We are live on ! Find out more
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
NXT icon
1251
Nextpower Inc
NXT
$15.2B
$261K ﹤0.01%
+4,806
New +$241K
COHR icon
1252
Coherent
COHR
$55.2B
$261K ﹤0.01%
+2,929
New +$211K
BSJP
1253
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$260K ﹤0.01%
11,255
-13,676
-55% -$315K
SCHE icon
1254
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$258K ﹤0.01%
8,575
+822
+11% +$23.3K
DJT icon
1255
Trump Media & Technology Group
DJT
$2.37B
$258K ﹤0.01%
14,325
-149
-1% -$3.24K
INCM icon
1256
Franklin Income Focus ETF
INCM
$1.66B
$257K ﹤0.01%
+9,511
New +$250K
WBD icon
1257
Warner Bros
WBD
$64.6B
$256K ﹤0.01%
22,378
+3,150
+16% +$29.4K
CCI icon
1258
Crown Castle
CCI
$32.7B
$256K ﹤0.01%
2,496
-460
-16% -$46.6K
AHCO icon
1259
AdaptHealth
AHCO
$1.46B
$256K ﹤0.01%
27,163
– –
SNV
1260
DELISTED
Synovus
SNV
$255K ﹤0.01%
4,926
– –
DFNM icon
1261
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$255K ﹤0.01%
+5,370
New +$254K
BSMQ icon
1262
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$282M
$254K ﹤0.01%
10,797
-2,490
-19% -$58.4K
MC icon
1263
Moelis & Co
MC
$4.98B
$254K ﹤0.01%
4,080
-654
-14% -$36.7K
HPQ icon
1264
HP
HPQ
$23.5B
$254K ﹤0.01%
10,384
-7
-0.1% -$178
FCPI icon
1265
Fidelity Stocks for Inflation ETF
FCPI
$277M
$254K ﹤0.01%
5,443
+1
+0% +$44
UTWO icon
1266
US Treasury 2 Year Note ETF
UTWO
$482M
$254K ﹤0.01%
5,228
-24
-0.5% -$1.16K
DUSB icon
1267
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.19B
$254K ﹤0.01%
+5,000
New +$254K
CLH icon
1268
Clean Harbors
CLH
$16.1B
$252K ﹤0.01%
1,090
-259
-19% -$56.7K
TAFI icon
1269
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.38B
$252K ﹤0.01%
10,030
+1,692
+20% +$42.2K
RY icon
1270
Royal Bank of Canada
RY
$291B
$251K ﹤0.01%
1,910
+116
+6% +$14.2K
DOCU
1271
DocuSign
DOCU
$9.63B
$250K ﹤0.01%
+3,208
New +$260K
RSPH icon
1272
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$249K ﹤0.01%
8,550
-3,630
-30% -$103K
HLT icon
1273
Hilton Worldwide
HLT
$74B
$249K ﹤0.01%
935
-222
-19% -$52.8K
KHC icon
1274
Kraft Heinz
KHC
$30.4B
$249K ﹤0.01%
9,638
-3,824
-28% -$106K
PHO icon
1275
Invesco Water Resources ETF
PHO
$1.97B
$248K ﹤0.01%
+3,554
New +$236K
49 50
51
52 53

Similar funds

OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

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.