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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
UFOX
1301
Defiance Space and Connective Tech ETF
UFOX
$851M
$239K ﹤0.01%
+4,528
New +$204K
CRSP icon
1302
CRISPR Therapeutics
CRSP
$4.58B
$239K ﹤0.01%
+4,911
New +$190K
BLE
1303
DELISTED
BlackRock Municipal Income Trust II
BLE
$239K ﹤0.01%
23,778
+48
+0.2% +$479
DAX icon
1304
Global X DAX Germany ETF
DAX
$221M
$239K ﹤0.01%
+5,311
New +$223K
SE icon
1305
Sea Limited
SE
$61.2B
$238K ﹤0.01%
+1,486
New +$215K
STAG icon
1306
STAG Industrial
STAG
$7.86B
$238K ﹤0.01%
6,551
+493
+8% +$17K
GWRE icon
1307
Guidewire Software
GWRE
$11.5B
$237K ﹤0.01%
1,008
-500
-33% -$107K
MATX icon
1308
Matsons
MATX
$6.37B
$237K ﹤0.01%
2,131
+483
+29% +$52.8K
FNDB icon
1309
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$235K ﹤0.01%
9,788
+623
+7% +$14.2K
BKLN icon
1310
Invesco Senior Loan ETF
BKLN
$7.1B
$235K ﹤0.01%
+11,210
New +$233K
SHYM
1311
iShares Short Duration High Yield Muni Active ETF
SHYM
$789M
$234K ﹤0.01%
10,500
– –
ARKF icon
1312
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$234K ﹤0.01%
4,652
-3,767
-45% -$148K
CATH icon
1313
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$232K ﹤0.01%
3,077
– –
TWLO icon
1314
Twilio
TWLO
$29.1B
$232K ﹤0.01%
+1,866
New +$198K
ACNB icon
1315
ACNB Corp
ACNB
$634M
$231K ﹤0.01%
5,400
– –
CQP icon
1316
Cheniere Energy
CQP
$31.8B
$231K ﹤0.01%
4,124
-778
-16% -$45.6K
HBAN icon
1317
Huntington Bancshares
HBAN
$35.1B
$229K ﹤0.01%
13,674
-215
-2% -$3.24K
PKG icon
1318
Packaging Corp of America
PKG
$22.7B
$229K ﹤0.01%
1,214
-201
-14% -$38K
ESML icon
1319
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$229K ﹤0.01%
5,535
+183
+3% +$7.08K
NBIS
1320
Nebius Group N.V.
NBIS
$47.7B
$228K ﹤0.01%
+4,128
New +$142K
CHKP icon
1321
Check Point Software Technologies
CHKP
$13.3B
$227K ﹤0.01%
+1,026
New +$226K
TXT icon
1322
Textron
TXT
$16.6B
$227K ﹤0.01%
+2,824
New +$204K
WBA
1323
DELISTED
Walgreens Boots Alliance
WBA
$226K ﹤0.01%
19,659
-2,708
-12% -$30.1K
FDLO icon
1324
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$225K ﹤0.01%
3,587
+267
+8% +$16K
COMP icon
1325
Compass
COMP
$8.27B
$224K ﹤0.01%
35,737
– –
51 52
53
54 55

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NMO
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HWM
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RFC
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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.