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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
GSIE icon
476
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$3.49M 0.02%
81,344
-5,086
-6% -$212K
AVEM icon
477
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$3.49M 0.02%
45,305
+20,879
+85% +$1.6M
AKRE
478
Akre Focus ETF
AKRE
$5.14B
$3.46M 0.02%
+52,892
New +$3.42M
AVDE icon
479
Avantis International Equity ETF
AVDE
$17.7B
$3.46M 0.02%
42,040
+16,475
+64% +$1.32M
JPLD icon
480
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$3.44M 0.02%
65,800
+40,707
+162% +$2.13M
MMM icon
481
3M
MMM
$89B
$3.44M 0.02%
21,466
-212
-1% -$34.7K
FLXR
482
TCW Flexible Income ETF
FLXR
$3.4B
$3.43M 0.02%
86,530
+42,732
+98% +$1.7M
PNC icon
483
PNC Financial Services
PNC
$100B
$3.41M 0.02%
16,314
+451
+3% +$87.1K
GSK icon
484
GSK
GSK
$103B
$3.4M 0.02%
69,398
-3,749
-5% -$175K
COWG icon
485
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.19B
$3.37M 0.02%
95,818
+13,257
+16% +$471K
QCOM icon
486
Qualcomm
QCOM
$176B
$3.36M 0.02%
19,647
+2,435
+14% +$417K
CWI icon
487
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$3.33M 0.02%
92,790
+49,018
+112% +$1.74M
KMI icon
488
Kinder Morgan
KMI
$73.1B
$3.32M 0.02%
120,784
-8,119
-6% -$219K
NULV icon
489
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$3.31M 0.02%
73,521
+16,667
+29% +$745K
ORLY icon
490
O'Reilly Automotive
ORLY
$72.4B
$3.3M 0.02%
36,131
+2,730
+8% +$267K
SPG icon
491
Simon Property Group
SPG
$74.5B
$3.29M 0.02%
17,792
+874
+5% +$159K
FLTR icon
492
VanEck IG Floating Rate ETF
FLTR
$2.93B
$3.24M 0.02%
127,130
+19,705
+18% +$502K
LRCX icon
493
Lam Research
LRCX
$382B
$3.22M 0.02%
18,796
+890
+5% +$138K
FHLC icon
494
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$3.21M 0.02%
43,203
-5,946
-12% -$428K
PRU icon
495
Prudential Financial
PRU
$41.7B
$3.18M 0.02%
28,139
-2,237
-7% -$240K
JHMM icon
496
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$3.16M 0.02%
48,331
+766
+2% +$49.8K
WPM icon
497
Wheaton Precious Metals
WPM
$50.6B
$3.14M 0.02%
26,696
+7,736
+41% +$828K
BSCQ icon
498
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$3.12M 0.02%
159,378
+45,185
+40% +$885K
DY icon
499
Dycom Industries
DY
$12.9B
$3.11M 0.02%
9,200
-380
-4% -$120K
ILF icon
500
iShares Latin America 40 ETF
ILF
$3.77B
$3.1M 0.02%
101,644
+40,365
+66% +$1.2M
18 19
20
21 22

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NMO
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HWM
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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.