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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
MNA icon
376
IQ ARB Merger Arbitrage ETF
MNA
$249M
$5.01M 0.03%
140,070
-1,610
-1% -$57.7K
HYG icon
377
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$5M 0.03%
61,976
+11,937
+24% +$962K
BBUS icon
378
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.59B
$4.94M 0.03%
40,088
+835
+2% +$102K
FLQL icon
379
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.04B
$4.92M 0.03%
71,030
+1,120
+2% +$77.1K
BSCR icon
380
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$4.91M 0.03%
248,971
+37,629
+18% +$743K
ONEV icon
381
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$348M
$4.91M 0.03%
36,897
+170
+0.5% +$22.6K
FIXD icon
382
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$4.9M 0.03%
110,643
+8,376
+8% +$373K
PFE icon
383
Pfizer
PFE
$140B
$4.9M 0.03%
196,905
-7,453
-4% -$188K
EPD icon
384
Enterprise Products Partners
EPD
$83.8B
$4.82M 0.03%
150,376
+7,611
+5% +$241K
SUSC icon
385
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$4.79M 0.03%
204,905
+6,346
+3% +$149K
EWI icon
386
iShares MSCI Italy ETF
EWI
$911M
$4.77M 0.03%
87,828
-1,026
-1% -$53.9K
INTF icon
387
iShares International Equity Factor ETF
INTF
$3.54B
$4.77M 0.03%
126,388
+7,792
+7% +$286K
MUNI icon
388
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$4.76M 0.03%
90,833
+4,834
+6% +$254K
BLK icon
389
Blackrock
BLK
$164B
$4.75M 0.03%
4,435
+222
+5% +$243K
T icon
390
AT&T
T
$165B
$4.74M 0.03%
190,833
+22,359
+13% +$566K
CALF icon
391
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$4.67M 0.03%
105,289
-20,666
-16% -$908K
STIP icon
392
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$4.67M 0.03%
45,618
-11,207
-20% -$1.15M
VCSH icon
393
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.66M 0.03%
58,440
+10,804
+23% +$862K
DUK icon
394
Duke Energy
DUK
$102B
$4.64M 0.03%
39,571
+6,767
+21% +$826K
SMLF icon
395
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$4.64M 0.03%
61,925
+4,110
+7% +$306K
FFLC icon
396
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.18B
$4.61M 0.03%
86,345
+38,782
+82% +$2.04M
ONEY icon
397
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$742M
$4.58M 0.03%
40,342
+5,336
+15% +$603K
PPL
398
PPL Corp
PPL
$27.3B
$4.56M 0.03%
130,353
+8,635
+7% +$311K
JGRO icon
399
JPMorgan Active Growth ETF
JGRO
$9.38B
$4.56M 0.03%
49,170
+3,671
+8% +$344K
TCAF icon
400
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
$4.55M 0.03%
119,099
+239
+0.2% +$9.15K
14 15
16
17 18

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
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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.