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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
URI icon
401
United Rentals
URI
$71.1B
$4.54M 0.03%
5,608
+316
+6% +$274K
UTES icon
402
Virtus Reaves Utilities ETF
UTES
$1.4B
$4.53M 0.03%
57,437
-17,893
-24% -$1.48M
DSTL icon
403
Distillate US Fundamental Stability & Value ETF
DSTL
$1.91B
$4.52M 0.03%
76,739
-27,420
-26% -$1.59M
MRVL icon
404
Marvell Technology
MRVL
$174B
$4.51M 0.03%
53,112
-3,997
-7% -$350K
VPL icon
405
Vanguard FTSE Pacific ETF
VPL
$8.05B
$4.51M 0.03%
49,902
+1,066
+2% +$96.4K
GWX icon
406
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$4.5M 0.03%
110,036
-116,466
-51% -$4.68M
FESM icon
407
Fidelity Enhanced Small Cap Core ETF
FESM
$5.93B
$4.44M 0.03%
117,558
+93,231
+383% +$3.48M
GSLC icon
408
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$4.4M 0.03%
33,238
+2,676
+9% +$351K
FTHI icon
409
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
$4.4M 0.03%
186,167
+38,126
+26% +$902K
BKAG icon
410
BNY Mellon Core Bond ETF
BKAG
$2.13B
$4.36M 0.03%
102,968
-10,494
-9% -$447K
DFAE icon
411
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$4.35M 0.03%
133,568
+13,276
+11% +$427K
IWN icon
412
iShares Russell 2000 Value ETF
IWN
$14.4B
$4.33M 0.03%
23,919
+272
+1% +$48.9K
FMB icon
413
First Trust Managed Municipal ETF
FMB
$2.03B
$4.32M 0.03%
84,559
+2,755
+3% +$141K
VLUE icon
414
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$4.27M 0.03%
31,235
-26
-0.1% -$3.41K
DXJ icon
415
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$4.27M 0.03%
29,588
+6,803
+30% +$933K
BALI icon
416
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.28B
$4.26M 0.03%
134,419
+72,926
+119% +$2.31M
IYF icon
417
iShares US Financials ETF
IYF
$4.39B
$4.24M 0.03%
32,901
-19,958
-38% -$2.5M
BKLC icon
418
BNY Mellon US Large Cap Core Equity ETF
BKLC
$1.79B
$4.24M 0.03%
97,287
-6,756
-6% -$292K
VBK icon
419
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$4.22M 0.03%
13,981
+2,337
+20% +$705K
TJX icon
420
TJX Companies
TJX
$170B
$4.22M 0.03%
27,477
+139
+0.5% +$20.6K
AIQ icon
421
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$4.18M 0.03%
82,244
+9,798
+14% +$498K
ONEQ icon
422
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$4.16M 0.03%
45,503
+631
+1% +$57.4K
IWV icon
423
iShares Russell 3000 ETF
IWV
$19.5B
$4.14M 0.03%
10,701
+308
+3% +$118K
MGV icon
424
Vanguard Mega Cap Value ETF
MGV
$13.2B
$4.12M 0.03%
29,194
+412
+1% +$57.3K
BIZD icon
425
VanEck BDC Income ETF
BIZD
$1.58B
$4.11M 0.03%
289,992
+3,039
+1% +$43.6K
15 16
17
18 19

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NMO
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HWM
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RFC
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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.