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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
XTNT icon
1451
Xtant Medical Holdings
XTNT
$60.1M
$15.9K ﹤0.01%
21,450
– –
ARAY icon
1452
Accuray
ARAY
$28.4M
$13.7K ﹤0.01%
10,000
– –
LWLG icon
1453
Lightwave Logic
LWLG
$932M
$12.6K ﹤0.01%
10,125
– –
QTEX
1454
QTREX Quantum
QTEX
$49.1M
$8.5K ﹤0.01%
10,000
– –
ACGL icon
1455
Arch Capital
ACGL
$36.1B
– –
-2,734
Closed -$263K
AFRM icon
1456
Affirm
AFRM
$23.5B
– –
-11,052
Closed -$499K
ANGL icon
1457
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
– –
-6,939
Closed -$200K
BMI icon
1458
Badger Meter
BMI
$3.66B
– –
-3,407
Closed -$648K
BXSL icon
1459
Blackstone Secured Lending
BXSL
$5.41B
– –
-7,134
Closed -$231K
BY icon
1460
Byline Bancorp
BY
$1.75B
– –
-8,000
Closed -$209K
CDZI icon
1461
Cadiz
CDZI
$266M
– –
-10,400
Closed -$30.5K
CHW
1462
Calamos Global Dynamic Income Fund
CHW
$544M
– –
-10,000
Closed -$63.9K
CLBK icon
1463
Columbia Financial
CLBK
$1.13B
– –
-12,741
Closed -$191K
CSW
1464
CSW Industrials
CSW
$4.71B
– –
-3,185
Closed -$928K
DFS
1465
DELISTED
Discover Financial Services
DFS
– –
-3,901
Closed -$666K
EVV
1466
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
– –
-12,100
Closed -$121K
FANG icon
1467
Diamondback Energy
FANG
$57.6B
– –
-1,373
Closed -$220K
FGB
1468
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
– –
-10,000
Closed -$43K
FITB
1469
Fifth Third Bancorp
FITB
$52B
– –
-8,630
Closed -$338K
FXG icon
1470
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
– –
-3,127
Closed -$204K
GCOR icon
1471
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$791M
– –
-9,925
Closed -$409K
GEM icon
1472
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
– –
-7,971
Closed -$264K
GGN
1473
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
– –
-21,000
Closed -$91.8K
GSSC icon
1474
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.03B
– –
-5,612
Closed -$356K
GTO icon
1475
Invesco Total Return Bond ETF
GTO
$2.4B
– –
-12,925
Closed -$607K
57 58
59
60 61

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NMO
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HWM
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RFC
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EF
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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.