We are live on ! Find out more
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
MO icon
301
Altria Group
MO
$122B
$6.79M 0.05%
117,811
+6,729
+6% +$406K
WM icon
302
Waste Management
WM
$95.9B
$6.77M 0.05%
30,826
+1,706
+6% +$364K
SKYY icon
303
First Trust Cloud Computing ETF
SKYY
$2.74B
$6.74M 0.05%
51,804
-507
-1% -$67.7K
VZ icon
304
Verizon
VZ
$194B
$6.73M 0.05%
165,192
+6,477
+4% +$263K
ICVT icon
305
iShares Convertible Bond ETF
ICVT
$7.23B
$6.7M 0.05%
68,071
+6,715
+11% +$675K
SPHD icon
306
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$6.69M 0.05%
139,432
-167,410
-55% -$8.07M
FELC icon
307
Fidelity Enhanced Large Cap Core ETF
FELC
$7.83B
$6.68M 0.05%
175,011
+10,477
+6% +$395K
IWO icon
308
iShares Russell 2000 Growth ETF
IWO
$14.5B
$6.64M 0.05%
20,570
-710
-3% -$231K
BABA icon
309
Alibaba
BABA
$269B
$6.63M 0.05%
45,206
-893
-2% -$145K
MDT icon
310
Medtronic
MDT
$107B
$6.6M 0.05%
68,728
+6,420
+10% +$624K
FYLD icon
311
Cambria Foreign Shareholder Yield ETF
FYLD
$692M
$6.56M 0.04%
201,962
-11,873
-6% -$376K
EWG icon
312
iShares MSCI Germany ETF
EWG
$1.5B
$6.51M 0.04%
153,181
-3,528
-2% -$146K
SCHW
313
Charles Schwab
SCHW
$177B
$6.49M 0.04%
64,983
-3,822
-6% -$363K
SHV icon
314
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$6.48M 0.04%
58,821
+14,065
+31% +$1.55M
BSJV icon
315
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$98.2M
$6.45M 0.04%
241,455
+120,407
+99% +$3.2M
DON icon
316
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$6.43M 0.04%
124,584
+13,874
+13% +$715K
IGF icon
317
iShares Global Infrastructure ETF
IGF
$11B
$6.42M 0.04%
104,582
+11,028
+12% +$681K
GDIV icon
318
Harbor Dividend Growth Leaders ETF
GDIV
$236M
$6.4M 0.04%
383,735
+5,699
+2% +$93.5K
SCHB icon
319
Schwab US Broad Market ETF
SCHB
$42.8B
$6.32M 0.04%
241,099
+5,793
+2% +$151K
EFV icon
320
iShares MSCI EAFE Value ETF
EFV
$27.6B
$6.31M 0.04%
88,425
+13,726
+18% +$954K
QYLD icon
321
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$6.3M 0.04%
356,445
+8,931
+3% +$155K
VFMV icon
322
Vanguard US Minimum Volatility ETF
VFMV
$429M
$6.27M 0.04%
48,067
+5,332
+12% +$696K
CVS icon
323
CVS Health
CVS
$137B
$6.25M 0.04%
78,750
-1,143
-1% -$90.1K
EZM icon
324
WisdomTree US MidCap Fund
EZM
$937M
$6.23M 0.04%
93,301
+2,972
+3% +$196K
PYLD icon
325
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$6.18M 0.04%
231,519
+71,767
+45% +$1.92M
11 12
13
14 15

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 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.