Ellsworth Advisors’s Equitable Holdings EQH Stock Holding History

Ellsworth Advisors’s Portfolio EQH Stock Details EQH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-38,204	Closed	-$2.14M	–	175
2025 Q2	$2.14M	Sell	38,204 -1,907	-5%	-$98.1K	0.52%	61
2025 Q1	$2.09M	Buy	40,111 +1,004	+3%	+$52.6K	0.55%	61
2024 Q4	$1.84M	Buy	39,107 +3,317	+9%	+$153K	0.48%	66
2024 Q3	$1.5M	Buy	35,790 +3,800	+12%	+$156K	0.39%	73
2024 Q2	$1.31M	Buy	31,990 +3,617	+13%	+$142K	0.36%	74
2024 Q1	$1.04M	Buy	28,373 +1,534	+6%	+$52.2K	0.3%	81
2023 Q4	$894K	Buy	+26,839	New	+$786K	0.28%	81
2023 Q1	–	Sell	-14,017	Closed	-$425K	–	166
2022 Q4	$425K	Buy	14,017 +4,141	+42%	+$123K	0.16%	103
2022 Q3	$260K	Buy	9,876 +873	+10%	+$24.8K	0.11%	122
2022 Q2	$235K	Buy	+9,003	New	+$261K	0.09%	125

Other funds holding EQH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ellsworth Advisors's EQH Position: Q3 2025 in Review

Ellsworth Advisors sold out of Equitable Holdings (EQH) in Q3 2025, closing a stake of 38,204 shares — an estimated $2.14M sold.

Ellsworth Advisors first reported a position in EQH in Q2 2022 and held it in 10 quarters. The position peaked at $2.14M in Q2 2025. 563 funds tracked by Wall St. Rank hold EQH as of Q3 2025.

Ellsworth Advisors reported no remaining Equitable Holdings position as of Q3 2025 after selling out during the quarter.
Ellsworth Advisors sold 38,204 Equitable Holdings shares in Q3 2025, an estimated $2.14M.
Ellsworth Advisors first reported a position in Equitable Holdings in Q2 2022 and held it in 10 quarters.
Ellsworth Advisors's Equitable Holdings position peaked at $2.14M in Q2 2025.
563 funds tracked by Wall St. Rank held Equitable Holdings as of Q3 2025.

Based on Ellsworth Advisors's 13F filing for Q3 2025, filed 16 Oct 2025.