
MPT
$2.89B
| $274K | ﹤0.01% |
63,463
-73
| -0.1% | -$361 |
|
1227
iShares MSCI Canada ETF
EWC
$6.04B
| $272K | ﹤0.01% |
+5,893
| New | +$255K |
|
1228
Sempra
SRE
$60.8B
| $272K | ﹤0.01% |
3,592
-13
| -0.4% | -$965 |
|
1229
Penske Automotive Group
PAG
$14.3B
| $272K | ﹤0.01% |
1,584
+10
| +0.6% | +$1.6K |
|
|
KTF
1230
DWS Municipal Income Trust
KTF
$346M
| $270K | ﹤0.01% |
30,561
+617
| +2% | +$5.54K |
|
1231
Blue Bird Corp
BLBD
$2.41B
| $270K | ﹤0.01% |
6,250
| – | – |
|
1232
Ecolab
ECL
$75.6B
| $269K | ﹤0.01% |
997
+126
| +14% | +$32K |
|
1233
Coupang
CPNG
$27.8B
| $269K | ﹤0.01% |
+8,963
| New | +$230K |
|
1234
Cognizant
CTSH
$21.5B
| $269K | ﹤0.01% |
3,441
-78
| -2% | -$5.98K |
|
1235
Xylem
XYL
$28.5B
| $267K | ﹤0.01% |
2,067
-43
| -2% | -$5.21K |
|
1236
Extra Space Storage
EXR
$31.2B
| $267K | ﹤0.01% |
1,811
-20
| -1% | -$2.91K |
|
|
CIM
1237
Chimera Investment
CIM
$1.05B
| $266K | ﹤0.01% |
19,186
+7,898
| +70% | +$101K |
|
1238
Entravision Communication
EVC
$983M
| $266K | ﹤0.01% |
114,650
-7,265
| -6% | -$14.7K |
|
1239
Fidelity Momentum Factor ETF
FDMO
$934M
| $266K | ﹤0.01% |
+3,506
| New | +$241K |
|
1240
First Trust Financials AlphaDEX Fund
FXO
$1.12B
| $266K | ﹤0.01% |
4,740
-5,080
| -52% | -$266K |
|
1241
Invesco Dorsey Wright Technology Momentum ETF
PTF
$632M
| $265K | ﹤0.01% |
3,885
| – | – |
|
1242
Griffon
GFF
$4.16B
| $265K | ﹤0.01% |
3,663
+10
| +0.3% | +$697 |
|
1243
Invesco Global Listed Private Equity ETF
PSP
$228M
| $264K | ﹤0.01% |
3,841
+474
| +14% | +$30.6K |
|
1244
Moody's
MCO
$81.7B
| $264K | ﹤0.01% |
526
-1,143
| -68% | -$529K |
|
1245
Parsons
PSN
$6.28B
| $264K | ﹤0.01% |
3,676
+37
| +1% | +$2.44K |
|
1246
Blackstone Mortgage Trust
BXMT
$2.82B
| $263K | ﹤0.01% |
13,676
+684
| +5% | +$13K |
|
1247
First Solar
FSLR
$21.8B
| $263K | ﹤0.01% |
1,590
-127
| -7% | -$18.8K |
|
1248
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
| $263K | ﹤0.01% |
8,281
-9,347
| -53% | -$296K |
|
|
CYBR
1249
DELISTED
CyberArk
CYBR
| $263K | ﹤0.01% |
+646
| New | +$235K |
|
1250
Hewlett Packard
HPE
$63.2B
| $261K | ﹤0.01% |
+12,784
| New | +$214K |
|
Similar funds
OAC
NMO
HWM
RFC
EF
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.