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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
+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
DYNF icon
26
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$95M 0.7%
1,604,410
+177,170
+12% +$10.1M
VB icon
27
Vanguard Small-Cap ETF
VB
$79.3B
$94.4M 0.69%
371,216
+18,147
+5% +$4.5M
QUAL icon
28
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$91.6M 0.67%
470,753
-6,197
-1% -$1.16M
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$80.6B
$87.5M 0.64%
620,954
+30,547
+5% +$4.2M
RDVY icon
30
First Trust Rising Dividend Achievers ETF
RDVY
$24.2B
$84.8M 0.62%
1,260,330
+242,060
+24% +$15.7M
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$122B
$81.8M 0.6%
1,253,915
+9,860
+0.8% +$634K
VONV icon
32
Vanguard Russell 1000 Value ETF
VONV
$20.2B
$77.1M 0.57%
862,843
+21,710
+3% +$1.9M
IWP icon
33
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$73.4M 0.54%
515,677
+6,229
+1% +$880K
META icon
34
Meta Platforms (Facebook)
META
$1.54T
$72.3M 0.53%
98,406
+5,541
+6% +$4.12M
QQQM icon
35
Invesco NASDAQ 100 ETF
QQQM
$96.2B
$72M 0.53%
291,295
+19,098
+7% +$4.5M
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$81.3B
$71.7M 0.53%
352,081
+20,132
+6% +$4M
DGRW icon
37
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$69.9M 0.51%
785,267
+26,817
+4% +$2.33M
JMOM icon
38
JPMorgan US Momentum Factor ETF
JMOM
$2.44B
$67.7M 0.5%
996,581
+73,748
+8% +$4.83M
GOOG icon
39
Alphabet (Google) Class C
GOOG
$3.89T
$67.5M 0.5%
277,194
+8,814
+3% +$1.85M
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$3.89T
$66.6M 0.49%
273,867
+13,423
+5% +$2.81M
ILCV icon
41
iShares Morningstar Value ETF
ILCV
$1.29B
$65.6M 0.48%
728,634
-175,897
-19% -$15.2M
JPM icon
42
JPMorgan Chase
JPM
$930B
$64.9M 0.48%
205,734
+3,148
+2% +$936K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$109B
$62.8M 0.46%
528,460
+24,951
+5% +$2.87M
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$62.6M 0.46%
329,913
+21,963
+7% +$4.09M
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$110B
$62.3M 0.46%
288,689
+23,120
+9% +$4.86M
GLD icon
46
SPDR Gold Trust
GLD
$130B
$60.9M 0.45%
171,243
+16,174
+10% +$5.15M
TSLA icon
47
Tesla
TSLA
$1.26T
$59.8M 0.44%
134,528
+3,067
+2% +$1.06M
SPAB icon
48
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$58.5M 0.43%
2,263,760
-43,550
-2% -$1.11M
IWS icon
49
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$57M 0.42%
408,017
-37,957
-9% -$5.19M
GLDM icon
50
SPDR Gold MiniShares Trust
GLDM
$27.4B
$56.2M 0.41%
735,355
+91,842
+14% +$6.29M
1
2
3 4 5

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NMO
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HWM
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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.