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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
(+15%)
Cap. Flow
+$527M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
1,509
New
172
Increased
862
Reduced
376
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$22.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$21.3M |
| 3 |
Apple
AAPL
|
+$20.4M |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$17.8M |
| 5 |
NVIDIA
NVDA
|
+$16.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$48.7M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
+$21.1M |
| 3 |
Vanguard Value ETF
VTV
|
+$18.5M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$16.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1376
e.l.f. Beauty
ELF
$4.56B
| $202K | ﹤0.01% |
+1,626
| New | +$139K |
|
1377
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
| $202K | ﹤0.01% |
13,050
+506
| +4% | +$7.25K |
|
1378
Alliant Energy
LNT
$19.4B
| $201K | ﹤0.01% |
+3,330
| New | +$204K |
|
1379
MP Materials
MP
$7.35B
| $201K | ﹤0.01% |
+6,037
| New | +$154K |
|
1380
Autodesk
ADSK
$44.3B
| $201K | ﹤0.01% |
+648
| New | +$184K |
|
1381
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $201K | ﹤0.01% |
+4,168
| New | +$199K |
|
1382
JPMorgan Inflation Managed Bond ETF
JCPI
$865M
| $200K | ﹤0.01% |
+4,152
| New | +$198K |
|
1383
Rivian
RIVN
$22.9B
| $191K | ﹤0.01% |
13,896
-807
| -5% | -$10.9K |
|
1384
Rithm Capital
RITM
$5.09B
| $190K | ﹤0.01% |
16,807
-103
| -0.6% | -$1.14K |
|
1385
Red Cat Holdings
RCAT
$1.16B
| $188K | ﹤0.01% |
+25,850
| New | +$169K |
|
1386
Recursion Pharmaceuticals
RXRX
$1.57B
| $186K | ﹤0.01% |
36,800
-19,589
| -35% | -$96.2K |
|
1387
Golub Capital BDC
GBDC
$3.33B
| $185K | ﹤0.01% |
12,625
-3,284
| -21% | -$47.8K |
|
1388
KeyCorp
KEY
$24.3B
| $176K | ﹤0.01% |
10,096
-527
| -5% | -$8.17K |
|
1389
Telus
TU
$16B
| $173K | ﹤0.01% |
+10,800
| New | +$168K |
|
1390
BlackRock MuniYield Quality Fund III
MYI
$709M
| $167K | ﹤0.01% |
15,899
| – | – |
|
|
MRCC
1391
DELISTED
Monroe Capital Corp
MRCC
| $166K | ﹤0.01% |
26,107
+7,734
| +42% | +$51.8K |
|
1392
American Airlines Group
AAL
$9.58B
| $165K | ﹤0.01% |
14,689
+2,090
| +17% | +$22.4K |
|
|
PFL
1393
PIMCO Income Strategy Fund
PFL
$381M
| $156K | ﹤0.01% |
+18,749
| New | +$155K |
|
|
RCS
1394
PIMCO Strategic Income Fund
RCS
$243M
| $152K | ﹤0.01% |
21,908
+8,600
| +65% | +$53.4K |
|
1395
Gladstone Investment Corp
GAIN
$635M
| $151K | ﹤0.01% |
10,602
+526
| +5% | +$7.35K |
|
|
EFC
1396
Ellington Financial
EFC
$1.68B
| $151K | ﹤0.01% |
+11,642
| New | +$148K |
|
1397
Knightscope
KSCP
$25M
| $145K | ﹤0.01% |
29,300
+4,000
| +16% | +$20K |
|
1398
Oportun Financial
OPRT
$257M
| $143K | ﹤0.01% |
20,000
| – | – |
|
|
EVN
1399
Eaton Vance Municipal Income Trust
EVN
$427M
| $142K | ﹤0.01% |
13,861
+209
| +2% | +$2.13K |
|
1400
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $138K | ﹤0.01% |
11,606
+1,438
| +14% | +$17K |
|
Similar funds
OAC
NMO
HWM
RFC
EF
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.