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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
+7.62%
1 Year Est. Return
+19.09%
3 Year Est. Return
+58.98%
5 Year Est. Return
+61.54%
10 Year Est. Return
–
AUM
$13.6B
AUM Growth
+$1.47B
Cap. Flow
+$576M
Cap. Flow %
4.23%
Top 10 Hldgs %
24.5%
Holding
1,596
New
142
Increased
946
Reduced
394
Closed
69

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$18.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$17.8M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$15.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.6M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$13.4M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$21.9M
2
ILCV icon
iShares Morningstar Value ETF
ILCV
+$15.2M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$10.9M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.78M
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$9.52M

Sector Composition

Rank Sector Weight
1 Technology 6.01%
2 Financials 2.68%
3 Consumer Discretionary 2.11%
4 Communication Services 2.03%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
226
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$10.1M 0.07%
78,062
+49,167
+170% +$6.3M
GILD icon
227
Gilead Sciences
GILD
$161B
$10.1M 0.07%
90,753
-2,174
-2% -$247K
MOAT icon
228
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$10.1M 0.07%
101,588
-1,352
-1% -$132K
SJNK icon
229
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$9.88M 0.07%
386,082
+42,418
+12% +$1.08M
SPMB icon
230
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$9.57M 0.07%
426,441
+36,389
+9% +$805K
FVD icon
231
First Trust Value Line Dividend Fund
FVD
$8.29B
$9.56M 0.07%
206,756
-2,857
-1% -$131K
RVNU icon
232
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$143M
$9.43M 0.07%
382,274
+83,543
+28% +$2M
XLY icon
233
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$9.41M 0.07%
78,506
-100
-0.1% -$11.4K
XLRE icon
234
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$9.39M 0.07%
222,769
+49,766
+29% +$2.08M
FDL icon
235
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$9.34M 0.07%
215,211
+24,125
+13% +$1.05M
VEU icon
236
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$9.28M 0.07%
129,989
+2,288
+2% +$158K
PG icon
237
Procter & Gamble
PG
$343B
$9.16M 0.07%
59,625
+1,727
+3% +$270K
GWX icon
238
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$9.1M 0.07%
226,502
+20,266
+10% +$785K
NOW icon
239
ServiceNow
NOW
$102B
$8.96M 0.07%
48,685
+12,080
+33% +$2.26M
UNH icon
240
UnitedHealth
UNH
$382B
$8.95M 0.07%
25,922
-467
-2% -$141K
CRWD icon
241
CrowdStrike
CRWD
$187B
$8.9M 0.07%
72,568
+5,156
+8% +$586K
CRM icon
242
Salesforce
CRM
$134B
$8.78M 0.06%
37,063
+6,065
+20% +$1.53M
GBIL icon
243
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$8.73M 0.06%
87,082
-2,727
-3% -$273K
FXI icon
244
iShares China Large-Cap ETF
FXI
$4.31B
$8.72M 0.06%
211,982
-22,050
-9% -$852K
IHI icon
245
iShares US Medical Devices ETF
IHI
$3.02B
$8.62M 0.06%
143,529
-9,386
-6% -$574K
BAC icon
246
Bank of America
BAC
$435B
$8.56M 0.06%
165,998
+17,002
+11% +$829K
SPHY icon
247
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$8.46M 0.06%
353,325
+40,318
+13% +$957K
FBND icon
248
Fidelity Total Bond ETF
FBND
$26.9B
$8.41M 0.06%
181,904
+20,224
+13% +$929K
MTUM icon
249
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$8.38M 0.06%
32,690
-5,765
-15% -$1.41M
BABA icon
250
Alibaba
BABA
$269B
$8.24M 0.06%
46,099
+348
+0.8% +$45.6K
8 9
10
11 12

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NMO
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HWM
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RFC
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Equitable Holdings's Q3 2025 Portfolio in Review

As of Q3 2025, Equitable Holdings held 1,596 positions worth $13.6B, up 12% from $12.1B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Equitable Holdings deployed $576M of net new capital in Q3 2025, opening 142 new positions and adding to 946 existing holdings. Its largest new stake was Touchstone Ultra Short Income ETF: 56,849 shares worth $1.44M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $21.9M trimmed.

  • Equitable Holdings's largest Q3 2025 buy was Touchstone Ultra Short Income ETF: 56,849 shares worth $1.44M.
  • Equitable Holdings added most to Vanguard Value ETF in Q3 2025, an estimated $18.9M increase.
  • Equitable Holdings's biggest Q3 2025 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $21.9M.
  • Equitable Holdings fully exited iShares iBonds Dec 2033 Term Treasury ETF in Q3 2025, selling an estimated $2.48M.
  • Equitable Holdings's ten largest holdings make up 24% of its $13.6B portfolio in Q3 2025.
  • Equitable Holdings opened 142 new positions and closed 69 in Q3 2025.
  • Equitable Holdings's portfolio value rose 12% quarter-over-quarter to $13.6B.

Based on Equitable Holdings's 13F filing for Q3 2025, filed 14 Nov 2025.