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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
DIS icon
176
Walt Disney
DIS
$165B
$10.5M 0.1%
106,473
+1,577
+2% +$169K
KO icon
177
Coca-Cola
KO
$354B
$10.4M 0.1%
145,587
+5,819
+4% +$389K
TBIL
178
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$10.3M 0.1%
205,632
-20,947
-9% -$1.05M
JNJ icon
179
Johnson & Johnson
JNJ
$635B
$10.2M 0.1%
61,293
+2,921
+5% +$457K
CGDV icon
180
Capital Group Dividend Value ETF
CGDV
$36.6B
$10.1M 0.1%
284,195
+85,157
+43% +$3.09M
NFLX icon
181
Netflix
NFLX
$292B
$10.1M 0.1%
108,450
+23,510
+28% +$2.24M
AMD icon
182
Advanced Micro Devices
AMD
$851B
$10M 0.1%
97,635
+948
+1% +$105K
TDIV icon
183
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$10M 0.1%
136,217
-8,546
-6% -$677K
USFR icon
184
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$10M 0.1%
199,117
-29,723
-13% -$1.5M
UCON icon
185
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$10M 0.1%
404,639
+59,263
+17% +$1.47M
AIRR icon
186
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$9.93M 0.09%
145,535
+15,189
+12% +$1.14M
GILD icon
187
Gilead Sciences
GILD
$161B
$9.92M 0.09%
88,512
+2,728
+3% +$281K
TIP icon
188
iShares TIPS Bond ETF
TIP
$14.5B
$9.77M 0.09%
87,947
-22,136
-20% -$2.4M
MOAT icon
189
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$9.64M 0.09%
109,583
+9,825
+10% +$904K
SHY icon
190
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$9.59M 0.09%
115,863
+30,817
+36% +$2.53M
GBIL icon
191
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$9.58M 0.09%
95,643
-14,439
-13% -$1.44M
SCHX icon
192
Schwab US Large- Cap ETF
SCHX
$70.9B
$9.52M 0.09%
430,972
+137,761
+47% +$3.21M
PXF icon
193
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$9.41M 0.09%
181,045
-64,717
-26% -$3.3M
SMH icon
194
VanEck Semiconductor ETF
SMH
$67.6B
$9.32M 0.09%
44,093
+5,281
+14% +$1.27M
XLRE icon
195
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$9.28M 0.09%
221,855
+3,828
+2% +$159K
IHI icon
196
iShares US Medical Devices ETF
IHI
$3.02B
$9.21M 0.09%
153,005
+1,687
+1% +$105K
IJT icon
197
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$9.19M 0.09%
73,804
-1,166
-2% -$156K
QEFA icon
198
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$9.17M 0.09%
116,093
+44,687
+63% +$3.45M
ASGI
199
abrdn Global Infrastructure Income Fund
ASGI
$776M
$9.16M 0.09%
497,867
+60,624
+14% +$1.09M
XLC icon
200
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$9.08M 0.09%
94,192
-19,549
-17% -$1.95M
6 7
8
9 10

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Edgewood Management
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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
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Verition Fund Management
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RFC
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EF
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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.