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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
QQEW icon
376
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$4.52M 0.03%
32,065
-227
-0.7% -$31.2K
PPL
377
PPL Corp
PPL
$27.3B
$4.52M 0.03%
121,718
-42
-0% -$1.51K
MUNI icon
378
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$4.5M 0.03%
85,999
+7,727
+10% +$398K
MSTR icon
379
Strategy Inc
MSTR
$33.5B
$4.48M 0.03%
13,912
+2,726
+24% +$1.01M
TCAF icon
380
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
$4.48M 0.03%
118,860
+19,102
+19% +$698K
EQWL icon
381
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$4.48M 0.03%
39,059
+4,034
+12% +$452K
EPD icon
382
Enterprise Products Partners
EPD
$83.8B
$4.46M 0.03%
142,765
+99
+0.1% +$3.12K
BKLC icon
383
BNY Mellon US Large Cap Core Equity ETF
BKLC
$1.79B
$4.45M 0.03%
104,043
-65,778
-39% -$2.7M
FNDX icon
384
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$4.45M 0.03%
169,183
-5,441
-3% -$138K
ADBE icon
385
Adobe
ADBE
$89.5B
$4.43M 0.03%
12,564
+6,303
+101% +$2.26M
CGMS icon
386
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
$4.41M 0.03%
158,879
+45,488
+40% +$1.26M
IXC icon
387
iShares Global Energy ETF
IXC
$2.71B
$4.37M 0.03%
104,703
-4,920
-4% -$200K
PFF icon
388
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.33M 0.03%
136,990
+5,039
+4% +$158K
IDU icon
389
iShares US Utilities ETF
IDU
$1.41B
$4.31M 0.03%
38,852
+24,877
+178% +$2.68M
SMLF icon
390
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$4.3M 0.03%
57,815
+3,417
+6% +$244K
VPL icon
391
Vanguard FTSE Pacific ETF
VPL
$8.05B
$4.29M 0.03%
48,836
-6,261
-11% -$533K
PYLD icon
392
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$4.29M 0.03%
159,752
+21,865
+16% +$581K
BIZD icon
393
VanEck BDC Income ETF
BIZD
$1.58B
$4.29M 0.03%
286,953
+42,236
+17% +$675K
JGRO icon
394
JPMorgan Active Growth ETF
JGRO
$9.38B
$4.27M 0.03%
45,499
+5,729
+14% +$511K
INTF icon
395
iShares International Equity Factor ETF
INTF
$3.54B
$4.26M 0.03%
118,596
+5,056
+4% +$177K
DLR icon
396
Digital Realty Trust
DLR
$73.7B
$4.24M 0.03%
24,534
+395
+2% +$67.5K
IYH icon
397
iShares US Healthcare ETF
IYH
$3.11B
$4.24M 0.03%
72,203
-2,614
-3% -$149K
IWN icon
398
iShares Russell 2000 Value ETF
IWN
$14.4B
$4.18M 0.03%
23,647
+2,287
+11% +$386K
BSCR icon
399
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$4.17M 0.03%
211,342
+13,249
+7% +$261K
MDY icon
400
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$4.15M 0.03%
6,971
-156
-2% -$91.6K
14 15
16
17 18

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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
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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.