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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
CGMU icon
501
Capital Group Municipal Income ETF
CGMU
$6.35B
$3.08M 0.02%
112,604
+20,898
+23% +$572K
MGK icon
502
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$3.07M 0.02%
37,155
+2,035
+6% +$167K
INTC icon
503
Intel
INTC
$466B
$3.06M 0.02%
82,845
+1,942
+2% +$73.3K
FTC icon
504
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$3.04M 0.02%
19,017
-190
-1% -$30.4K
CEF icon
505
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$3.04M 0.02%
66,371
+5,850
+10% +$237K
NLR icon
506
VanEck Uranium + Nuclear Energy ETF
NLR
$3.89B
$3.03M 0.02%
24,405
+8,273
+51% +$1.14M
HFXI icon
507
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.99B
$3.03M 0.02%
93,315
-2,542
-3% -$81.4K
ET icon
508
Energy Transfer Partners
ET
$70.1B
$3.02M 0.02%
183,066
+35,537
+24% +$592K
CGDG icon
509
Capital Group Dividend Growers ETF
CGDG
$5.38B
$3.01M 0.02%
84,394
+15,098
+22% +$531K
FLQM icon
510
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
$3.01M 0.02%
53,427
-10,107
-16% -$567K
MELI icon
511
Mercado Libre
MELI
$91.3B
$2.99M 0.02%
1,482
+29
+2% +$60.9K
GMF icon
512
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
$2.98M 0.02%
21,446
+710
+3% +$99.2K
XBIL icon
513
US Treasury 6 Month Bill ETF
XBIL
$738M
$2.97M 0.02%
59,249
+9,879
+20% +$495K
ICOW icon
514
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
$2.95M 0.02%
76,366
+3,918
+5% +$149K
AEP icon
515
American Electric Power
AEP
$73.7B
$2.95M 0.02%
25,614
+7,387
+41% +$872K
BTI icon
516
British American Tobacco
BTI
$132B
$2.95M 0.02%
52,148
-2,764
-5% -$151K
AMLP icon
517
Alerian MLP ETF
AMLP
$12.9B
$2.95M 0.02%
62,781
+8,704
+16% +$407K
FFOG icon
518
Franklin Focused Dynamic Growth ETF
FFOG
$293M
$2.94M 0.02%
62,893
+5,398
+9% +$255K
PAAA icon
519
PGIM AAA CLO ETF
PAAA
$10.6B
$2.94M 0.02%
57,356
+7,916
+16% +$406K
FXU icon
520
First Trust Utilities AlphaDEX Fund
FXU
$840M
$2.91M 0.02%
64,596
+5,170
+9% +$238K
EWX icon
521
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$2.89M 0.02%
43,986
+415
+1% +$27.6K
UPS icon
522
United Parcel Service
UPS
$97.6B
$2.89M 0.02%
29,100
+6,823
+31% +$638K
IMCB icon
523
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$2.88M 0.02%
34,802
-1,198
-3% -$99K
ACWI icon
524
iShares MSCI ACWI ETF
ACWI
$32.6B
$2.87M 0.02%
20,296
+1,270
+7% +$178K
EWP icon
525
iShares MSCI Spain ETF
EWP
$1.98B
$2.85M 0.02%
52,863
-7,430
-12% -$380K
19 20
21
22 23

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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 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.