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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
TSM icon
251
TSMC
TSM
$2.09T
$8.2M 0.06%
29,349
-50
-0.2% -$12.2K
JIRE icon
252
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$8.15M 0.06%
110,762
+40,913
+59% +$2.93M
MCD icon
253
McDonald's
MCD
$188B
$8.04M 0.06%
26,445
+749
+3% +$228K
AMZA icon
254
InfraCap MLP ETF
AMZA
$471M
$8.03M 0.06%
199,866
+10,971
+6% +$464K
SOXX icon
255
iShares Semiconductor ETF
SOXX
$44.2B
$8M 0.06%
29,509
+5,059
+21% +$1.26M
DIVO icon
256
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$7.92M 0.06%
177,654
+29,198
+20% +$1.27M
SCZ icon
257
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$7.91M 0.06%
103,093
-11,639
-10% -$871K
THRO
258
iShares U.S. Thematic Rotation Active ETF
THRO
$6.38B
$7.81M 0.06%
206,270
+8,589
+4% +$314K
OUSA icon
259
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
$7.75M 0.06%
137,008
-3,176
-2% -$176K
SPEU icon
260
State Street SPDR Portfolio Europe ETF
SPEU
$712M
$7.53M 0.06%
151,148
+49,723
+49% +$2.43M
SO icon
261
Southern Company
SO
$110B
$7.41M 0.05%
78,155
+2,574
+3% +$240K
FNDF icon
262
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$7.4M 0.05%
172,360
-6,439
-4% -$268K
PM icon
263
Philip Morris
PM
$301B
$7.38M 0.05%
45,494
-508
-1% -$85.5K
HSY icon
264
Hershey
HSY
$35.4B
$7.38M 0.05%
39,444
-105
-0.3% -$19.1K
MO icon
265
Altria Group
MO
$122B
$7.34M 0.05%
111,082
+7,855
+8% +$498K
MRK icon
266
Merck
MRK
$324B
$7.32M 0.05%
87,206
+2,442
+3% +$201K
ABT icon
267
Abbott
ABT
$180B
$7.3M 0.05%
54,492
+8,477
+18% +$1.11M
DLN icon
268
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$7.24M 0.05%
83,207
+14,309
+21% +$1.21M
FPE icon
269
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$7.24M 0.05%
396,790
+37,332
+10% +$674K
IDV icon
270
iShares International Select Dividend ETF
IDV
$8.25B
$7.21M 0.05%
197,243
+31,363
+19% +$1.13M
GRID
271
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$7.19M 0.05%
47,558
+8,262
+21% +$1.19M
PFFA icon
272
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.41B
$7.18M 0.05%
330,789
+25,785
+8% +$558K
PRFZ icon
273
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$7.17M 0.05%
157,948
+13,532
+9% +$587K
VNQI icon
274
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$7.16M 0.05%
150,071
+701
+0.5% +$32.8K
FTSM icon
275
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$7.1M 0.05%
118,583
-2,310
-2% -$139K
9 10
11
12 13

Similar funds

OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
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
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
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 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.