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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 | |
|---|---|---|---|---|---|---|
1426
Kearny Financial
KRNY
$592M
| $75.2K | ﹤0.01% |
11,647
| – | – |
|
1427
Krispy Kreme
DNUT
$543M
| $72.8K | ﹤0.01% |
+25,000
| New | +$87.3K |
|
|
ADAM
1428
Adamas Trust
ADAM
$777M
| $71.9K | ﹤0.01% |
+10,733
| New | +$68.1K |
|
|
RC
1429
Ready Capital
RC
$265M
| $67.6K | ﹤0.01% |
+15,461
| New | +$68.6K |
|
1430
Lucid Motors
LCID
$2.46B
| $60.3K | ﹤0.01% |
2,856
+1,105
| +63% | +$26.4K |
|
1431
SEALSQ Corp
LAES
$541M
| $53.9K | ﹤0.01% |
13,381
+1,881
| +16% | +$5.78K |
|
1432
Safe Bulkers
SB
$781M
| $44.9K | ﹤0.01% |
+12,450
| New | +$44.6K |
|
|
BKCG
1433
BNY Mellon Concentrated Growth ETF
BKCG
$117M
| $44.9K | ﹤0.01% |
13,496
-34
| -0.3% | -$1.08K |
|
|
SAFX
1434
XCF Global Inc
SAFX
$150M
| $44.7K | ﹤0.01% |
+25,383
| New | +$157K |
|
|
HIO
1435
Western Asset High Income Opportunity Fund
HIO
$335M
| $43.2K | ﹤0.01% |
10,860
+157
| +1% | +$603 |
|
|
FBDC
1436
FT Confluence BDC & Specialty Finance Income ETF
FBDC
$33.5M
| $41.9K | ﹤0.01% |
+2,000
| New | +$41.9K |
|
|
ZONE
1437
CleanCore Solutions
ZONE
$160M
| $40.3K | ﹤0.01% |
+16,595
| New | +$33.5K |
|
|
ALBT
1438
DELISTED
Avalon GloboCare
ALBT
| $39.5K | ﹤0.01% |
14,223
| – | – |
|
1439
ImmunityBio
IBRX
$7.44B
| $38.3K | ﹤0.01% |
+14,500
| New | +$39K |
|
1440
Opko Health
OPK
$921M
| $38.2K | ﹤0.01% |
28,931
| – | – |
|
|
CGC
1441
Canopy Growth
CGC
$375M
| $37.6K | ﹤0.01% |
30,844
+303
| +1% | +$403 |
|
1442
SELLAS Life Sciences
SLS
$2.23B
| $37.4K | ﹤0.01% |
17,060
+5,000
| +41% | +$7.67K |
|
|
OPTU
1443
Optimum Communications Inc
OPTU
$316M
| $32.1K | ﹤0.01% |
+15,000
| New | +$35.2K |
|
1444
Alpha Tau Medical
DRTS
$1.13B
| $31.2K | ﹤0.01% |
10,000
| – | – |
|
1445
Sera Prognostics
SERA
$80.3M
| $27.7K | ﹤0.01% |
10,000
-22,293
| -69% | -$55.2K |
|
1446
Sundial Growers
SNDL
$325M
| $27.6K | ﹤0.01% |
22,840
-3
| -0% | -$4 |
|
1447
Pacific Biosciences
PACB
$422M
| $27.1K | ﹤0.01% |
21,875
| – | – |
|
1448
SkinHealth Systems
SKIN
$94.9M
| $21.4K | ﹤0.01% |
11,200
| – | – |
|
1449
GrowGeneration
GRWG
$82.9M
| $17.3K | ﹤0.01% |
18,549
| – | – |
|
1450
Tilray
TLRY
$479M
| $16.5K | ﹤0.01% |
3,988
| – | – |
|
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.