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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
JPMB icon
601
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.3M
$2.24M 0.02%
55,462
-415
-0.7% -$16.8K
ESGE icon
602
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$2.23M 0.02%
50,582
+11,263
+29% +$497K
FTGS icon
603
First Trust Growth Strength ETF
FTGS
$1.27B
$2.22M 0.02%
62,732
+2,845
+5% +$101K
VIOG icon
604
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$2.22M 0.02%
18,282
+649
+4% +$79K
CAVA icon
605
CAVA Group
CAVA
$7.36B
$2.21M 0.02%
37,650
-15,822
-30% -$882K
HTUS icon
606
Hull Tactical US ETF
HTUS
$154M
$2.2M 0.02%
55,485
-342
-0.6% -$14.7K
XSHQ icon
607
Invesco S&P SmallCap Quality ETF
XSHQ
$248M
$2.19M 0.02%
52,109
-1,588
-3% -$67.2K
LYB icon
608
LyondellBasell Industries
LYB
$19B
$2.18M 0.01%
50,336
+8,896
+21% +$403K
IJJ icon
609
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
$2.18M 0.01%
16,553
-61,509
-79% -$8.01M
SUSL icon
610
iShares ESG MSCI USA Leaders ETF
SUSL
$1.11B
$2.18M 0.01%
17,937
+1,385
+8% +$166K
VGLT icon
611
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$2.17M 0.01%
38,945
+15,311
+65% +$871K
SAN icon
612
Banco Santander
SAN
$198B
$2.17M 0.01%
184,594
+78,809
+74% +$837K
BKNG icon
613
Booking.com
BKNG
$143B
$2.16M 0.01%
10,075
+1,125
+13% +$232K
BOND icon
614
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$2.16M 0.01%
23,166
+2,309
+11% +$216K
AZN icon
615
AstraZeneca
AZN
$266B
$2.16M 0.01%
11,721
-242
-2% -$42.4K
BSX icon
616
Boston Scientific
BSX
$68.6B
$2.15M 0.01%
22,583
+3,958
+21% +$388K
CIEN icon
617
Ciena
CIEN
$52B
$2.15M 0.01%
9,179
+134
+1% +$26K
BSCV icon
618
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$2.13M 0.01%
127,819
+6,040
+5% +$101K
SFLO icon
619
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$658M
$2.13M 0.01%
72,106
+8,041
+13% +$233K
AER icon
620
AerCap
AER
$23.9B
$2.11M 0.01%
14,647
+1,106
+8% +$146K
VOOV icon
621
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$2.1M 0.01%
10,264
+83
+0.8% +$16.8K
VRT icon
622
Vertiv
VRT
$106B
$2.1M 0.01%
12,937
+6,731
+108% +$1.17M
IMTM icon
623
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.08B
$2.1M 0.01%
43,681
+3,095
+8% +$148K
PSX icon
624
Phillips 66
PSX
$82.5B
$2.09M 0.01%
16,229
+2,784
+21% +$375K
MET icon
625
MetLife
MET
$61.3B
$2.09M 0.01%
26,524
+457
+2% +$36.2K
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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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.