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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
(+0.25%)
Cap. Flow
+$421M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
1,398
New
135
Increased
750
Reduced
402
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Enhanced Large Cap Growth ETF
FELG
|
+$47M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$45.2M |
| 3 |
Vanguard Value ETF
VTV
|
+$38.6M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$32.2M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$26.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$81.9M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$22.8M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$22.4M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$18.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.1B
| $476M | 4.52% |
5,920,770
+368,440
| +7% | +$32.2M |
|
2
iShares Core S&P 500 ETF
IVV
$887B
| $351M | 3.33% |
624,144
+37,476
| +6% | +$22.1M |
|
3
Vanguard Growth ETF
VUG
$223B
| $311M | 2.96% |
5,037,126
+184,152
| +4% | +$12.4M |
|
|
4
Vanguard Russell 1000 Growth ETF
VONG
$43.9B
| $284M | 2.7% |
3,060,834
-224,443
| -7% | -$22.8M |
|
5
Invesco QQQ Trust
QQQ
$471B
| $241M | 2.28% |
512,949
-3,637
| -0.7% | -$1.85M |
|
|
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
| $227M | 2.15% |
4,436,910
+502,550
| +13% | +$26.1M |
|
|
7
Vanguard Value ETF
VTV
$187B
| $213M | 2.03% |
1,235,158
+221,502
| +22% | +$38.6M |
|
8
iShares Morningstar Growth ETF
ILCG
$3.18B
| $211M | 2% |
2,603,789
-150,056
| -5% | -$13.3M |
|
9
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $194M | 1.85% |
1,883,666
-94,130
| -5% | -$10.7M |
|
10
Vanguard Information Technology ETF
VGT
$142B
| $174M | 1.65% |
2,569,224
-26,928
| -1% | -$2.03M |
|
11
iShares Expanded Tech Sector ETF
IGM
$10.3B
| $162M | 1.54% |
1,786,676
-60,801
| -3% | -$6.14M |
|
12
Apple
AAPL
$4.81T
| $139M | 1.32% |
627,852
+37,443
| +6% | +$8.67M |
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $138M | 1.31% |
247,299
+16,751
| +7% | +$9.85M |
|
14
Vanguard S&P 500 ETF
VOO
$981B
| $128M | 1.21% |
248,634
+15,329
| +7% | +$8.29M |
|
15
iShares Core MSCI EAFE ETF
IEFA
$187B
| $101M | 0.96% |
1,337,771
-100,275
| -7% | -$7.5M |
|
16
NVIDIA
NVDA
$5.02T
| $94.6M | 0.9% |
873,199
+7,535
| +0.9% | +$955K |
|
17
Vanguard Total Stock Market ETF
VTI
$662B
| $92.8M | 0.88% |
337,573
+34,723
| +11% | +$10.1M |
|
18
Amazon
AMZN
$2.66T
| $89.7M | 0.85% |
471,699
+34,899
| +8% | +$7.57M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.06T
| $87.4M | 0.83% |
164,094
+10,120
| +7% | +$4.92M |
|
20
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
| $84.8M | 0.81% |
2,329,262
-401,010
| -15% | -$14.5M |
|
21
Vanguard Large-Cap ETF
VV
$52.6B
| $82.4M | 0.78% |
320,505
+2,294
| +0.7% | +$621K |
|
22
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
| $82.4M | 0.78% |
1,241,670
+153,990
| +14% | +$10.5M |
|
23
Microsoft
MSFT
$2.95T
| $80.6M | 0.77% |
214,791
+19,300
| +10% | +$7.87M |
|
24
Vanguard Mid-Cap ETF
VO
$106B
| $79.2M | 0.75% |
1,225,632
+97,928
| +9% | +$6.57M |
|
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
| $79M | 0.75% |
966,624
-2,606
| -0.3% | -$211K |
|
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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.