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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
WFC icon
401
Wells Fargo
WFC
$261B
$4.15M 0.03%
49,568
+4,035
+9% +$327K
FMB icon
402
First Trust Managed Municipal ETF
FMB
$2.03B
$4.15M 0.03%
81,804
+12,965
+19% +$648K
CGBL icon
403
Capital Group Core Balanced ETF
CGBL
$7.01B
$4.14M 0.03%
119,265
+29,342
+33% +$1,000K
IAI icon
404
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$4.13M 0.03%
23,330
+17,963
+335% +$3.13M
EAGG icon
405
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$4.1M 0.03%
85,462
+4,431
+5% +$211K
OMFL icon
406
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$4.08M 0.03%
67,713
-2,090
-3% -$123K
HYG icon
407
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$4.06M 0.03%
50,039
+3,523
+8% +$284K
DUK icon
408
Duke Energy
DUK
$102B
$4.06M 0.03%
32,804
+1,599
+5% +$194K
JBND icon
409
JPMorgan Active Bond ETF
JBND
$8.35B
$4.02M 0.03%
74,194
+39,978
+117% +$2.14M
WTV icon
410
WisdomTree US Value Fund
WTV
$3.11B
$4M 0.03%
43,986
+10,254
+30% +$914K
ONEQ icon
411
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$4M 0.03%
44,872
-269
-0.6% -$22.7K
ICF icon
412
iShares Select U.S. REIT ETF
ICF
$2.12B
$3.99M 0.03%
64,803
+4,516
+7% +$276K
XSMO icon
413
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
$3.98M 0.03%
54,134
+5,760
+12% +$407K
GSLC icon
414
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$3.98M 0.03%
30,562
-15,060
-33% -$1.89M
PEG icon
415
Public Service Enterprise Group
PEG
$39.8B
$3.96M 0.03%
47,503
-2,293
-5% -$192K
MGV icon
416
Vanguard Mega Cap Value ETF
MGV
$13.2B
$3.96M 0.03%
28,782
+950
+3% +$127K
ONEY icon
417
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$742M
$3.96M 0.03%
35,006
+3,047
+10% +$343K
TJX icon
418
TJX Companies
TJX
$170B
$3.95M 0.03%
27,338
+24
+0.1% +$3.19K
IWV icon
419
iShares Russell 3000 ETF
IWV
$19.5B
$3.94M 0.03%
10,393
+80
+0.8% +$29.2K
VLUE icon
420
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$3.91M 0.03%
31,261
-1,253
-4% -$148K
DSI icon
421
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$3.87M 0.03%
30,703
+1,925
+7% +$233K
SMIG icon
422
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.51B
$3.84M 0.03%
129,543
+8,557
+7% +$253K
MDYG icon
423
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$3.84M 0.03%
41,899
+352
+0.8% +$31.6K
FMHI icon
424
First Trust Municipal High Income ETF
FMHI
$980M
$3.82M 0.03%
80,307
+2,344
+3% +$109K
VCSH icon
425
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.81M 0.03%
47,636
+10,975
+30% +$873K
15 16
17
18 19

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 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.