Equitable Holdings Portfolio holdings
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 | |
|---|---|---|---|---|---|---|
1501
Veeco
VECO
$3.15B
| – | – |
-10,628
| Closed | -$213K |
|
1502
Vista Gold
VGZ
$253M
| – | – |
-14,500
| Closed | -$12K |
|
1503
Watsco Inc
WSO
$14.9B
| – | – |
-402
| Closed | -$204K |
|
|
X
1504
DELISTED
US Steel
X
| – | – |
-9,266
| Closed | -$392K |
|
1505
XPO
XPO
$25B
| – | – |
-2,735
| Closed | -$294K |
|
1506
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
| – | – |
-9,435
| Closed | -$436K |
|
|
VRN
1507
DELISTED
Veren
VRN
| – | – |
-15,012
| Closed | -$99.4K |
|
|
SILA
1508
DELISTED
Sila Realty Trust
SILA
| – | – |
-7,572
| Closed | -$202K |
|
Similar funds
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.