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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
MRCC
1276
DELISTED
Monroe Capital Corp
MRCC
$143K ﹤0.01%
18,373
+3,017
+20% +$25.2K
EVN
1277
Eaton Vance Municipal Income Trust
EVN
$427M
$140K ﹤0.01%
13,652
+197
+1% +$2.06K
MYN icon
1278
BlackRock MuniYield New York Quality Fund
MYN
$374M
$136K ﹤0.01%
13,701
+1,500
+12% +$15.2K
GAIN icon
1279
Gladstone Investment Corp
GAIN
$635M
$135K ﹤0.01%
+10,076
New +$135K
AMCR icon
1280
Amcor
AMCR
$20.6B
$134K ﹤0.01%
2,767
-46
-2% -$2.27K
AAL icon
1281
American Airlines Group
AAL
$9.58B
$133K ﹤0.01%
12,599
+1,700
+16% +$25.6K
IGD
1282
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
$132K ﹤0.01%
22,798
+2,714
+14% +$15K
MMU
1283
Western Asset Managed Municipals Fund
MMU
$549M
$126K ﹤0.01%
+12,200
New +$126K
NZF icon
1284
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$124K ﹤0.01%
+10,168
New +$126K
NUV icon
1285
Nuveen Municipal Value Fund
NUV
$1.91B
$124K ﹤0.01%
14,093
+17
+0.1% +$149
VPV icon
1286
Invesco Pennsylvania Value Municipal Income Trust
VPV
$194M
$122K ﹤0.01%
12,016
– –
NQP
1287
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$122K ﹤0.01%
+10,831
New +$124K
EVV
1288
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$121K ﹤0.01%
+12,100
New +$122K
SERA icon
1289
Sera Prognostics
SERA
$80.3M
$119K ﹤0.01%
+32,293
New +$164K
MUJ icon
1290
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$640M
$114K ﹤0.01%
10,156
+60
+0.6% +$683
MMT
1291
Aberdeen Multi-Market Income Fund
MMT
$237M
$114K ﹤0.01%
24,550
– –
CMU
1292
DELISTED
MFS High Yield Municipal Trust
CMU
$110K ﹤0.01%
31,505
+512
+2% +$1.81K
OPRT icon
1293
Oportun Financial
OPRT
$257M
$110K ﹤0.01%
+20,000
New +$110K
DAPP icon
1294
VanEck Digital Transformation ETF
DAPP
$241M
$108K ﹤0.01%
11,996
-1,364
-10% -$18.3K
EIM
1295
Eaton Vance Municipal Bond Fund
EIM
$492M
$108K ﹤0.01%
+10,804
New +$110K
RGTI icon
1296
Rigetti Computing
RGTI
$4.7B
$107K ﹤0.01%
13,548
-462
-3% -$5.12K
VRN
1297
DELISTED
Veren
VRN
$99.4K ﹤0.01%
15,012
-1,000
-6% -$5.53K
JQC icon
1298
Nuveen Credit Strategies Income Fund
JQC
$702M
$99.3K ﹤0.01%
18,456
+485
+3% +$2.69K
ENVX icon
1299
Enovix
ENVX
$862M
$95.9K ﹤0.01%
14,931
-2,629
-15% -$23.4K
ACRE
1300
Ares Commercial Real Estate
ACRE
$252M
$94.9K ﹤0.01%
20,500
– –
50 51
52
53 54

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NMO
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HWM
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Mawer Investment 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.