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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
C icon
276
Citigroup
C
$222B
$7.67M 0.05%
65,733
+2,428
+4% +$252K
CGXU icon
277
Capital Group International Focus Equity ETF
CGXU
$6.12B
$7.65M 0.05%
259,038
+25,805
+11% +$776K
PFFA icon
278
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.41B
$7.64M 0.05%
354,328
+23,539
+7% +$508K
MINT icon
279
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$7.6M 0.05%
75,746
+6,068
+9% +$610K
EFG icon
280
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$7.4M 0.05%
64,915
+13,639
+27% +$1.56M
CSCO icon
281
Cisco
CSCO
$450B
$7.39M 0.05%
95,892
+10,902
+13% +$809K
ABT icon
282
Abbott
ABT
$180B
$7.36M 0.05%
58,706
+4,214
+8% +$537K
QTUM icon
283
Defiance Quantum ETF
QTUM
$5.25B
$7.34M 0.05%
66,947
+41,165
+160% +$4.54M
GD icon
284
General Dynamics
GD
$105B
$7.25M 0.05%
21,534
+1,116
+5% +$381K
SO icon
285
Southern Company
SO
$110B
$7.18M 0.05%
82,356
+4,201
+5% +$384K
VNQI icon
286
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$7.18M 0.05%
156,607
+6,536
+4% +$309K
OUSA icon
287
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
$7.17M 0.05%
124,325
-12,683
-9% -$720K
JMTG
288
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.7B
$7.13M 0.05%
139,669
+36,321
+35% +$1.86M
FNDF icon
289
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$7.12M 0.05%
157,384
-14,976
-9% -$663K
RTH icon
290
VanEck Retail ETF
RTH
$248M
$7.1M 0.05%
28,472
+1,167
+4% +$293K
DBEF icon
291
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$7.05M 0.05%
146,520
+15,528
+12% +$745K
PWV icon
292
Invesco Large Cap Value ETF
PWV
$1.66B
$7.04M 0.05%
105,777
+1,033
+1% +$67.8K
BSCX icon
293
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
$6.97M 0.05%
324,740
+620
+0.2% +$13.3K
HSY icon
294
Hershey
HSY
$35.4B
$6.94M 0.05%
38,115
-1,329
-3% -$243K
SHY icon
295
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$6.94M 0.05%
83,747
-62,814
-43% -$5.21M
BSJU icon
296
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$296M
$6.9M 0.05%
264,456
+8,335
+3% +$217K
FPE icon
297
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$6.86M 0.05%
376,570
-20,220
-5% -$370K
IXUS icon
298
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$6.84M 0.05%
80,859
+16,818
+26% +$1.41M
FDN icon
299
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$6.82M 0.05%
25,324
+1,122
+5% +$308K
SNOW icon
300
Snowflake
SNOW
$92.9B
$6.8M 0.05%
30,994
+2,568
+9% +$627K
10 11
12
13 14

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NMO
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HWM
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RFC
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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.