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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
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
BA icon
126
Boeing
BA
$167B
$18.1M 0.15%
86,517
+4,063
+5% +$767K
SDVY icon
127
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$17.9M 0.15%
508,235
+68,902
+16% +$2.31M
GOVT icon
128
iShares US Treasury Bond ETF
GOVT
$43.6B
$17.7M 0.15%
771,981
+72,997
+10% +$1.66M
SCHG icon
129
Schwab US Large-Cap Growth ETF
SCHG
$58.9B
$17.6M 0.14%
601,834
-56,755
-9% -$1.5M
MA icon
130
Mastercard
MA
$473B
$17.5M 0.14%
31,095
+4,323
+16% +$2.39M
VRIG icon
131
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
$17.2M 0.14%
685,767
+6,545
+1% +$164K
PXF icon
132
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.85B
$16.8M 0.14%
291,794
+110,749
+61% +$6.01M
DFAT icon
133
Dimensional US Targeted Value ETF
DFAT
$14.5B
$16.7M 0.14%
310,008
+20,350
+7% +$1.04M
HD icon
134
Home Depot
HD
$330B
$16.6M 0.14%
45,275
+1,681
+4% +$608K
USMV icon
135
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$16.5M 0.14%
175,389
-15,448
-8% -$1.42M
IMCG icon
136
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.91B
$16.4M 0.14%
204,815
+9,685
+5% +$720K
IWR icon
137
iShares Russell Mid-Cap ETF
IWR
$57B
$16.2M 0.13%
176,467
+40,895
+30% +$3.53M
XLI icon
138
State Street Industrial Select Sector SPDR ETF
XLI
$34.1B
$16.2M 0.13%
109,815
-23,114
-17% -$3.15M
SDY icon
139
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$15.9M 0.13%
116,784
+8,638
+8% +$1.15M
IWL icon
140
iShares Russell Top 200 ETF
IWL
$2.17B
$15.8M 0.13%
102,991
-149,788
-59% -$21.1M
XMMO icon
141
Invesco S&P MidCap Momentum ETF
XMMO
$7.48B
$15.6M 0.13%
121,320
+7,864
+7% +$940K
NOBL icon
142
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$15.5M 0.13%
308,212
+20,752
+7% +$1.03M
XLP icon
143
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$15.5M 0.13%
191,304
+39,476
+26% +$3.2M
XMHQ icon
144
Invesco S&P MidCap Quality ETF
XMHQ
$5.45B
$15.4M 0.13%
156,553
-30,099
-16% -$2.84M
VTIP icon
145
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$15.4M 0.13%
305,744
+28,035
+10% +$1.4M
QGRO icon
146
American Century US Quality Growth ETF
QGRO
$1.99B
$15.3M 0.13%
140,554
+12,736
+10% +$1.27M
VFVA icon
147
Vanguard US Value Factor ETF
VFVA
$883M
$15.1M 0.12%
127,910
+16,594
+15% +$1.85M
SPHD icon
148
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$15.1M 0.12%
318,131
+4,943
+2% +$234K
DBP icon
149
Invesco DB Precious Metals Fund
DBP
$238M
$15M 0.12%
199,889
-110,922
-36% -$8.19M
JNK icon
150
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$14.8M 0.12%
152,581
+15,074
+11% +$1.43M
4 5
6
7 8

Similar funds

OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

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.