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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
+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
(+15%)
Cap. Flow
+$527M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
1,509
New
172
Increased
862
Reduced
376
Closed
55
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 | |
|---|---|---|---|---|---|---|
151
IBM
IBM
$195B
| $14.7M | 0.12% |
49,835
+2,830
| +6% | +$729K |
|
152
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.26B
| $14.6M | 0.12% |
449,160
+72,109
| +19% | +$2.31M |
|
153
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
| $14.5M | 0.12% |
286,204
+9,613
| +3% | +$486K |
|
154
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
| $14.2M | 0.12% |
379,065
-51,612
| -12% | -$1.89M |
|
155
Walt Disney
DIS
$161B
| $13.9M | 0.11% |
111,763
+5,290
| +5% | +$550K |
|
156
VanEck Semiconductor ETF
SMH
$69.8B
| $13.8M | 0.11% |
49,361
+5,268
| +12% | +$1.22M |
|
157
Advanced Micro Devices
AMD
$880B
| $13.8M | 0.11% |
97,009
-626
| -0.6% | -$68.2K |
|
158
iShares Select Dividend ETF
DVY
$23.6B
| $13.7M | 0.11% |
103,340
+6,338
| +7% | +$821K |
|
159
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $13.7M | 0.11% |
262,464
-18,128
| -6% | -$862K |
|
160
iShares Russell Top 200 Growth ETF
IWY
$16.1B
| $13.6M | 0.11% |
55,325
-1,460
| -3% | -$325K |
|
161
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $13.6M | 0.11% |
321,514
+159,846
| +99% | +$6.66M |
|
162
ASML
ASML
$693B
| $13.6M | 0.11% |
16,968
+887
| +6% | +$637K |
|
163
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $13.5M | 0.11% |
148,752
-73,068
| -33% | -$6.26M |
|
164
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.7B
| $13.1M | 0.11% |
173,470
+31,714
| +22% | +$2.17M |
|
165
ExxonMobil
XOM
$650B
| $12.8M | 0.11% |
118,961
+29,474
| +33% | +$3.15M |
|
166
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$552M
| $12.8M | 0.11% |
594,497
+41,945
| +8% | +$884K |
|
|
TBIL
167
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
| $12.8M | 0.11% |
255,061
+49,429
| +24% | +$2.47M |
|
168
iShares Global 100 ETF
IOO
$8.54B
| $12.7M | 0.1% |
117,856
-11,067
| -9% | -$1.1M |
|
169
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $12.7M | 0.1% |
248,416
+10,627
| +4% | +$540K |
|
170
Blackstone
BX
$99.6B
| $12.6M | 0.1% |
84,203
+8,569
| +11% | +$1.18M |
|
171
Lockheed Martin
LMT
$131B
| $12.6M | 0.1% |
27,165
-7,937
| -23% | -$3.72M |
|
172
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.07B
| $12.6M | 0.1% |
139,404
+3,187
| +2% | +$250K |
|
173
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
| $12.5M | 0.1% |
425,066
+21,228
| +5% | +$584K |
|
174
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $12.4M | 0.1% |
122,174
+42,897
| +54% | +$4.3M |
|
175
GE Vernova
GEV
$275B
| $12.2M | 0.1% |
23,145
+2,246
| +11% | +$935K |
|
Similar funds
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NMO
HWM
RFC
EF
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.