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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.06T
$101M 0.69%
200,252
+8,882
+5% +$4.42M
VB icon
27
Vanguard Small-Cap ETF
VB
$79.3B
$99.9M 0.68%
387,308
+16,092
+4% +$4.12M
SPHQ icon
28
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$98.3M 0.67%
1,309,600
-6,040
-0.5% -$449K
VO icon
29
Vanguard Mid-Cap ETF
VO
$106B
$98.2M 0.67%
1,353,684
+4,996
+0.4% +$363K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.89T
$94.7M 0.65%
301,831
+24,637
+9% +$7.06M
RDVY icon
31
First Trust Rising Dividend Achievers ETF
RDVY
$24.2B
$94.4M 0.65%
1,358,890
+98,560
+8% +$6.7M
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$80.6B
$93.8M 0.64%
653,253
+32,299
+5% +$4.59M
QUAL icon
33
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$91.1M 0.62%
458,517
-12,236
-3% -$2.4M
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.89T
$90.2M 0.62%
288,195
+14,328
+5% +$4.09M
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$122B
$88.7M 0.61%
1,344,695
+90,780
+7% +$5.95M
VONV icon
36
Vanguard Russell 1000 Value ETF
VONV
$20.2B
$80.3M 0.55%
869,949
+7,106
+0.8% +$644K
QQQM icon
37
Invesco NASDAQ 100 ETF
QQQM
$96.2B
$76.5M 0.52%
302,405
+11,110
+4% +$2.81M
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$81.3B
$76.2M 0.52%
362,438
+10,357
+3% +$2.14M
JMOM icon
39
JPMorgan US Momentum Factor ETF
JMOM
$2.44B
$75.6M 0.52%
1,109,250
+112,669
+11% +$7.67M
META icon
40
Meta Platforms (Facebook)
META
$1.54T
$75.4M 0.52%
114,274
+15,868
+16% +$10.6M
IWP icon
41
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$74M 0.51%
540,043
+24,366
+5% +$3.41M
DGRW icon
42
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$72.4M 0.5%
809,551
+24,284
+3% +$2.16M
GLD icon
43
SPDR Gold Trust
GLD
$130B
$71.5M 0.49%
180,522
+9,279
+5% +$3.54M
GLDM icon
44
SPDR Gold MiniShares Trust
GLDM
$27.4B
$69.6M 0.48%
815,693
+80,338
+11% +$6.6M
SPMO icon
45
Invesco S&P 500 Momentum ETF
SPMO
$21.6B
$69.2M 0.47%
580,152
+143,235
+33% +$17.2M
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$109B
$67.8M 0.46%
564,366
+35,906
+7% +$4.29M
JPM icon
47
JPMorgan Chase
JPM
$930B
$67.5M 0.46%
209,630
+3,896
+2% +$1.21M
RSP icon
48
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$67.1M 0.46%
350,466
+20,553
+6% +$3.9M
IVE icon
49
iShares S&P 500 Value ETF
IVE
$48.5B
$62.6M 0.43%
295,029
+41,337
+16% +$8.66M
CGDV icon
50
Capital Group Dividend Value ETF
CGDV
$36.4B
$62.2M 0.43%
1,426,110
+609,343
+75% +$26.2M
1
2
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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.