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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
+2.18%
1 Year Est. Return
+19.09%
3 Year Est. Return
+58.98%
5 Year Est. Return
+61.54%
10 Year Est. Return
–
AUM
$14.6B
AUM Growth
+$1.03B
Cap. Flow
+$779M
Cap. Flow %
5.33%
Top 10 Hldgs %
22.9%
Holding
1,668
New
141
Increased
902
Reduced
492
Closed
92

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$103M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$71.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$26.4M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$26.2M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$22.6M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$35.6M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$35.3M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$16.8M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$11M
5
ILCV icon
iShares Morningstar Value ETF
ILCV
+$10.9M

Sector Composition

Rank Sector Weight
1 Technology 6.18%
2 Financials 2.64%
3 Communication Services 2.22%
4 Consumer Discretionary 2.05%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBIL
226
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$10.8M 0.07%
216,101
+212
+0.1% +$10.6K
XLP icon
227
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$10.7M 0.07%
137,744
-44,019
-24% -$3.44M
TFLO icon
228
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$10.5M 0.07%
208,194
-61,377
-23% -$3.1M
CMG icon
229
Chipotle Mexican Grill
CMG
$40.8B
$10.5M 0.07%
283,331
+6,886
+2% +$249K
FBND icon
230
Fidelity Total Bond ETF
FBND
$26.9B
$10.5M 0.07%
227,667
+45,763
+25% +$2.12M
FTCS icon
231
First Trust Capital Strength ETF
FTCS
$7.88B
$10.4M 0.07%
112,707
+3,990
+4% +$369K
BAC icon
232
Bank of America
BAC
$435B
$10.4M 0.07%
188,584
+22,586
+14% +$1.19M
AXP icon
233
American Express
AXP
$223B
$10.4M 0.07%
28,032
-4,996
-15% -$1.79M
HON icon
234
Honeywell
HON
$77.1B
$10.4M 0.07%
53,128
-2,810
-5% -$550K
ORCL icon
235
Oracle
ORCL
$331B
$10.4M 0.07%
53,142
+1,005
+2% +$239K
CRWD icon
236
CrowdStrike
CRWD
$187B
$10.3M 0.07%
88,268
+15,700
+22% +$2M
FDL icon
237
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$10.3M 0.07%
232,114
+16,903
+8% +$736K
VEU icon
238
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$10.1M 0.07%
137,836
+7,847
+6% +$571K
SGOV icon
239
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$10M 0.07%
100,044
+38,236
+62% +$3.84M
UNH icon
240
UnitedHealth
UNH
$382B
$9.91M 0.07%
30,007
+4,085
+16% +$1.38M
USFR icon
241
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$9.73M 0.07%
193,265
-18,860
-9% -$949K
SOXX icon
242
iShares Semiconductor ETF
SOXX
$44.2B
$9.67M 0.07%
32,119
+2,610
+9% +$770K
SPMB icon
243
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$9.58M 0.07%
427,467
+1,026
+0.2% +$23.1K
IBIT icon
244
iShares Bitcoin Trust
IBIT
$47.2B
$9.57M 0.07%
192,780
+25,168
+15% +$1.43M
CRM icon
245
Salesforce
CRM
$134B
$9.37M 0.06%
35,374
-1,689
-5% -$420K
FEZ icon
246
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$9.37M 0.06%
145,442
+35,651
+32% +$2.25M
GRID
247
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$9.31M 0.06%
60,858
+13,300
+28% +$2.04M
RVNU icon
248
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$143M
$9.21M 0.06%
375,455
-6,819
-2% -$169K
IYH icon
249
iShares US Healthcare ETF
IYH
$3.11B
$9.1M 0.06%
139,802
+67,599
+94% +$4.27M
IDV icon
250
iShares International Select Dividend ETF
IDV
$8.25B
$9.07M 0.06%
229,790
+32,547
+17% +$1.23M
8 9
10
11 12

Similar funds

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Edgewood Management
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NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return
Mawer Investment Management
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Verition Fund Management
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RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

Equitable Holdings's Q4 2025 Portfolio in Review

As of Q4 2025, Equitable Holdings held 1,668 positions worth $14.6B, up 7.6% from $13.6B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Equitable Holdings deployed $779M of net new capital in Q4 2025, opening 141 new positions and adding to 902 existing holdings. Its largest new stake was Innovator Defined Wealth Shield ETF: 105,359 shares worth $3.53M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 6% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $35.6M trimmed.

  • Equitable Holdings's largest Q4 2025 buy was Innovator Defined Wealth Shield ETF: 105,359 shares worth $3.53M.
  • Equitable Holdings added most to JPMorgan Equity Premium Income ETF in Q4 2025, an estimated $103M increase.
  • Equitable Holdings's biggest Q4 2025 reduction was Vanguard Growth ETF, cutting an estimated $35.6M.
  • Equitable Holdings fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $3.57M.
  • Equitable Holdings's ten largest holdings make up 23% of its $14.6B portfolio in Q4 2025.
  • Equitable Holdings opened 141 new positions and closed 92 in Q4 2025.
  • Equitable Holdings's portfolio value rose 7.6% quarter-over-quarter to $14.6B.

Based on Equitable Holdings's 13F filing for Q4 2025, filed 17 Feb 2026.