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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
MYCI
526
State Street My2029 Corporate Bond ETF
MYCI
$33.3M
$2.56M 0.02%
102,045
+12,954
+15% +$323K
PAAA icon
527
PGIM AAA CLO ETF
PAAA
$10.6B
$2.55M 0.02%
49,440
+11,456
+30% +$589K
AMLP icon
528
Alerian MLP ETF
AMLP
$13B
$2.54M 0.02%
54,077
+1,278
+2% +$61.8K
ET icon
529
Energy Transfer Partners
ET
$70.1B
$2.53M 0.02%
147,529
+2,393
+2% +$41.9K
EMR icon
530
Emerson Electric
EMR
$82.9B
$2.51M 0.02%
19,153
-116
-0.6% -$15.8K
CGMU icon
531
Capital Group Municipal Income ETF
CGMU
$6.35B
$2.5M 0.02%
91,706
+13,272
+17% +$357K
HEQT icon
532
Simplify Hedged Equity ETF
HEQT
$298M
$2.49M 0.02%
79,787
+10,484
+15% +$321K
EMXC icon
533
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$2.49M 0.02%
36,917
+1,194
+3% +$77.2K
NULV icon
534
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$2.49M 0.02%
56,854
+21,131
+59% +$902K
EYLD icon
535
Cambria Emerging Shareholder Yield ETF
EYLD
$839M
$2.49M 0.02%
66,920
-974
-1% -$36.2K
ZS icon
536
Zscaler
ZS
$23B
$2.49M 0.02%
8,302
+131
+2% +$37.4K
XBIL icon
537
US Treasury 6 Month Bill ETF
XBIL
$738M
$2.48M 0.02%
49,370
-7,984
-14% -$400K
FFLC icon
538
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.18B
$2.48M 0.02%
47,563
+16,451
+53% +$832K
PIZ icon
539
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$718M
$2.47M 0.02%
51,889
+17,943
+53% +$832K
SCHA icon
540
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$2.47M 0.02%
88,480
+3,077
+4% +$82.3K
GHI icon
541
Greystone Housing Impact Investors LP
GHI
$121M
$2.45M 0.02%
237,506
+28,411
+14% +$310K
FISV
542
Fiserv Inc
FISV
$27.2B
$2.44M 0.02%
18,929
+4,087
+28% +$586K
SHYG icon
543
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$2.43M 0.02%
56,178
-2,800
-5% -$121K
OLLI icon
544
Ollie's Bargain Outlet
OLLI
$4.01B
$2.42M 0.02%
18,850
+3,159
+20% +$419K
IVLU icon
545
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$2.42M 0.02%
68,095
+6,009
+10% +$206K
O icon
546
Realty Income
O
$61.2B
$2.42M 0.02%
39,731
+3,400
+9% +$198K
CGDG icon
547
Capital Group Dividend Growers ETF
CGDG
$5.38B
$2.4M 0.02%
69,296
+19,095
+38% +$650K
LRCX icon
548
Lam Research
LRCX
$382B
$2.4M 0.02%
17,906
+285
+2% +$30.2K
GLW icon
549
Corning
GLW
$126B
$2.4M 0.02%
29,201
+1,720
+6% +$112K
CORP icon
550
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$2.38M 0.02%
24,152
+2,461
+11% +$240K
20 21
22
23 24

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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.