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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
FMHI icon
451
First Trust Municipal High Income ETF
FMHI
$980M
$3.78M 0.03%
78,824
-1,483
-2% -$71.1K
CLOA icon
452
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.15B
$3.75M 0.03%
72,392
+19,366
+37% +$1M
VDC icon
453
Vanguard Consumer Staples ETF
VDC
$7.86B
$3.74M 0.03%
17,710
+1,869
+12% +$398K
GDX icon
454
VanEck Gold Miners ETF
GDX
$23B
$3.74M 0.03%
43,616
+12,594
+41% +$995K
PFF icon
455
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.7M 0.03%
119,631
-17,359
-13% -$541K
PWB icon
456
Invesco Large Cap Growth ETF
PWB
$2.29B
$3.7M 0.03%
29,098
+77
+0.3% +$9.78K
OMFL icon
457
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$3.7M 0.03%
60,469
-7,244
-11% -$437K
LMBS icon
458
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$3.69M 0.03%
73,897
+10,882
+17% +$544K
DLR icon
459
Digital Realty Trust
DLR
$73.7B
$3.69M 0.03%
23,839
-695
-3% -$114K
BIDU icon
460
Baidu
BIDU
$35.8B
$3.67M 0.03%
28,113
+1,387
+5% +$172K
EFIV icon
461
State Street SPDR S&P 500 ESG ETF
EFIV
$1.06B
$3.63M 0.02%
54,890
-3,223
-6% -$210K
RDDT icon
462
Reddit
RDDT
$32.5B
$3.62M 0.02%
15,740
+6,528
+71% +$1.37M
BSCS icon
463
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$3.61M 0.02%
175,425
+30,199
+21% +$622K
GCOW icon
464
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
$3.6M 0.02%
87,423
+3,620
+4% +$148K
FENI icon
465
Fidelity Enhanced International ETF
FENI
$10.4B
$3.6M 0.02%
98,338
+33,728
+52% +$1.21M
JCI icon
466
Johnson Controls International
JCI
$87.5B
$3.59M 0.02%
29,961
+2,882
+11% +$331K
ENB icon
467
Enbridge
ENB
$124B
$3.57M 0.02%
74,597
+7,672
+11% +$366K
SMIG icon
468
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.51B
$3.56M 0.02%
123,728
-5,815
-4% -$167K
JMEE icon
469
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
$3.56M 0.02%
55,341
+1,001
+2% +$64.1K
VFLO icon
470
VictoryShares Free Cash Flow ETF
VFLO
$8.44B
$3.55M 0.02%
90,237
+3,039
+3% +$117K
PFM icon
471
Invesco Dividend Achievers ETF
PFM
$788M
$3.54M 0.02%
68,707
+8,419
+14% +$431K
VTWV icon
472
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$3.54M 0.02%
22,112
+133
+0.6% +$21.1K
BALT icon
473
Innovator Defined Wealth Shield ETF
BALT
$2.66B
$3.53M 0.02%
+105,359
New +$3.48M
OUNZ icon
474
VanEck Merk Gold Trust
OUNZ
$2.51B
$3.53M 0.02%
85,019
+33,889
+66% +$1.35M
IUSB icon
475
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$3.52M 0.02%
75,591
+7,669
+11% +$358K
17 18
19
20 21

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NMO
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HWM
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Mawer Investment Management
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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.