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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
DSI icon
426
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$4.09M 0.03%
31,743
+1,040
+3% +$133K
FNDX icon
427
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$4.08M 0.03%
149,938
-19,245
-11% -$515K
MDYG icon
428
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$4.06M 0.03%
43,880
+1,981
+5% +$182K
HIMU
429
iShares High Yield Muni Active ETF
HIMU
$2.37B
$4.04M 0.03%
83,090
+27,791
+50% +$1.36M
IJS icon
430
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$4.04M 0.03%
35,497
+8,821
+33% +$989K
CMCSA icon
431
Comcast
CMCSA
$79.1B
$3.98M 0.03%
133,317
-19,898
-13% -$568K
ZTS icon
432
Zoetis
ZTS
$31.6B
$3.97M 0.03%
31,538
-1,111
-3% -$145K
PALC icon
433
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$210M
$3.94M 0.03%
75,496
-20,767
-22% -$1.07M
IBB icon
434
iShares Biotechnology ETF
IBB
$9.31B
$3.93M 0.03%
23,292
+7,805
+50% +$1.27M
BOTZ icon
435
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$3.92M 0.03%
108,187
+12,821
+13% +$465K
EAGG icon
436
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$3.91M 0.03%
81,698
-3,764
-4% -$181K
BSCT icon
437
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$3.9M 0.03%
207,094
+32,178
+18% +$606K
XSOE icon
438
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$3.87M 0.03%
99,301
+44,125
+80% +$1.7M
FDD icon
439
First Trust STOXX European Select Dividend Income Fund
FDD
$858M
$3.85M 0.03%
220,009
+6,354
+3% +$105K
BUFD icon
440
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
$3.84M 0.03%
135,976
+11,770
+9% +$328K
ICF icon
441
iShares Select U.S. REIT ETF
ICF
$2.12B
$3.84M 0.03%
64,292
-511
-0.8% -$31K
SPGP icon
442
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$3.83M 0.03%
33,634
+976
+3% +$110K
PEG icon
443
Public Service Enterprise Group
PEG
$39.8B
$3.82M 0.03%
47,535
+32
+0.1% +$2.61K
DFAS icon
444
Dimensional US Small Cap ETF
DFAS
$15.2B
$3.81M 0.03%
54,670
+9,933
+22% +$685K
FDV icon
445
Federated Hermes US Strategic Dividend ETF
FDV
$840M
$3.81M 0.03%
133,117
+17,697
+15% +$506K
ESGU icon
446
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$3.8M 0.03%
25,526
+1,638
+7% +$242K
CGCB icon
447
Capital Group Core Bond ETF
CGCB
$5.62B
$3.8M 0.03%
143,328
+9,149
+7% +$244K
EWL icon
448
iShares MSCI Switzerland ETF
EWL
$2.12B
$3.79M 0.03%
63,232
-471
-0.7% -$27K
IAI icon
449
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$3.79M 0.03%
21,114
-2,216
-9% -$389K
XAR icon
450
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$3.78M 0.03%
15,674
+2,648
+20% +$629K
16 17
18
19 20

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NMO
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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
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.