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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
IFRA icon
576
iShares US Infrastructure ETF
IFRA
$4.65B
$2.23M 0.02%
42,212
-2,152
-5% -$110K
BIV icon
577
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.22M 0.02%
28,440
+6,257
+28% +$484K
CEF icon
578
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$2.22M 0.02%
60,521
+9,205
+18% +$296K
IBTF
579
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$2.22M 0.02%
95,027
-11,016
-10% -$257K
MCK icon
580
McKesson
MCK
$98.5B
$2.21M 0.02%
2,856
+494
+21% +$348K
NLR icon
581
VanEck Uranium + Nuclear Energy ETF
NLR
$3.89B
$2.19M 0.02%
16,132
+6,428
+66% +$766K
IYZ icon
582
iShares US Telecommunications ETF
IYZ
$1.19B
$2.18M 0.02%
67,566
-634
-0.9% -$19.5K
OVL icon
583
Overlay Shares Large Cap Equity ETF
OVL
$326M
$2.17M 0.02%
41,549
+6,701
+19% +$336K
KKR icon
584
KKR & Co
KKR
$89.2B
$2.16M 0.02%
16,655
-1,319
-7% -$187K
LIN icon
585
Linde
LIN
$237B
$2.15M 0.02%
4,532
+117
+3% +$55.4K
FGD icon
586
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$2.15M 0.02%
74,826
+7,679
+11% +$220K
FTGS icon
587
First Trust Growth Strength ETF
FTGS
$1.26B
$2.15M 0.02%
59,887
+17,231
+40% +$605K
QGRW icon
588
WisdomTree US Quality Growth Fund
QGRW
$2.59B
$2.15M 0.02%
37,452
+8,029
+27% +$439K
MET icon
589
MetLife
MET
$61B
$2.15M 0.02%
26,067
+3,157
+14% +$248K
VIOG icon
590
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$2.15M 0.02%
17,633
-481
-3% -$57.1K
IBKR icon
591
Interactive Brokers
IBKR
$40.9B
$2.15M 0.02%
31,193
+12,522
+67% +$788K
WPM icon
592
Wheaton Precious Metals
WPM
$50.6B
$2.12M 0.02%
18,960
+6,728
+55% +$657K
RDDT icon
593
Reddit
RDDT
$32.5B
$2.12M 0.02%
9,212
-4,248
-32% -$867K
FLRT icon
594
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$654M
$2.12M 0.02%
44,647
+92
+0.2% +$4.37K
JAVA icon
595
JPMorgan Active Value ETF
JAVA
$6.74B
$2.11M 0.02%
30,590
-3,345
-10% -$225K
IEI icon
596
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.09M 0.02%
17,524
+2,884
+20% +$343K
XSOE icon
597
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$2.09M 0.02%
55,176
+5,712
+12% +$205K
EELV icon
598
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$2.09M 0.02%
78,419
+5,052
+7% +$133K
CAG icon
599
Conagra Brands
CAG
$7.07B
$2.07M 0.02%
113,202
-18,005
-14% -$345K
DFUV icon
600
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$2.07M 0.02%
46,254
+242
+0.5% +$10.5K
22 23
24
25 26

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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
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return
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.