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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
VIGI icon
351
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$5.47M 0.04%
59,789
+243
+0.4% +$22K
NEE icon
352
NextEra Energy
NEE
$187B
$5.45M 0.04%
67,940
+5,445
+9% +$451K
COF icon
353
Capital One
COF
$124B
$5.45M 0.04%
22,489
+5,593
+33% +$1.25M
HYBL icon
354
State Street Blackstone High Income ETF
HYBL
$569M
$5.4M 0.04%
189,711
+12,788
+7% +$364K
ISTB icon
355
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$5.39M 0.04%
110,643
+4,744
+4% +$232K
FYC icon
356
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$5.37M 0.04%
55,876
-3,255
-6% -$307K
FTEC icon
357
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$5.37M 0.04%
23,898
-79
-0.3% -$17.9K
FLMI icon
358
Franklin Dynamic Municipal Bond ETF
FLMI
$2.27B
$5.36M 0.04%
215,617
+92,949
+76% +$2.31M
JBND icon
359
JPMorgan Active Bond ETF
JBND
$8.35B
$5.32M 0.04%
98,482
+24,288
+33% +$1.32M
BNDX icon
360
Vanguard Total International Bond ETF
BNDX
$82B
$5.3M 0.04%
109,604
+62,340
+132% +$3.08M
AMGN icon
361
Amgen
AMGN
$203B
$5.27M 0.04%
16,109
+3,617
+29% +$1.15M
DE icon
362
Deere & Co
DE
$170B
$5.26M 0.04%
11,296
+460
+4% +$216K
CGMS icon
363
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
$5.25M 0.04%
190,061
+31,182
+20% +$864K
EQWL icon
364
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$5.22M 0.04%
44,173
+5,114
+13% +$596K
BSJS icon
365
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$708M
$5.21M 0.04%
236,711
-47,639
-17% -$1.05M
PDBC icon
366
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$5.18M 0.04%
391,133
+7,135
+2% +$96.5K
IDU icon
367
iShares US Utilities ETF
IDU
$1.41B
$5.16M 0.04%
47,658
+8,806
+23% +$984K
PEP icon
368
PepsiCo
PEP
$186B
$5.13M 0.04%
35,762
-2,060
-5% -$303K
WFC icon
369
Wells Fargo
WFC
$261B
$5.13M 0.04%
55,027
+5,459
+11% +$474K
IXJ icon
370
iShares Global Healthcare ETF
IXJ
$4.11B
$5.07M 0.03%
52,099
-16,237
-24% -$1.54M
XLRE icon
371
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$5.07M 0.03%
125,561
-97,208
-44% -$4M
LCTU icon
372
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$5.06M 0.03%
68,361
+4,189
+7% +$308K
SGOL icon
373
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$5.04M 0.03%
122,575
-15,317
-11% -$606K
IDEV icon
374
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$5.03M 0.03%
61,027
+23,709
+64% +$1.93M
TXN icon
375
Texas Instruments
TXN
$255B
$5.03M 0.03%
28,997
+988
+4% +$169K
13 14
15
16 17

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NMO
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HWM
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Mawer Investment Management
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Verition Fund Management
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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.