We are live on ! Find out more
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
MYCI
526
State Street My2029 Corporate Bond ETF
MYCI
$33.3M
$2.82M 0.02%
112,431
+10,386
+10% +$260K
IXN icon
527
iShares Global Tech ETF
IXN
$8.19B
$2.8M 0.02%
26,696
+3,639
+16% +$384K
PDI icon
528
PIMCO Dynamic Income Fund
PDI
$7.33B
$2.8M 0.02%
158,198
-1,262
-0.8% -$23.2K
SCHM icon
529
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.8M 0.02%
93,132
-7,308
-7% -$218K
AMAT icon
530
Applied Materials
AMAT
$393B
$2.8M 0.02%
10,897
-2,014
-16% -$483K
IXC icon
531
iShares Global Energy ETF
IXC
$2.73B
$2.79M 0.02%
66,518
-38,185
-36% -$1.6M
FV icon
532
First Trust Dorsey Wright Focus 5 ETF
FV
$3.6B
$2.78M 0.02%
44,194
-2,020
-4% -$125K
EWJ icon
533
iShares MSCI Japan ETF
EWJ
$21.6B
$2.78M 0.02%
34,386
-3,499
-9% -$287K
SHLD icon
534
Global X Defense Tech ETF
SHLD
$7.09B
$2.76M 0.02%
42,667
+5,862
+16% +$386K
VFH icon
535
Vanguard Financials ETF
VFH
$13.5B
$2.73M 0.02%
20,475
-7,031
-26% -$913K
JPEF icon
536
JPMorgan Equity Focus ETF
JPEF
$1.96B
$2.73M 0.02%
36,535
-1,725
-5% -$129K
ACN icon
537
Accenture
ACN
$94.2B
$2.72M 0.02%
10,141
+3,107
+44% +$789K
IAT icon
538
iShares US Regional Banks ETF
IAT
$676M
$2.72M 0.02%
+49,307
New +$2.56M
OKE icon
539
Oneok
OKE
$57.2B
$2.71M 0.02%
36,833
-1,541
-4% -$109K
CORP icon
540
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$2.69M 0.02%
27,479
+3,327
+14% +$328K
GARP
541
iShares MSCI USA Quality GARP ETF
GARP
$2.52B
$2.69M 0.02%
39,452
+12,750
+48% +$858K
TD icon
542
Toronto Dominion Bank
TD
$197B
$2.69M 0.02%
28,511
-125
-0.4% -$10.6K
XBI icon
543
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$2.68M 0.02%
22,019
+3,992
+22% +$458K
SHYG icon
544
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$2.68M 0.02%
62,485
+6,307
+11% +$271K
QQEW icon
545
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$2.67M 0.02%
18,807
-13,258
-41% -$1.89M
PTNQ icon
546
Pacer Trendpilot 100 ETF
PTNQ
$1.19B
$2.67M 0.02%
33,886
-8,100
-19% -$642K
PIZ icon
547
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$722M
$2.66M 0.02%
54,203
+2,314
+4% +$111K
LOW icon
548
Lowe's Companies
LOW
$119B
$2.63M 0.02%
10,903
-2,636
-19% -$633K
IBKR icon
549
Interactive Brokers
IBKR
$40.4B
$2.62M 0.02%
40,690
+9,497
+30% +$636K
GLW icon
550
Corning
GLW
$119B
$2.61M 0.02%
29,812
+611
+2% +$52.6K
20 21
22
23 24

Similar funds

OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

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.