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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
PH icon
576
Parker-Hannifin
PH
$124B
$2.45M 0.02%
2,782
+206
+8% +$169K
TGT icon
577
Target
TGT
$63.5B
$2.44M 0.02%
24,929
+8,784
+54% +$810K
SBUX icon
578
Starbucks
SBUX
$120B
$2.41M 0.02%
28,605
-1,653
-5% -$139K
USTB icon
579
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$2.4M 0.02%
47,299
+2,628
+6% +$134K
MCK icon
580
McKesson
MCK
$99.4B
$2.4M 0.02%
2,928
+72
+3% +$58.8K
EYLD icon
581
Cambria Emerging Shareholder Yield ETF
EYLD
$832M
$2.4M 0.02%
62,566
-4,354
-7% -$167K
EELV icon
582
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
$2.4M 0.02%
87,422
+9,003
+11% +$243K
USXF icon
583
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$2.4M 0.02%
41,605
+2,193
+6% +$126K
HELO icon
584
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.54B
$2.39M 0.02%
36,037
-45,566
-56% -$2.99M
IYJ icon
585
iShares US Industrials ETF
IYJ
$1.99B
$2.36M 0.02%
15,951
+1,952
+14% +$285K
IYZ icon
586
iShares US Telecommunications ETF
IYZ
$1.18B
$2.36M 0.02%
69,576
+2,010
+3% +$65.9K
XMLV icon
587
Invesco S&P MidCap Low Volatility ETF
XMLV
$761M
$2.35M 0.02%
37,670
-8,894
-19% -$559K
PSH icon
588
PGIM Short Duration High Yield ETF
PSH
$171M
$2.35M 0.02%
46,576
+30,147
+183% +$1.52M
ARKK icon
589
ARK Innovation ETF
ARKK
$5.69B
$2.34M 0.02%
30,413
+3,148
+12% +$261K
NKE icon
590
Nike
NKE
$62.1B
$2.34M 0.02%
36,696
+13,912
+61% +$907K
HEQT icon
591
Simplify Hedged Equity ETF
HEQT
$298M
$2.32M 0.02%
72,407
-7,380
-9% -$234K
KNG icon
592
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.42B
$2.3M 0.02%
46,843
-337
-0.7% -$16.5K
GHI icon
593
Greystone Housing Impact Investors LP
GHI
$127M
$2.3M 0.02%
333,875
+96,369
+41% +$752K
CWB icon
594
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$2.3M 0.02%
25,777
-169
-0.7% -$15.4K
UNP icon
595
Union Pacific
UNP
$180B
$2.29M 0.02%
9,895
+160
+2% +$36.5K
FGD icon
596
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.52B
$2.28M 0.02%
75,263
+437
+0.6% +$12.9K
NVO
597
Novo Nordisk
NVO
$220B
$2.25M 0.02%
44,289
-4,649
-9% -$238K
DFUV icon
598
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$2.25M 0.02%
48,229
+1,975
+4% +$89.6K
FPX icon
599
First Trust US Equity Opportunities ETF
FPX
$1.49B
$2.25M 0.02%
13,729
+1,686
+14% +$277K
IFRA icon
600
iShares US Infrastructure ETF
IFRA
$4.62B
$2.24M 0.02%
42,606
+394
+0.9% +$20.8K
22 23
24
25 26

Similar funds

OAC
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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 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.