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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
VFMV icon
326
Vanguard US Minimum Volatility ETF
VFMV
$429M
$5.61M 0.04%
42,735
+8,860
+26% +$1.15M
CALF icon
327
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$5.51M 0.04%
125,955
-18,685
-13% -$788K
BSCY
328
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$547M
$5.43M 0.04%
258,195
+33,159
+15% +$691K
FTLS icon
329
First Trust Long/Short Equity ETF
FTLS
$2.46B
$5.4M 0.04%
77,133
+8,799
+13% +$593K
FYC icon
330
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$5.36M 0.04%
59,131
+1,119
+2% +$94.3K
VIGI icon
331
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$5.33M 0.04%
59,546
-3,177
-5% -$283K
FTEC icon
332
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$5.33M 0.04%
23,977
+131
+0.5% +$27.2K
SPIB icon
333
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$5.32M 0.04%
156,985
+17,122
+12% +$576K
PEP icon
334
PepsiCo
PEP
$186B
$5.31M 0.04%
37,822
-1,031
-3% -$147K
HELO icon
335
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$5.3M 0.04%
81,603
-1,086
-1% -$69.4K
IXUS icon
336
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$5.29M 0.04%
64,041
+13,440
+27% +$1.07M
JMTG
337
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.7B
$5.27M 0.04%
103,348
+15,813
+18% +$797K
CGCP icon
338
Capital Group Core Plus Income ETF
CGCP
$8.33B
$5.26M 0.04%
231,429
+21,517
+10% +$486K
MLPX icon
339
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$5.21M 0.04%
83,158
+21,414
+35% +$1.31M
MS icon
340
Morgan Stanley
MS
$337B
$5.21M 0.04%
32,804
+1,362
+4% +$201K
PFE icon
341
Pfizer
PFE
$140B
$5.21M 0.04%
204,358
+23,128
+13% +$571K
MU icon
342
Micron Technology
MU
$1.04T
$5.2M 0.04%
31,107
-4,729
-13% -$605K
ISTB icon
343
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$5.17M 0.04%
105,899
+6,830
+7% +$332K
PDBC icon
344
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$5.16M 0.04%
383,998
-9,843
-2% -$131K
TXN icon
345
Texas Instruments
TXN
$255B
$5.15M 0.04%
28,009
+2,005
+8% +$392K
MNA icon
346
IQ ARB Merger Arbitrage ETF
MNA
$249M
$5.09M 0.04%
141,680
+8,790
+7% +$313K
SGOL icon
347
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$5.08M 0.04%
137,892
+5,577
+4% +$184K
HYBL icon
348
State Street Blackstone High Income ETF
HYBL
$569M
$5.07M 0.04%
176,923
+32,191
+22% +$919K
EFV icon
349
iShares MSCI EAFE Value ETF
EFV
$27.6B
$5.07M 0.04%
74,699
+3,063
+4% +$202K
URI icon
350
United Rentals
URI
$71.1B
$5.05M 0.04%
5,292
+45
+0.9% +$40.1K
12 13
14
15 16

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NMO
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HWM
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Mawer Investment Management
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RFC
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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.