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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
IDHQ icon
1476
Invesco S&P International Developed Quality ETF
IDHQ
$908M
– –
-7,276
Closed -$218K
IGPT icon
1477
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
– –
-5,009
Closed -$203K
IHE icon
1478
iShares US Pharmaceuticals ETF
IHE
$1.47B
– –
-3,028
Closed -$214K
ITGR icon
1479
Integer Holdings
ITGR
$3.35B
– –
-7,983
Closed -$942K
JQC icon
1480
Nuveen Credit Strategies Income Fund
JQC
$702M
– –
-18,456
Closed -$99.3K
KIM icon
1481
Kimco Realty
KIM
$17.6B
– –
-9,601
Closed -$204K
KNSL icon
1482
Kinsale Capital Group
KNSL
$7.95B
– –
-414
Closed -$201K
KOS icon
1483
Kosmos Energy
KOS
$1.56B
– –
-28,041
Closed -$63.9K
LGLV icon
1484
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
– –
-1,171
Closed -$204K
LUV icon
1485
Southwest Airlines
LUV
$22.1B
– –
-6,940
Closed -$233K
MINO icon
1486
PIMCO Municipal Income Opportunities Active ETF
MINO
$718M
– –
-23,822
Closed -$1.07M
MTSI icon
1487
MACOM Technology Solutions
MTSI
$20.4B
– –
-8,856
Closed -$889K
NGD
1488
DELISTED
New Gold Inc
NGD
– –
-10,000
Closed -$37.1K
OMC icon
1489
Omnicom Group
OMC
$22.7B
– –
-4,233
Closed -$351K
PCT icon
1490
PureCycle Technologies
PCT
$1.17B
– –
-10,942
Closed -$75.7K
PL icon
1491
Planet Labs
PL
$7.3B
– –
-15,500
Closed -$52.4K
PSEC icon
1492
Prospect Capital
PSEC
$1.06B
– –
-11,168
Closed -$45.8K
PTA icon
1493
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
– –
-13,122
Closed -$255K
SAND
1494
DELISTED
Sandstorm Gold
SAND
– –
-10,030
Closed -$75.7K
SFLR icon
1495
Innovator Equity Managed Floor ETF
SFLR
$2.08B
– –
-8,184
Closed -$257K
SMLV icon
1496
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$257M
– –
-3,985
Closed -$490K
SMMT icon
1497
Summit Therapeutics
SMMT
$10.9B
– –
-10,000
Closed -$193K
SPLB icon
1498
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
– –
-27,976
Closed -$631K
TFI icon
1499
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
– –
-28,312
Closed -$1.28M
VCEL icon
1500
Vericel Corp
VCEL
$2.3B
– –
-13,921
Closed -$621K
57 58 59
60
61

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NMO
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RFC
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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.