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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
SKYY icon
276
First Trust Cloud Computing ETF
SKYY
$2.74B
$7.03M 0.05%
52,311
-1,361
-3% -$171K
MINT icon
277
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$7.02M 0.05%
69,678
+10,209
+17% +$1.03M
AUSF icon
278
Global X Adaptive US Factor ETF
AUSF
$888M
$7M 0.05%
150,418
+1,478
+1% +$67.4K
VZ icon
279
Verizon
VZ
$194B
$6.98M 0.05%
158,715
+12,110
+8% +$524K
GD icon
280
General Dynamics
GD
$105B
$6.96M 0.05%
20,418
+500
+3% +$158K
BSCX icon
281
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
$6.96M 0.05%
324,120
+15,605
+5% +$332K
CGXU icon
282
Capital Group International Focus Equity ETF
CGXU
$6.12B
$6.91M 0.05%
233,233
+35,386
+18% +$989K
RTH icon
283
VanEck Retail ETF
RTH
$248M
$6.85M 0.05%
27,305
+3,357
+14% +$825K
PWV icon
284
Invesco Large Cap Value ETF
PWV
$1.66B
$6.83M 0.05%
104,744
+322
+0.3% +$20.4K
FEZ icon
285
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$6.82M 0.05%
109,791
+31,346
+40% +$1.88M
CGGO icon
286
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$6.82M 0.05%
199,535
+37,617
+23% +$1.23M
IWO icon
287
iShares Russell 2000 Growth ETF
IWO
$14.5B
$6.81M 0.05%
21,280
+4,015
+23% +$1.21M
FDN icon
288
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$6.77M 0.05%
24,202
+288
+1% +$78.9K
CEG icon
289
Constellation Energy
CEG
$98B
$6.71M 0.05%
20,380
+4,127
+25% +$1.33M
BSJU icon
290
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$296M
$6.7M 0.05%
256,121
+18,233
+8% +$475K
IYF icon
291
iShares US Financials ETF
IYF
$4.39B
$6.69M 0.05%
52,859
+1,493
+3% +$185K
FYLD icon
292
Cambria Foreign Shareholder Yield ETF
FYLD
$692M
$6.67M 0.05%
213,835
-4,061
-2% -$124K
CGUS icon
293
Capital Group Core Equity ETF
CGUS
$11.1B
$6.66M 0.05%
168,481
+29,744
+21% +$1.14M
GPIQ icon
294
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.86B
$6.58M 0.05%
125,441
+23,869
+23% +$1.21M
SCHW
295
Charles Schwab
SCHW
$177B
$6.57M 0.05%
68,805
-8,764
-11% -$832K
EWG icon
296
iShares MSCI Germany ETF
EWG
$1.5B
$6.52M 0.05%
156,709
+116
+0.1% +$4.86K
ADP icon
297
Automatic Data Processing
ADP
$100B
$6.49M 0.05%
22,098
+617
+3% +$186K
WM icon
298
Waste Management
WM
$95.9B
$6.43M 0.05%
29,120
+4,949
+20% +$1.11M
C icon
299
Citigroup
C
$222B
$6.43M 0.05%
63,305
+8,035
+15% +$762K
SNOW icon
300
Snowflake
SNOW
$92.9B
$6.41M 0.05%
28,426
-2,159
-7% -$464K
10 11
12
13 14

Similar funds

OAC
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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
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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.