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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
+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
CLF icon
1276
Cleveland-Cliffs
CLF
$6.81B
$248K ﹤0.01%
32,646
+6,248
+24% +$46.4K
VAL icon
1277
Valaris
VAL
$5.51B
$248K ﹤0.01%
5,882
+415
+8% +$15.6K
OTIS icon
1278
Otis Worldwide
OTIS
$27.4B
$247K ﹤0.01%
2,497
-61
-2% -$5.89K
BFC icon
1279
Bank First Corp
BFC
$1.67B
$247K ﹤0.01%
2,100
– –
FLTB icon
1280
Fidelity Limited Term Bond ETF
FLTB
$415M
$247K ﹤0.01%
4,894
+689
+16% +$34.5K
EES icon
1281
WisdomTree US SmallCap Earnings Fund
EES
$716M
$244K ﹤0.01%
+4,795
New +$231K
WFC.PRL icon
1282
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$244K ﹤0.01%
208
+22
+12% +$25.6K
DTD icon
1283
WisdomTree US Total Dividend Fund
DTD
$1.65B
$244K ﹤0.01%
3,071
+268
+10% +$20.3K
STRL icon
1284
Sterling Infrastructure
STRL
$20.3B
$244K ﹤0.01%
+1,058
New +$185K
CSM icon
1285
ProShares Large Cap Core Plus
CSM
$509M
$244K ﹤0.01%
3,460
-40
-1% -$2.61K
STWD icon
1286
Starwood Property Trust
STWD
$6.12B
$244K ﹤0.01%
+12,134
New +$236K
K
1287
DELISTED
Kellanova
K
$243K ﹤0.01%
3,050
-33
-1% -$2.7K
ROBT icon
1288
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$693M
$242K ﹤0.01%
+5,017
New +$216K
SMMD icon
1289
iShares Russell 2500 ETF
SMMD
$3.58B
$242K ﹤0.01%
3,571
+24
+0.7% +$1.52K
MUC icon
1290
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$241K ﹤0.01%
+23,318
New +$243K
CELH icon
1291
Celsius Holdings
CELH
$6.93B
$241K ﹤0.01%
5,195
-983
-16% -$37.9K
AN icon
1292
AutoNation
AN
$6.97B
$241K ﹤0.01%
+1,212
New +$219K
WTRG icon
1293
Essential Utilities
WTRG
$11.2B
$241K ﹤0.01%
6,476
+1,371
+27% +$53.4K
IQV icon
1294
IQVIA
IQV
$34.7B
$240K ﹤0.01%
+1,526
New +$230K
ELV icon
1295
Elevance Health
ELV
$81.9B
$240K ﹤0.01%
+618
New +$249K
RWR icon
1296
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$240K ﹤0.01%
2,490
+101
+4% +$9.7K
IBTI icon
1297
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.86B
$240K ﹤0.01%
10,736
+1,477
+16% +$32.8K
R icon
1298
Ryder
R
$10.3B
$239K ﹤0.01%
+1,506
New +$221K
NN icon
1299
NextNav
NN
$1.7B
$239K ﹤0.01%
+15,750
New +$202K
XOP icon
1300
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$239K ﹤0.01%
1,903
-418
-18% -$50.1K
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 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.