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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
-2.89%
1 Year Est. Return
+19.09%
3 Year Est. Return
+58.98%
5 Year Est. Return
+61.54%
10 Year Est. Return
–
AUM
$10.5B
AUM Growth
+$26.1M
(+0.25%)
Cap. Flow
+$421M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
1,398
New
135
Increased
750
Reduced
402
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Enhanced Large Cap Growth ETF
FELG
|
+$47M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$45.2M |
| 3 |
Vanguard Value ETF
VTV
|
+$38.6M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$32.2M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$26.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$81.9M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$22.8M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$22.4M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$18.3M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
+$18.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.55% |
| 2 | Financials | 2.74% |
| 3 | Consumer Discretionary | 1.89% |
| 4 | Communication Services | 1.58% |
| 5 | Healthcare | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco S&P International Developed Momentum ETF
IDMO
$3.99B
| $16.1M | 0.15% |
+365,046
| New | +$15.8M |
|
127
iShares US Treasury Bond ETF
GOVT
$43.6B
| $16.1M | 0.15% |
698,984
+27,673
| +4% | +$627K |
|
128
Home Depot
HD
$332B
| $16M | 0.15% |
43,594
+4,137
| +10% | +$1.61M |
|
129
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
| $15.9M | 0.15% |
430,677
-8,044
| -2% | -$298K |
|
130
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| $15.7M | 0.15% |
313,188
-4,174
| -1% | -$205K |
|
131
Lockheed Martin
LMT
$134B
| $15.7M | 0.15% |
35,102
+3,104
| +10% | +$1.43M |
|
132
Walmart Inc
WMT
$871B
| $15.4M | 0.15% |
175,424
+21,433
| +14% | +$2.01M |
|
133
Dimensional US Targeted Value ETF
DFAT
$14.5B
| $14.9M | 0.14% |
289,658
+14,552
| +5% | +$801K |
|
134
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
| $14.7M | 0.14% |
439,333
+102,831
| +31% | +$3.67M |
|
135
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $14.7M | 0.14% |
287,460
+21,804
| +8% | +$1.11M |
|
136
Mastercard
MA
$477B
| $14.7M | 0.14% |
26,772
+3,545
| +15% | +$1.93M |
|
137
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $14.7M | 0.14% |
108,146
+7,555
| +8% | +$1.02M |
|
138
UnitedHealth
UNH
$382B
| $14.2M | 0.13% |
27,042
+3,133
| +13% | +$1.6M |
|
139
Boeing
BA
$165B
| $14.1M | 0.13% |
82,454
+5,766
| +8% | +$998K |
|
140
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
| $14M | 0.13% |
276,591
-6,133
| -2% | -$310K |
|
141
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
| $13.9M | 0.13% |
195,130
+55,074
| +39% | +$4.2M |
|
142
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $13.9M | 0.13% |
277,709
+100,772
| +57% | +$4.95M |
|
|
SCHW
143
Charles Schwab
SCHW
$177B
| $13.4M | 0.13% |
171,716
+5,436
| +3% | +$427K |
|
144
AbbVie
ABBV
$458B
| $13.3M | 0.13% |
63,495
+1,613
| +3% | +$314K |
|
145
Broadcom
AVGO
$1.82T
| $13.2M | 0.13% |
78,742
+12,246
| +18% | +$2.59M |
|
146
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $13.1M | 0.12% |
263,614
-16,035
| -6% | -$796K |
|
147
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $13.1M | 0.12% |
137,507
+24,883
| +22% | +$2.39M |
|
148
iShares Select Dividend ETF
DVY
$24B
| $13M | 0.12% |
97,002
+2,249
| +2% | +$302K |
|
149
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $12.9M | 0.12% |
280,592
+99,082
| +55% | +$4.89M |
|
150
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
| $12.9M | 0.12% |
113,456
+24,998
| +28% | +$3.08M |
|
Similar funds
OAC
NMO
HWM
RFC
EF
Equitable Holdings's Q1 2025 Portfolio in Review
As of Q1 2025, Equitable Holdings held 1,398 positions worth $10.5B, up 0.25% from $10.5B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Equitable Holdings deployed $421M of net new capital in Q1 2025, opening 135 new positions and adding to 750 existing holdings. Its largest new stake was Fidelity Enhanced Large Cap Growth ETF: 1,358,700 shares worth $42.8M.
By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 4.8% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $81.9M trimmed.
- Equitable Holdings's largest Q1 2025 buy was Fidelity Enhanced Large Cap Growth ETF: 1,358,700 shares worth $42.8M.
- Equitable Holdings added most to BlackRock US Equity Factor Rotation ETF in Q1 2025, an estimated $45.2M increase.
- Equitable Holdings's biggest Q1 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $81.9M.
- Equitable Holdings fully exited State Street SPDR S&P Telecom ETF in Q1 2025, selling an estimated $1.57M.
- Equitable Holdings's ten largest holdings make up 25% of its $10.5B portfolio in Q1 2025.
- Equitable Holdings opened 135 new positions and closed 61 in Q1 2025.
- Equitable Holdings's portfolio value rose 0.25% quarter-over-quarter to $10.5B.
Based on Equitable Holdings's 13F filing for Q1 2025, filed 13 May 2025.