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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
HTUS icon
551
Hull Tactical US ETF
HTUS
$152M
$2.38M 0.02%
55,827
+4,581
+9% +$188K
IXN icon
552
iShares Global Tech ETF
IXN
$8.7B
$2.38M 0.02%
23,057
+1,042
+5% +$101K
DFCF icon
553
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$2.38M 0.02%
55,553
+2,928
+6% +$124K
GDX icon
554
VanEck Gold Miners ETF
GDX
$23B
$2.37M 0.02%
31,022
+2,197
+8% +$132K
ARKK icon
555
ARK Innovation ETF
ARKK
$5.89B
$2.35M 0.02%
27,265
+6,234
+30% +$477K
USRT icon
556
iShares Core US REIT ETF
USRT
$4.74B
$2.35M 0.02%
40,060
+2,302
+6% +$132K
CWB icon
557
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$2.35M 0.02%
25,946
-22
-0.1% -$1.89K
BNDX icon
558
Vanguard Total International Bond ETF
BNDX
$82B
$2.34M 0.02%
47,264
-244
-0.5% -$12K
KNG icon
559
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$2.33M 0.02%
47,180
+865
+2% +$43.1K
XSHQ icon
560
Invesco S&P SmallCap Quality ETF
XSHQ
$248M
$2.31M 0.02%
53,697
+3,667
+7% +$157K
VNQ icon
561
Vanguard Real Estate ETF
VNQ
$39.9B
$2.31M 0.02%
25,221
-616
-2% -$55.9K
UNP icon
562
Union Pacific
UNP
$183B
$2.3M 0.02%
9,735
-582
-6% -$131K
ITB icon
563
iShares US Home Construction ETF
ITB
$2.41B
$2.3M 0.02%
21,427
+5,159
+32% +$543K
FLG
564
Flagstar Bank National Association
FLG
$5.77B
$2.29M 0.02%
198,246
+398
+0.2% +$4.73K
TD icon
565
Toronto Dominion Bank
TD
$198B
$2.29M 0.02%
28,636
+1,125
+4% +$84.4K
PFXF icon
566
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$2.28M 0.02%
128,506
+23,543
+22% +$416K
FENI icon
567
Fidelity Enhanced International ETF
FENI
$10.4B
$2.28M 0.02%
64,610
+31,609
+96% +$1.08M
USTB icon
568
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.28B
$2.28M 0.02%
44,671
+14,180
+47% +$721K
DVYE icon
569
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$2.27M 0.02%
76,570
+12,100
+19% +$357K
USXF icon
570
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$2.26M 0.02%
39,412
-9,866
-20% -$550K
JPMB icon
571
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.2M
$2.26M 0.02%
55,877
+2,371
+4% +$93.6K
DEED icon
572
First Trust Securitized Plus ETF
DEED
$78.8M
$2.25M 0.02%
105,363
+4,358
+4% +$92.4K
HAWX icon
573
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$343M
$2.24M 0.02%
59,368
+7,503
+14% +$272K
IBB icon
574
iShares Biotechnology ETF
IBB
$9.31B
$2.24M 0.02%
15,487
-501
-3% -$68.4K
BSCQ icon
575
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$2.23M 0.02%
114,193
-27,030
-19% -$528K
21 22
23
24 25

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Edgewood Management
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NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
HWM
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Mawer Investment Management
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Verition Fund Management
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RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
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.