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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
DFAE icon
426
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$3.79M 0.03%
120,292
+8,348
+7% +$251K
SPGP icon
427
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$3.71M 0.03%
32,658
-3,535
-10% -$392K
EFIV icon
428
State Street SPDR S&P 500 ESG ETF
EFIV
$1.06B
$3.7M 0.03%
58,113
+21,503
+59% +$1.31M
KMI icon
429
Kinder Morgan
KMI
$73.1B
$3.65M 0.03%
128,903
+4,134
+3% +$113K
PWB icon
430
Invesco Large Cap Growth ETF
PWB
$2.29B
$3.64M 0.03%
29,021
-69
-0.2% -$8.27K
VFH icon
431
Vanguard Financials ETF
VFH
$13.3B
$3.61M 0.03%
27,506
-556
-2% -$72K
ORLY icon
432
O'Reilly Automotive
ORLY
$72.4B
$3.6M 0.03%
33,401
+899
+3% +$90.4K
COF icon
433
Capital One
COF
$124B
$3.59M 0.03%
16,896
+2,246
+15% +$492K
SPTL icon
434
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$3.59M 0.03%
133,263
+6,190
+5% +$163K
FLQM icon
435
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
$3.59M 0.03%
63,534
-5,353
-8% -$299K
AIQ icon
436
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$3.58M 0.03%
72,446
-46,743
-39% -$2.13M
BSCP
437
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.57M 0.03%
172,696
-11,466
-6% -$237K
CGCB icon
438
Capital Group Core Bond ETF
CGCB
$5.62B
$3.57M 0.03%
134,179
+5,324
+4% +$140K
EDIV icon
439
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$3.57M 0.03%
91,793
+11,718
+15% +$454K
GSIE icon
440
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$3.55M 0.03%
86,430
-21,372
-20% -$863K
OUSM icon
441
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$885M
$3.53M 0.03%
78,706
-5,230
-6% -$232K
AMGN icon
442
Amgen
AMGN
$203B
$3.53M 0.03%
12,492
+355
+3% +$103K
BIDU icon
443
Baidu
BIDU
$35.8B
$3.52M 0.03%
26,726
+1,939
+8% +$192K
EWL icon
444
iShares MSCI Switzerland ETF
EWL
$2.12B
$3.52M 0.03%
63,703
+523
+0.8% +$28.6K
FTHI icon
445
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
$3.51M 0.03%
148,041
+18,357
+14% +$427K
ESGU icon
446
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$3.48M 0.03%
23,888
-1,022
-4% -$143K
VBK icon
447
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$3.47M 0.03%
11,644
+1,150
+11% +$332K
FDD icon
448
First Trust STOXX European Select Dividend Income Fund
FDD
$858M
$3.45M 0.03%
213,655
+32,500
+18% +$518K
JMEE icon
449
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
$3.45M 0.03%
54,340
+1,630
+3% +$101K
BUFD icon
450
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
$3.43M 0.03%
124,206
+43,407
+54% +$1.18M
16 17
18
19 20

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NMO
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HWM
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RFC
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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.