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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
FLRN icon
626
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$1.94M 0.01%
62,726
+16,839
+37% +$519K
BKNG icon
627
Booking.com
BKNG
$138B
$1.93M 0.01%
8,950
+325
+4% +$72.6K
PEY icon
628
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$1.91M 0.01%
90,821
-5,684
-6% -$120K
CRWV
629
CoreWeave
CRWV
$39.2B
$1.91M 0.01%
13,973
+8,465
+154% +$1M
FNY icon
630
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$1.9M 0.01%
20,773
-132
-0.6% -$11.4K
OUNZ icon
631
VanEck Merk Gold Trust
OUNZ
$2.51B
$1.9M 0.01%
51,130
-23,373
-31% -$779K
PFFD icon
632
Global X US Preferred ETF
PFFD
$2.13B
$1.89M 0.01%
97,507
+4,423
+5% +$85.4K
NXJ
633
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$1.88M 0.01%
151,718
+16,274
+12% +$188K
SFLO icon
634
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$640M
$1.86M 0.01%
64,065
+424
+0.7% +$11.9K
SPYD icon
635
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$1.86M 0.01%
42,377
+3,036
+8% +$133K
IPKW icon
636
Invesco International BuyBack Achievers ETF
IPKW
$537M
$1.86M 0.01%
35,376
-7,933
-18% -$405K
VTWG icon
637
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$1.86M 0.01%
7,967
-27
-0.3% -$5.95K
UPS icon
638
United Parcel Service
UPS
$97.6B
$1.86M 0.01%
22,277
+3,202
+17% +$290K
DBA icon
639
Invesco DB Agriculture Fund
DBA
$1.26B
$1.85M 0.01%
69,010
+5,683
+9% +$151K
SPGI icon
640
S&P Global
SPGI
$126B
$1.85M 0.01%
3,793
+186
+5% +$99.6K
DRS icon
641
Leonardo DRS
DRS
$12.8B
$1.84M 0.01%
40,479
-248
-0.6% -$10.8K
AZN icon
642
AstraZeneca
AZN
$263B
$1.84M 0.01%
11,963
+1,177
+11% +$178K
AVEM icon
643
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$1.83M 0.01%
24,426
+1,756
+8% +$125K
PSX icon
644
Phillips 66
PSX
$82.9B
$1.83M 0.01%
13,445
+17
+0.1% +$2.18K
SYLD icon
645
Cambria Shareholder Yield ETF
SYLD
$982M
$1.82M 0.01%
26,557
-1,715
-6% -$116K
PHYL icon
646
PGIM Active High Yield Bond ETF
PHYL
$1.32B
$1.82M 0.01%
50,979
+4,235
+9% +$150K
SPOT icon
647
Spotify
SPOT
$99.2B
$1.82M 0.01%
2,609
+190
+8% +$133K
BSX icon
648
Boston Scientific
BSX
$65.8B
$1.82M 0.01%
18,625
+373
+2% +$38.6K
DFLV icon
649
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$1.81M 0.01%
55,089
+1,652
+3% +$52.8K
FIW icon
650
First Trust Water ETF
FIW
$1.84B
$1.81M 0.01%
16,120
+1,504
+10% +$167K
24 25
26
27 28

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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 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.