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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
UMBF icon
1326
UMB Financial
UMBF
$10.7B
$224K ﹤0.01%
2,134
-1,155
-35% -$115K
VNM icon
1327
VanEck Vietnam ETF
VNM
$491M
$223K ﹤0.01%
16,247
– –
NORW icon
1328
Global X MSCI Norway ETF
NORW
$86.5M
$223K ﹤0.01%
7,637
-300
-4% -$8.3K
STT icon
1329
State Street
STT
$50.9B
$223K ﹤0.01%
+2,099
New +$194K
TER icon
1330
Teradyne
TER
$54.8B
$221K ﹤0.01%
+2,455
New +$196K
ISCB icon
1331
iShares Morningstar Small-Cap ETF
ISCB
$281M
$221K ﹤0.01%
3,788
+6
+0.2% +$328
INDY icon
1332
iShares S&P India Nifty 50 Index Fund
INDY
$545M
$220K ﹤0.01%
4,054
– –
XNTK icon
1333
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$220K ﹤0.01%
+928
New +$192K
DFEV icon
1334
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$220K ﹤0.01%
7,324
-2,676
-27% -$74.3K
HII icon
1335
Huntington Ingalls Industries
HII
$11.3B
$219K ﹤0.01%
+906
New +$202K
CMF icon
1336
iShares California Muni Bond ETF
CMF
$4.54B
$219K ﹤0.01%
3,921
-623
-14% -$34.6K
VLY icon
1337
Valley National Bancorp
VLY
$7.93B
$218K ﹤0.01%
24,442
-2,171
-8% -$18.9K
BATRA icon
1338
Atlanta Braves Holdings Series A
BATRA
$3.53B
$217K ﹤0.01%
+4,418
New +$195K
POWA icon
1339
Invesco Bloomberg Pricing Power ETF
POWA
$174M
$216K ﹤0.01%
2,500
– –
GLTR icon
1340
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$216K ﹤0.01%
+1,566
New +$209K
VLTO icon
1341
Veralto
VLTO
$22.6B
$216K ﹤0.01%
+2,141
New +$207K
GPC icon
1342
Genuine Parts
GPC
$17.1B
$216K ﹤0.01%
+1,781
New +$214K
IBDU icon
1343
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$214K ﹤0.01%
+9,183
New +$212K
FIX icon
1344
Comfort Systems
FIX
$61B
$214K ﹤0.01%
+399
New +$174K
MLM icon
1345
Martin Marietta Materials
MLM
$33.6B
$214K ﹤0.01%
389
-43
-10% -$22.7K
IR icon
1346
Ingersoll Rand
IR
$33B
$213K ﹤0.01%
+2,566
New +$202K
ESS icon
1347
Essex Property Trust
ESS
$18.9B
$213K ﹤0.01%
+753
New +$212K
IHF icon
1348
iShares US Healthcare Providers ETF
IHF
$1.18B
$213K ﹤0.01%
4,384
+431
+11% +$21.2K
LYFT icon
1349
Lyft
LYFT
$5.39B
$213K ﹤0.01%
13,528
-9,450
-41% -$132K
SPYX icon
1350
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$213K ﹤0.01%
+4,186
New +$197K
52 53
54
55 56

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NMO
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HWM
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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.