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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
BXP icon
1351
Boston Properties
BXP
$11B
$213K ﹤0.01%
+3,157
New +$210K
FENY icon
1352
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$212K ﹤0.01%
9,049
-357
-4% -$8.18K
ON icon
1353
ON Semiconductor
ON
$33.8B
$212K ﹤0.01%
+4,040
New +$176K
FLIN icon
1354
Franklin FTSE India ETF
FLIN
$2.69B
$211K ﹤0.01%
5,304
-5,778
-52% -$221K
EWM icon
1355
iShares MSCI Malaysia ETF
EWM
$305M
$211K ﹤0.01%
+8,651
New +$206K
MSGE icon
1356
Madison Square Garden
MSGE
$3.61B
$210K ﹤0.01%
5,253
-1,450
-22% -$51.2K
PNR icon
1357
Pentair
PNR
$10.2B
$210K ﹤0.01%
+2,044
New +$191K
XEL icon
1358
Xcel Energy
XEL
$51B
$210K ﹤0.01%
3,078
-398
-11% -$27.6K
SCCO icon
1359
Southern Copper
SCCO
$141B
$209K ﹤0.01%
+2,142
New +$189K
NAN icon
1360
Nuveen New York Quality Municipal Income Fund
NAN
$371M
$209K ﹤0.01%
+18,276
New +$206K
IPAY icon
1361
Amplify Mobile Payments ETF
IPAY
$154M
$208K ﹤0.01%
3,476
-680
-16% -$37.3K
HTAB icon
1362
Hartford Schroders Tax-Aware Bond ETF
HTAB
$294M
$208K ﹤0.01%
+11,130
New +$209K
DAPP icon
1363
VanEck Digital Transformation ETF
DAPP
$241M
$208K ﹤0.01%
12,541
+545
+5% +$6.71K
RFG icon
1364
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$207K ﹤0.01%
+4,242
New +$195K
EPOL icon
1365
iShares MSCI Poland ETF
EPOL
$669M
$206K ﹤0.01%
+6,400
New +$189K
SYF icon
1366
Synchrony
SYF
$23.7B
$206K ﹤0.01%
+3,082
New +$172K
MFM
1367
Aberdeen Municipal Income Fund
MFM
$222M
$206K ﹤0.01%
39,764
+9,865
+33% +$50.7K
QQQX icon
1368
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$205K ﹤0.01%
+7,738
New +$189K
ANSS
1369
DELISTED
Ansys
ANSS
$205K ﹤0.01%
+583
New +$191K
ZIM icon
1370
ZIM Integrated Shipping Services
ZIM
$3B
$204K ﹤0.01%
12,685
-1,124
-8% -$17.7K
PCEF icon
1371
Invesco CEF Income Composite ETF
PCEF
$812M
$204K ﹤0.01%
10,431
-1,163
-10% -$21.7K
BNY
1372
Bank of New York Mellon
BNY
$108B
$204K ﹤0.01%
+2,234
New +$190K
BUG icon
1373
Global X Cybersecurity ETF
BUG
$1.2B
$204K ﹤0.01%
5,486
-3,434
-38% -$118K
KCE icon
1374
State Street SPDR S&P Capital Markets ETF
KCE
$453M
$203K ﹤0.01%
1,400
-1,632
-54% -$212K
NMCO icon
1375
Nuveen Municipal Credit Opportunities Fund
NMCO
$579M
$203K ﹤0.01%
18,900
+5,400
+40% +$55.9K
53 54
55
56 57

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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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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.