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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
MYCH
501
State Street My2028 Corporate Bond ETF
MYCH
$653M
$2.85M 0.02%
113,368
+16,057
+17% +$402K
JPEF icon
502
JPMorgan Equity Focus ETF
JPEF
$1.97B
$2.83M 0.02%
38,260
-2,013
-5% -$145K
MGK icon
503
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$2.83M 0.02%
35,120
+5,890
+20% +$452K
CTAS icon
504
Cintas
CTAS
$82.4B
$2.8M 0.02%
13,661
-1,152
-8% -$246K
OKE icon
505
Oneok
OKE
$58.7B
$2.8M 0.02%
38,374
+64
+0.2% +$4.9K
DY icon
506
Dycom Industries
DY
$12.9B
$2.8M 0.02%
9,580
+1,980
+26% +$520K
CLOA icon
507
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.15B
$2.76M 0.02%
53,026
+45,126
+571% +$2.34M
FLTR icon
508
VanEck IG Floating Rate ETF
FLTR
$2.93B
$2.75M 0.02%
107,425
+16,494
+18% +$421K
FFOG icon
509
Franklin Focused Dynamic Growth ETF
FFOG
$293M
$2.73M 0.02%
57,495
+20,307
+55% +$924K
HIMU
510
iShares High Yield Muni Active ETF
HIMU
$2.37B
$2.72M 0.02%
55,299
+2,527
+5% +$121K
NVO
511
Novo Nordisk
NVO
$216B
$2.72M 0.02%
48,938
-792
-2% -$46.4K
INTC icon
512
Intel
INTC
$466B
$2.71M 0.02%
80,903
-1,803
-2% -$43.7K
QTUM icon
513
Defiance Quantum ETF
QTUM
$5.25B
$2.7M 0.02%
25,782
+16,223
+170% +$1.55M
FXU icon
514
First Trust Utilities AlphaDEX Fund
FXU
$840M
$2.7M 0.02%
59,426
+251
+0.4% +$11.1K
EQIX icon
515
Equinix
EQIX
$107B
$2.65M 0.02%
3,380
-22
-0.6% -$17.2K
AMAT icon
516
Applied Materials
AMAT
$426B
$2.64M 0.02%
12,911
+29
+0.2% +$5.26K
RSPN icon
517
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$2.64M 0.02%
47,072
+807
+2% +$44.7K
ICOW icon
518
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
$2.64M 0.02%
72,448
+1,726
+2% +$61K
ACWI icon
519
iShares MSCI ACWI ETF
ACWI
$32.6B
$2.63M 0.02%
19,026
+148
+0.8% +$19.7K
NOC icon
520
Northrop Grumman
NOC
$77B
$2.63M 0.02%
4,309
+145
+3% +$82.2K
SYK icon
521
Stryker
SYK
$127B
$2.6M 0.02%
7,046
+429
+6% +$166K
ARM icon
522
Arm
ARM
$278B
$2.59M 0.02%
18,287
-25
-0.1% -$3.64K
SHLD icon
523
Global X Defense Tech ETF
SHLD
$7.07B
$2.59M 0.02%
36,805
+11,088
+43% +$696K
COIN icon
524
Coinbase
COIN
$41.7B
$2.57M 0.02%
7,621
+1,095
+17% +$371K
SBUX icon
525
Starbucks
SBUX
$118B
$2.56M 0.02%
30,258
-1,814
-6% -$162K
19 20
21
22 23

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Edgewood Management
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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.