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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
DBMF icon
351
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
$5.01M 0.04%
183,554
+11,940
+7% +$313K
PALC icon
352
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$210M
$4.98M 0.04%
96,263
-12,791
-12% -$646K
DE icon
353
Deere & Co
DE
$170B
$4.95M 0.04%
10,836
+344
+3% +$170K
VHT icon
354
Vanguard Health Care ETF
VHT
$18.2B
$4.95M 0.04%
19,067
+105
+0.6% +$26.3K
SHV icon
355
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$4.95M 0.04%
44,756
+17,711
+65% +$1.95M
BLK icon
356
Blackrock
BLK
$164B
$4.91M 0.04%
4,213
+89
+2% +$99.5K
ONEV icon
357
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$348M
$4.89M 0.04%
36,727
+377
+1% +$49.7K
HDV
358
iShares Core High Dividend ETF
HDV
$14.4B
$4.86M 0.04%
198,530
+17,580
+10% +$425K
BKAG icon
359
BNY Mellon Core Bond ETF
BKAG
$2.13B
$4.83M 0.04%
113,462
-8,722
-7% -$368K
CMCSA icon
360
Comcast
CMCSA
$79.1B
$4.81M 0.04%
153,215
+58,680
+62% +$1.97M
MRVL icon
361
Marvell Technology
MRVL
$174B
$4.8M 0.04%
57,109
+10,791
+23% +$794K
FLQL icon
362
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.04B
$4.78M 0.04%
69,910
+2,197
+3% +$144K
ZTS icon
363
Zoetis
ZTS
$31.6B
$4.78M 0.04%
32,649
+11,868
+57% +$1.79M
T icon
364
AT&T
T
$165B
$4.76M 0.04%
168,474
+13,998
+9% +$397K
BMY icon
365
Bristol-Myers Squibb
BMY
$127B
$4.75M 0.03%
105,215
-953
-0.9% -$44.5K
PWR icon
366
Quanta Services
PWR
$93.9B
$4.74M 0.03%
11,432
+3,715
+48% +$1.44M
BBUS icon
367
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.59B
$4.74M 0.03%
39,253
+8,379
+27% +$973K
EPI icon
368
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$4.74M 0.03%
107,146
+12,791
+14% +$581K
DEM icon
369
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$4.72M 0.03%
102,588
+8,503
+9% +$393K
NEE icon
370
NextEra Energy
NEE
$187B
$4.72M 0.03%
62,495
+916
+1% +$66.9K
SUSC icon
371
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$4.68M 0.03%
198,559
+37,691
+23% +$878K
PTY icon
372
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$4.67M 0.03%
323,518
+84,118
+35% +$1.18M
LCTU icon
373
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$4.66M 0.03%
64,172
+4,454
+7% +$311K
EWI icon
374
iShares MSCI Italy ETF
EWI
$911M
$4.62M 0.03%
88,854
-6,170
-6% -$309K
FIXD icon
375
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$4.54M 0.03%
102,267
+19,820
+24% +$872K
13 14
15
16 17

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Edgewood Management
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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
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RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
EF
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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.