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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
SHOP icon
201
Shopify
SHOP
$146B
$9.92M 0.08%
86,012
+12,979
+18% +$1.3M
TIP icon
202
iShares TIPS Bond ETF
TIP
$14.5B
$9.88M 0.08%
89,761
+1,814
+2% +$198K
PAVE icon
203
Global X US Infrastructure Development ETF
PAVE
$14.3B
$9.7M 0.08%
222,668
-2,970
-1% -$119K
MOAT icon
204
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$9.65M 0.08%
102,940
-6,643
-6% -$583K
UCON icon
205
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$9.61M 0.08%
386,294
-18,345
-5% -$453K
PPA icon
206
Invesco Aerospace & Defense ETF
PPA
$8.31B
$9.6M 0.08%
67,742
+17,911
+36% +$2.27M
IHI icon
207
iShares US Medical Devices ETF
IHI
$3.03B
$9.58M 0.08%
152,915
-90
-0.1% -$5.41K
FTCS icon
208
First Trust Capital Strength ETF
FTCS
$7.86B
$9.56M 0.08%
105,209
+6,986
+7% +$622K
ORCL icon
209
Oracle
ORCL
$340B
$9.53M 0.08%
43,586
+6,083
+16% +$982K
FDVV icon
210
Fidelity High Dividend ETF
FDVV
$10.1B
$9.39M 0.08%
180,591
+92,653
+105% +$4.56M
AXP icon
211
American Express
AXP
$220B
$9.38M 0.08%
29,411
+8,061
+38% +$2.27M
FVD icon
212
First Trust Value Line Dividend Fund
FVD
$8.29B
$9.37M 0.08%
209,613
+19,996
+11% +$879K
OEF icon
213
iShares S&P 100 ETF
OEF
$19.9B
$9.35M 0.08%
30,715
+8,487
+38% +$2.36M
MBB icon
214
iShares MBS ETF
MBB
$39.1B
$9.29M 0.08%
98,955
+8,208
+9% +$761K
PID icon
215
Invesco International Dividend Achievers ETF
PID
$915M
$9.27M 0.08%
452,396
+46,891
+12% +$928K
MTUM icon
216
iShares MSCI USA Momentum Factor ETF
MTUM
$25.9B
$9.24M 0.08%
38,455
+10,551
+38% +$2.3M
PANW icon
217
Palo Alto Networks
PANW
$265B
$9.23M 0.08%
45,115
+7,107
+19% +$1.32M
PG icon
218
Procter & Gamble
PG
$344B
$9.22M 0.08%
57,898
+5,852
+11% +$955K
GBIL icon
219
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$8.99M 0.07%
89,809
-5,834
-6% -$583K
DBEF icon
220
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$8.94M 0.07%
204,432
+21,560
+12% +$935K
CAT icon
221
Caterpillar
CAT
$413B
$8.94M 0.07%
23,033
+5,487
+31% +$1.83M
SPSB icon
222
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$8.89M 0.07%
294,499
+39,462
+15% +$1.18M
SJNK icon
223
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$8.76M 0.07%
343,664
+44,174
+15% +$1.1M
UBER icon
224
Uber
UBER
$142B
$8.73M 0.07%
93,617
+22,878
+32% +$1.88M
SPMB icon
225
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
$8.62M 0.07%
390,052
+15,165
+4% +$331K
7 8
9
10 11

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NMO
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HWM
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Mawer Investment Management
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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.