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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
+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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52B
| $510M | 4.21% |
5,352,760
-568,010
| -10% | -$48.7M |
|
2
iShares Core S&P 500 ETF
IVV
$886B
| $388M | 3.2% |
624,312
+168
| +0% | +$96.5K |
|
3
Vanguard Growth ETF
VUG
$223B
| $373M | 3.07% |
5,099,142
+62,016
| +1% | +$4.08M |
|
4
Vanguard Russell 1000 Growth ETF
VONG
$43.8B
| $327M | 2.7% |
2,997,605
-63,229
| -2% | -$6.22M |
|
|
5
Invesco QQQ Trust
QQQ
$471B
| $307M | 2.53% |
555,843
+42,894
| +8% | +$21.3M |
|
|
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
| $255M | 2.11% |
4,879,270
+442,360
| +10% | +$22.1M |
|
7
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $239M | 1.97% |
1,886,394
+2,728
| +0.1% | +$303K |
|
|
8
iShares Morningstar Growth ETF
ILCG
$3.17B
| $236M | 1.94% |
2,432,116
-171,673
| -7% | -$14.9M |
|
9
Vanguard Information Technology ETF
VGT
$142B
| $211M | 1.74% |
2,540,256
-28,968
| -1% | -$2.11M |
|
|
10
Vanguard Value ETF
VTV
$186B
| $199M | 1.64% |
1,125,824
-109,334
| -9% | -$18.5M |
|
11
iShares Expanded Tech Sector ETF
IGM
$10.3B
| $194M | 1.6% |
1,729,204
-57,472
| -3% | -$5.65M |
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $165M | 1.36% |
267,288
+19,989
| +8% | +$11.4M |
|
|
13
NVIDIA
NVDA
$4.99T
| $158M | 1.31% |
1,002,120
+128,921
| +15% | +$16.2M |
|
14
Vanguard S&P 500 ETF
VOO
$979B
| $151M | 1.24% |
265,574
+16,940
| +7% | +$8.9M |
|
|
15
Apple
AAPL
$4.81T
| $150M | 1.23% |
728,969
+101,117
| +16% | +$20.4M |
|
16
Amazon
AMZN
$2.67T
| $119M | 0.98% |
540,314
+68,615
| +15% | +$13.6M |
|
17
Microsoft
MSFT
$2.96T
| $118M | 0.97% |
236,879
+22,088
| +10% | +$9.59M |
|
18
iShares Core MSCI EAFE ETF
IEFA
$187B
| $112M | 0.92% |
1,336,548
-1,223
| -0.1% | -$97.1K |
|
19
Vanguard Total Stock Market ETF
VTI
$662B
| $110M | 0.9% |
360,398
+22,825
| +7% | +$6.42M |
|
20
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
| $94.1M | 0.78% |
1,320,290
+78,620
| +6% | +$5.32M |
|
21
Vanguard Large-Cap ETF
VV
$52.5B
| $93.6M | 0.77% |
328,031
+7,526
| +2% | +$1.98M |
|
22
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40B
| $92.8M | 0.77% |
2,292,932
-36,330
| -2% | -$1.39M |
|
23
Vanguard Mid-Cap ETF
VO
$106B
| $90M | 0.74% |
1,285,940
+60,308
| +5% | +$3.96M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.06T
| $88M | 0.73% |
181,078
+16,984
| +10% | +$8.63M |
|
25
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
| $87.2M | 0.72% |
476,950
+31,961
| +7% | +$5.52M |
|
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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.