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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
IGD
1401
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
$135K ﹤0.01%
23,217
+419
+2% +$2.35K
MYN icon
1402
BlackRock MuniYield New York Quality Fund
MYN
$374M
$131K ﹤0.01%
13,701
– –
ENVX icon
1403
Enovix
ENVX
$862M
$128K ﹤0.01%
14,123
-808
-5% -$5.27K
AMCR icon
1404
Amcor
AMCR
$20.6B
$127K ﹤0.01%
2,763
-4
-0.1% -$185
EARN
1405
Ellington Residential Mortgage REIT
EARN
$165M
$127K ﹤0.01%
+22,000
New +$120K
NUV icon
1406
Nuveen Municipal Value Fund
NUV
$1.91B
$123K ﹤0.01%
14,110
+17
+0.1% +$146
VPV icon
1407
Invesco Pennsylvania Value Municipal Income Trust
VPV
$194M
$123K ﹤0.01%
12,177
+161
+1% +$1.59K
MMU
1408
Western Asset Managed Municipals Fund
MMU
$549M
$122K ﹤0.01%
12,363
+163
+1% +$1.61K
NQP
1409
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$122K ﹤0.01%
10,870
+39
+0.4% +$434
ACRE
1410
Ares Commercial Real Estate
ACRE
$252M
$122K ﹤0.01%
25,500
+5,000
+24% +$22.2K
MMT
1411
Aberdeen Multi-Market Income Fund
MMT
$237M
$115K ﹤0.01%
24,550
– –
MUJ icon
1412
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$640M
$112K ﹤0.01%
10,218
+62
+0.6% +$678
TDOC icon
1413
Teladoc Health
TDOC
$1.58B
$109K ﹤0.01%
+12,482
New +$90.5K
EIM
1414
Eaton Vance Municipal Bond Fund
EIM
$492M
$109K ﹤0.01%
11,236
+432
+4% +$4.17K
CMU
1415
DELISTED
MFS High Yield Municipal Trust
CMU
$106K ﹤0.01%
31,944
+439
+1% +$1.47K
GRAB icon
1416
Grab
GRAB
$13.5B
$102K ﹤0.01%
+20,320
New +$94.8K
ZJK
1417
ZJK Industrial Co
ZJK
$116M
$101K ﹤0.01%
+25,900
New +$114K
PFN
1418
PIMCO Income Strategy Fund II
PFN
$695M
$98.1K ﹤0.01%
+13,279
New +$96K
AQN icon
1419
Algonquin Power & Utilities
AQN
$4.69B
$97.8K ﹤0.01%
17,067
+1
+0% +$5
AHRT
1420
AH Realty Trust
AHRT
$534M
$85.6K ﹤0.01%
+12,458
New +$86.5K
CODI icon
1421
Compass Diversified
CODI
$755M
$82.9K ﹤0.01%
13,200
+200
+2% +$2.23K
CLPR
1422
Clipper Realty
CLPR
$46.5M
$82.6K ﹤0.01%
22,514
+8,468
+60% +$32.4K
SBSW icon
1423
Sibanye-Stillwater
SBSW
$5.92B
$78.3K ﹤0.01%
10,841
-9,164
-46% -$50.1K
EPM icon
1424
Evolution Petroleum
EPM
$137M
$77.8K ﹤0.01%
16,554
+333
+2% +$1.51K
UWMC icon
1425
UWM Holdings
UWMC
$621M
$77.2K ﹤0.01%
+18,646
New +$82K
55 56
57
58 59

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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.