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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
FTC icon
476
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$3.09M 0.02%
19,207
-230
-1% -$35.9K
HYHG icon
477
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$180M
$3.08M 0.02%
47,326
+123
+0.3% +$7.97K
JHMM icon
478
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$3.08M 0.02%
47,565
+442
+0.9% +$27.9K
DFAS icon
479
Dimensional US Small Cap ETF
DFAS
$15.2B
$3.06M 0.02%
44,737
+398
+0.9% +$26.6K
XAR icon
480
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$3.06M 0.02%
13,026
-1,905
-13% -$416K
PFM icon
481
Invesco Dividend Achievers ETF
PFM
$788M
$3.06M 0.02%
60,288
+7,178
+14% +$354K
EWJ icon
482
iShares MSCI Japan ETF
EWJ
$21.7B
$3.04M 0.02%
37,885
+2,039
+6% +$158K
FLMI icon
483
Franklin Dynamic Municipal Bond ETF
FLMI
$2.27B
$3.04M 0.02%
122,668
+63,877
+109% +$1.55M
COWG icon
484
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.19B
$3M 0.02%
82,561
+16,741
+25% +$592K
IDEV icon
485
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$2.99M 0.02%
37,318
+1,059
+3% +$82.3K
IMCB icon
486
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$2.99M 0.02%
36,000
+1,275
+4% +$104K
BSCS icon
487
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$2.99M 0.02%
145,226
+4,009
+3% +$82.3K
EWP icon
488
iShares MSCI Spain ETF
EWP
$1.98B
$2.98M 0.02%
60,293
-5,502
-8% -$258K
JCI icon
489
Johnson Controls International
JCI
$87.5B
$2.98M 0.02%
27,079
+16,289
+151% +$1.74M
SCHM icon
490
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.98M 0.02%
100,440
+10,432
+12% +$304K
HFXI icon
491
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.99B
$2.97M 0.02%
95,857
-4,607
-5% -$139K
XMLV icon
492
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$2.96M 0.02%
46,564
+560
+1% +$35.1K
JEPI icon
493
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$2.96M 0.02%
51,816
+6,138
+13% +$349K
IJS icon
494
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$2.95M 0.02%
26,676
+973
+4% +$103K
EWX icon
495
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$2.93M 0.02%
43,571
+1,014
+2% +$66K
DXJ icon
496
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$2.92M 0.02%
22,785
+5,349
+31% +$656K
BTI icon
497
British American Tobacco
BTI
$132B
$2.91M 0.02%
54,912
-13,738
-20% -$746K
GMF icon
498
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
$2.88M 0.02%
20,736
+18
+0.1% +$2.37K
QCOM icon
499
Qualcomm
QCOM
$176B
$2.86M 0.02%
17,212
+706
+4% +$112K
FV icon
500
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$2.86M 0.02%
46,214
+2,181
+5% +$133K
18 19
20
21 22

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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
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EF
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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.