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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
BIV icon
551
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.6M 0.02%
33,382
+4,942
+17% +$386K
JAVA icon
552
JPMorgan Active Value ETF
JAVA
$6.74B
$2.6M 0.02%
36,219
+5,629
+18% +$395K
IVLU icon
553
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$2.58M 0.02%
67,789
-306
-0.4% -$11.2K
EMR icon
554
Emerson Electric
EMR
$82.9B
$2.58M 0.02%
19,413
+260
+1% +$34.5K
SMCI icon
555
Super Micro Computer
SMCI
$19.5B
$2.58M 0.02%
87,975
+77,596
+748% +$3.19M
EMXC icon
556
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$2.56M 0.02%
35,230
-1,687
-5% -$120K
EVTR icon
557
Eaton Vance Total Return Bond ETF
EVTR
$5.6B
$2.55M 0.02%
49,596
+9,861
+25% +$509K
QGRW icon
558
WisdomTree US Quality Growth Fund
QGRW
$2.59B
$2.55M 0.02%
43,408
+5,956
+16% +$348K
NOC icon
559
Northrop Grumman
NOC
$77B
$2.54M 0.02%
4,446
+137
+3% +$79.5K
IBDR icon
560
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$2.53M 0.02%
104,537
+65,035
+165% +$1.58M
ANET icon
561
Arista Networks
ANET
$219B
$2.53M 0.02%
19,286
+9,370
+94% +$1.29M
OUSM icon
562
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$885M
$2.52M 0.02%
57,595
-21,111
-27% -$928K
DEED icon
563
First Trust Securitized Plus ETF
DEED
$78.8M
$2.51M 0.02%
116,166
+10,803
+10% +$233K
FTI icon
564
TechnipFMC
FTI
$30.6B
$2.51M 0.02%
56,282
+5,334
+10% +$225K
FLG
565
Flagstar Bank National Association
FLG
$5.77B
$2.5M 0.02%
198,410
+164
+0.1% +$1.96K
USRT icon
566
iShares Core US REIT ETF
USRT
$4.74B
$2.5M 0.02%
43,853
+3,793
+9% +$220K
CB icon
567
Chubb
CB
$140B
$2.49M 0.02%
7,978
+953
+14% +$279K
PFXF icon
568
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$2.48M 0.02%
140,608
+12,102
+9% +$214K
EQIX icon
569
Equinix
EQIX
$107B
$2.48M 0.02%
3,239
-141
-4% -$111K
DFCF icon
570
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$2.48M 0.02%
58,303
+2,750
+5% +$118K
SCHA icon
571
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$2.48M 0.02%
87,055
-1,425
-2% -$40.2K
DVYE icon
572
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$2.48M 0.02%
79,529
+2,959
+4% +$90.5K
MYCH
573
State Street My2028 Corporate Bond ETF
MYCH
$653M
$2.47M 0.02%
98,496
-14,872
-13% -$373K
HAWX icon
574
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$343M
$2.47M 0.02%
62,486
+3,118
+5% +$122K
O icon
575
Realty Income
O
$61.2B
$2.47M 0.02%
43,761
+4,030
+10% +$233K
21 22
23
24 25

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NMO
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HWM
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Mawer Investment 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.