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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
-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
Cap. Flow
+$421M
Cap. Flow %
3.99%
Top 10 Hldgs %
25.46%
Holding
1,398
New
135
Increased
750
Reduced
402
Closed
61

Top Buys

Rank Stock Value
1
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$47M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$45.2M
3
VTV icon
Vanguard Value ETF
VTV
+$38.6M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$32.2M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$26.1M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$81.9M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$22.8M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$22.4M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$18.3M
5
VOE icon
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
VFVA icon
151
Vanguard US Value Factor ETF
VFVA
$879M
$12.7M 0.12%
+111,316
New +$13.3M
IOO icon
152
iShares Global 100 ETF
IOO
$8.56B
$12.4M 0.12%
128,923
+13,001
+11% +$1.31M
XLP icon
153
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$12.4M 0.12%
151,828
+26,872
+22% +$2.14M
LVHI icon
154
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
$12.2M 0.12%
377,051
+197,168
+110% +$6.25M
IJJ icon
155
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$12.2M 0.12%
101,713
-47,205
-32% -$5.91M
FLOT icon
156
iShares Floating Rate Bond ETF
FLOT
$10.1B
$12.1M 0.12%
237,789
+76,416
+47% +$3.9M
GS icon
157
Goldman Sachs
GS
$313B
$12.1M 0.12%
22,174
+2,203
+11% +$1.33M
IWY icon
158
iShares Russell Top 200 Growth ETF
IWY
$16B
$12M 0.11%
56,785
-97,206
-63% -$22.4M
QGRO icon
159
American Century US Quality Growth ETF
QGRO
$1.98B
$12M 0.11%
127,818
-32,480
-20% -$3.3M
CVX icon
160
Chevron
CVX
$388B
$11.9M 0.11%
71,042
+5,445
+8% +$852K
IBM icon
161
IBM
IBM
$202B
$11.7M 0.11%
47,005
+4,098
+10% +$1M
BSJT icon
162
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$552M
$11.6M 0.11%
552,552
+92,083
+20% +$1.98M
IWR icon
163
iShares Russell Mid-Cap ETF
IWR
$56.8B
$11.5M 0.11%
135,572
+28,252
+26% +$2.52M
SGOV icon
164
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$11.1M 0.11%
110,284
+64,470
+141% +$6.48M
EEM icon
165
iShares MSCI Emerging Markets ETF
EEM
$28B
$11.1M 0.11%
253,665
+29,916
+13% +$1.3M
PLTR icon
166
Palantir
PLTR
$295B
$11.1M 0.11%
131,252
-8,737
-6% -$767K
BILS icon
167
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$11.1M 0.1%
111,123
+8,026
+8% +$797K
TLT icon
168
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$11M 0.1%
120,786
+4,020
+3% +$358K
ACWV icon
169
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$10.9M 0.1%
93,579
-1,459
-2% -$165K
VTEB icon
170
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$10.9M 0.1%
218,718
+114,165
+109% +$5.71M
DIA icon
171
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$10.7M 0.1%
25,548
-5,052
-17% -$2.18M
ASML icon
172
ASML
ASML
$675B
$10.7M 0.1%
16,081
+1,581
+11% +$1.15M
XOM icon
173
ExxonMobil
XOM
$651B
$10.6M 0.1%
89,487
-1,671
-2% -$185K
DFAX icon
174
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$10.6M 0.1%
403,838
+6,924
+2% +$180K
BX icon
175
Blackstone
BX
$104B
$10.6M 0.1%
75,634
+5,891
+8% +$956K
5 6
7
8 9

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NMO
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HWM
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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.