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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
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
PULS icon
176
PGIM Ultra Short Bond ETF
PULS
$17.7B
$12M 0.1%
242,160
-21,454
-8% -$1.06M
SHY icon
177
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$11.9M 0.1%
143,553
+27,690
+24% +$2.29M
VTEB icon
178
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$11.9M 0.1%
242,355
+23,637
+11% +$1.15M
VTEI icon
179
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$11.8M 0.1%
119,915
+31,325
+35% +$3.07M
BUFQ icon
180
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
$11.8M 0.1%
355,035
+67,923
+24% +$2.1M
ABBV icon
181
AbbVie
ABBV
$458B
$11.6M 0.1%
62,749
-746
-1% -$139K
SCHX icon
182
Schwab US Large- Cap ETF
SCHX
$71.3B
$11.6M 0.1%
473,814
+42,842
+10% +$969K
KO icon
183
Coca-Cola
KO
$353B
$11.4M 0.09%
161,452
+15,865
+11% +$1.13M
ASGI
184
abrdn Global Infrastructure Income Fund
ASGI
$776M
$11.4M 0.09%
557,191
+59,324
+12% +$1.13M
AIRR icon
185
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$11.3M 0.09%
138,773
-6,762
-5% -$499K
RTX icon
186
RTX Corp
RTX
$287B
$11.2M 0.09%
76,977
+35,350
+85% +$4.71M
JNJ icon
187
Johnson & Johnson
JNJ
$633B
$11.2M 0.09%
73,272
+11,979
+20% +$1.84M
DIA icon
188
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$11.2M 0.09%
25,368
-180
-0.7% -$74.7K
QEFA icon
189
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$11.2M 0.09%
130,744
+14,651
+13% +$1.2M
DFAI
190
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$11M 0.09%
317,103
+41,254
+15% +$1.35M
CVX icon
191
Chevron
CVX
$387B
$10.9M 0.09%
76,054
+5,012
+7% +$707K
HON icon
192
Honeywell
HON
$76.9B
$10.9M 0.09%
49,610
+5,337
+12% +$1.08M
ACWV icon
193
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.27B
$10.8M 0.09%
91,474
-2,105
-2% -$245K
USFR icon
194
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$10.8M 0.09%
214,620
+15,503
+8% +$781K
BILS icon
195
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$10.7M 0.09%
107,823
-3,300
-3% -$328K
TLT icon
196
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$10.6M 0.09%
120,653
-133
-0.1% -$11.6K
XLC icon
197
State Street Communication Services Select Sector SPDR ETF
XLC
$22B
$10.6M 0.09%
97,550
+3,358
+4% +$331K
GILD icon
198
Gilead Sciences
GILD
$162B
$10.3M 0.08%
92,927
+4,415
+5% +$470K
IJT icon
199
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$10.3M 0.08%
77,416
+3,612
+5% +$453K
EMGF icon
200
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$10.3M 0.08%
197,085
+14,105
+8% +$682K
6 7
8
9 10

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NMO
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HWM
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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.