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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
VXF icon
601
Vanguard Extended Market ETF
VXF
$30.3B
$2.06M 0.02%
9,841
+168
+2% +$34K
PGR icon
602
Progressive
PGR
$124B
$2.05M 0.02%
8,312
+1,099
+15% +$271K
AEP icon
603
American Electric Power
AEP
$73.7B
$2.05M 0.02%
18,227
+651
+4% +$71.2K
EVTR icon
604
Eaton Vance Total Return Bond ETF
EVTR
$5.6B
$2.04M 0.02%
39,735
+8,280
+26% +$423K
IYJ icon
605
iShares US Industrials ETF
IYJ
$1.98B
$2.04M 0.02%
13,999
+2,283
+19% +$331K
EWQ icon
606
iShares MSCI France ETF
EWQ
$324M
$2.03M 0.02%
46,290
+123
+0.3% +$5.3K
LYB icon
607
LyondellBasell Industries
LYB
$19.5B
$2.03M 0.01%
41,440
+12,724
+44% +$718K
BSCV icon
608
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.75B
$2.03M 0.01%
121,779
+14,740
+14% +$245K
VOOV icon
609
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$2.03M 0.01%
10,181
-306
-3% -$59.4K
VGIT icon
610
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$2.02M 0.01%
33,710
+5,103
+18% +$305K
AVDE icon
611
Avantis International Equity ETF
AVDE
$17.7B
$2.02M 0.01%
25,565
+6,452
+34% +$491K
STRL icon
612
Sterling Infrastructure
STRL
$20.3B
$2.01M 0.01%
5,921
+4,863
+460% +$1.38M
FTI icon
613
TechnipFMC
FTI
$30.6B
$2.01M 0.01%
50,948
+5,325
+12% +$195K
AVUV icon
614
Avantis US Small Cap Value ETF
AVUV
$29.7B
$2.01M 0.01%
20,176
-1,687
-8% -$163K
VLO icon
615
Valero Energy
VLO
$89.8B
$2.01M 0.01%
11,790
+1,499
+15% +$224K
FPX icon
616
First Trust US Equity Opportunities ETF
FPX
$1.51B
$2M 0.01%
12,043
+9,476
+369% +$1.44M
FTNT icon
617
Fortinet
FTNT
$112B
$1.99M 0.01%
23,695
+5,244
+28% +$468K
CB icon
618
Chubb
CB
$140B
$1.98M 0.01%
7,025
+313
+5% +$86.1K
HYZD icon
619
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$1.98M 0.01%
87,872
-1,860
-2% -$41.8K
ECOW icon
620
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$218M
$1.96M 0.01%
80,234
+8,102
+11% +$188K
PH icon
621
Parker-Hannifin
PH
$125B
$1.95M 0.01%
2,576
+178
+7% +$131K
BALI icon
622
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.28B
$1.95M 0.01%
61,493
-110
-0.2% -$3.39K
BOND icon
623
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$1.95M 0.01%
20,857
-2,710
-11% -$250K
IMTM icon
624
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
$1.94M 0.01%
40,586
-2,599
-6% -$120K
SUSL icon
625
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$1.94M 0.01%
16,552
– –
23 24
25
26 27

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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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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.