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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
SRLN icon
326
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$6.1M 0.04%
147,718
+11,119
+8% +$459K
XLB icon
327
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$6.09M 0.04%
134,198
+99,972
+292% +$4.42M
HDV
328
iShares Core High Dividend ETF
HDV
$14.4B
$6.03M 0.04%
247,775
+49,245
+25% +$1.2M
AUSF icon
329
Global X Adaptive US Factor ETF
AUSF
$888M
$5.99M 0.04%
129,266
-21,152
-14% -$970K
WTV icon
330
WisdomTree US Value Fund
WTV
$3.11B
$5.95M 0.04%
63,729
+19,743
+45% +$1.81M
FTLS icon
331
First Trust Long/Short Equity ETF
FTLS
$2.46B
$5.92M 0.04%
83,360
+6,227
+8% +$440K
DBMF icon
332
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
$5.91M 0.04%
210,496
+26,942
+15% +$769K
PKW icon
333
Invesco BuyBack Achievers ETF
PKW
$1.69B
$5.9M 0.04%
43,939
-1,418
-3% -$187K
ADP icon
334
Automatic Data Processing
ADP
$100B
$5.88M 0.04%
22,852
+754
+3% +$201K
MDY icon
335
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$5.85M 0.04%
9,703
+2,732
+39% +$1.63M
MLPX icon
336
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$5.85M 0.04%
96,635
+13,477
+16% +$807K
PWR icon
337
Quanta Services
PWR
$93.9B
$5.84M 0.04%
13,830
+2,398
+21% +$1.05M
BSCY
338
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$547M
$5.83M 0.04%
277,455
+19,260
+7% +$406K
EPI icon
339
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$5.81M 0.04%
125,500
+18,354
+17% +$841K
ISRG icon
340
Intuitive Surgical
ISRG
$121B
$5.81M 0.04%
10,250
+2,816
+38% +$1.5M
DFIS icon
341
Dimensional International Small Cap ETF
DFIS
$5.76B
$5.8M 0.04%
176,139
+165,259
+1,519% +$5.26M
PTY icon
342
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$5.79M 0.04%
448,922
+125,404
+39% +$1.69M
BMY icon
343
Bristol-Myers Squibb
BMY
$127B
$5.75M 0.04%
106,650
+1,435
+1% +$69K
SPIB icon
344
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$5.75M 0.04%
170,041
+13,056
+8% +$442K
MS icon
345
Morgan Stanley
MS
$337B
$5.7M 0.04%
32,092
-712
-2% -$119K
VHT icon
346
Vanguard Health Care ETF
VHT
$18.2B
$5.69M 0.04%
19,759
+692
+4% +$193K
WINN icon
347
Harbor Long-Term Growers ETF
WINN
$1.11B
$5.65M 0.04%
181,546
-1,565
-0.9% -$49.1K
CGBL icon
348
Capital Group Core Balanced ETF
CGBL
$7.01B
$5.58M 0.04%
157,833
+38,568
+32% +$1.35M
DEM icon
349
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$5.56M 0.04%
119,084
+16,496
+16% +$764K
CGCP icon
350
Capital Group Core Plus Income ETF
CGCP
$8.33B
$5.53M 0.04%
244,060
+12,631
+5% +$287K
12 13
14
15 16

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.