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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
SPEU icon
251
State Street SPDR Portfolio Europe ETF
SPEU
$712M
$8.83M 0.06%
169,394
+18,246
+12% +$925K
CGGO icon
252
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$8.8M 0.06%
253,920
+54,385
+27% +$1.88M
IHI icon
253
iShares US Medical Devices ETF
IHI
$3.02B
$8.75M 0.06%
140,818
-2,711
-2% -$167K
DIVO icon
254
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$8.7M 0.06%
195,557
+17,903
+10% +$806K
MCD icon
255
McDonald's
MCD
$188B
$8.66M 0.06%
28,340
+1,895
+7% +$580K
MRK icon
256
Merck
MRK
$324B
$8.46M 0.06%
80,381
-6,825
-8% -$641K
PM icon
257
Philip Morris
PM
$301B
$8.35M 0.06%
52,078
+6,584
+14% +$1.02M
THRO
258
iShares U.S. Thematic Rotation Active ETF
THRO
$6.38B
$8.3M 0.06%
215,314
+9,044
+4% +$346K
TLT icon
259
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$8.19M 0.06%
93,951
-33,455
-26% -$2.99M
DLN icon
260
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$8.14M 0.06%
92,428
+9,221
+11% +$805K
PG icon
261
Procter & Gamble
PG
$343B
$8.13M 0.06%
56,703
-2,922
-5% -$431K
GBIL icon
262
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$8.03M 0.05%
80,308
-6,774
-8% -$678K
SPTL icon
263
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$8M 0.05%
302,348
+169,085
+127% +$4.56M
AMZA icon
264
InfraCap MLP ETF
AMZA
$471M
$7.95M 0.05%
201,178
+1,312
+0.7% +$51.8K
MOAT icon
265
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$7.93M 0.05%
76,584
-25,004
-25% -$2.55M
SCZ icon
266
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$7.93M 0.05%
102,295
-798
-0.8% -$61.2K
NOW icon
267
ServiceNow
NOW
$102B
$7.9M 0.05%
51,567
+2,882
+6% +$494K
CGUS icon
268
Capital Group Core Equity ETF
CGUS
$11.1B
$7.85M 0.05%
195,183
+26,702
+16% +$1.07M
ADBE icon
269
Adobe
ADBE
$89.5B
$7.79M 0.05%
22,253
+9,689
+77% +$3.3M
FTSM icon
270
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$7.77M 0.05%
129,703
+11,120
+9% +$667K
GPIQ icon
271
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.86B
$7.75M 0.05%
146,550
+21,109
+17% +$1.11M
DIVI icon
272
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
$7.75M 0.05%
199,179
+28,853
+17% +$1.1M
FXI icon
273
iShares China Large-Cap ETF
FXI
$4.31B
$7.73M 0.05%
201,780
-10,202
-5% -$405K
PRFZ icon
274
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$7.72M 0.05%
168,213
+10,265
+6% +$469K
OBIL icon
275
US Treasury 12 Month Bill ETF
OBIL
$301M
$7.71M 0.05%
153,558
+27,295
+22% +$1.37M
9 10
11
12 13

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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
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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.