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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
ISPY icon
626
ProShares S&P 500 High Income ETF
ISPY
$1.23B
$2.09M 0.01%
+45,771
New +$2.08M
ARM icon
627
Arm
ARM
$270B
$2.09M 0.01%
19,105
+818
+4% +$119K
IBDS icon
628
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$2.05M 0.01%
84,388
+38,537
+84% +$936K
ECOW icon
629
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$219M
$2.05M 0.01%
83,817
+3,583
+4% +$89.1K
RSPN icon
630
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.09B
$2.04M 0.01%
36,100
-10,972
-23% -$614K
FLRT icon
631
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$656M
$2.02M 0.01%
42,933
-1,714
-4% -$81.1K
VXF icon
632
Vanguard Extended Market ETF
VXF
$30.3B
$2.02M 0.01%
9,666
-175
-2% -$36.7K
OLLI icon
633
Ollie's Bargain Outlet
OLLI
$4.08B
$2.02M 0.01%
18,406
-444
-2% -$53.5K
KKR icon
634
KKR & Co
KKR
$90.6B
$2.01M 0.01%
15,792
-863
-5% -$107K
IPKW icon
635
Invesco International BuyBack Achievers ETF
IPKW
$540M
$2.01M 0.01%
36,172
+796
+2% +$42.6K
FNY icon
636
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$581M
$2.01M 0.01%
22,026
+1,253
+6% +$115K
SPGI icon
637
S&P Global
SPGI
$130B
$2.01M 0.01%
3,843
+50
+1% +$24.7K
COIN icon
638
Coinbase
COIN
$42.7B
$2M 0.01%
8,853
+1,232
+16% +$367K
NET icon
639
Cloudflare
NET
$93B
$1.99M 0.01%
10,119
+1,681
+20% +$356K
FIW icon
640
First Trust Water ETF
FIW
$1.84B
$1.99M 0.01%
18,331
+2,211
+14% +$247K
VLO icon
641
Valero Energy
VLO
$89.5B
$1.98M 0.01%
12,154
+364
+3% +$61.7K
DHR icon
642
Danaher
DHR
$136B
$1.96M 0.01%
8,573
-463
-5% -$102K
NXJ
643
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$1.94M 0.01%
153,301
+1,583
+1% +$20.1K
TMUS icon
644
T-Mobile US
TMUS
$194B
$1.94M 0.01%
9,538
-4,697
-33% -$996K
ETN icon
645
Eaton
ETN
$151B
$1.93M 0.01%
6,049
+1,495
+33% +$530K
TFI icon
646
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$1.91M 0.01%
+41,847
New +$1.91M
CPAI icon
647
Counterpoint Quantitative Equity ETF
CPAI
$377M
$1.91M 0.01%
47,620
+3,730
+8% +$148K
VT icon
648
Vanguard Total World Stock ETF
VT
$76.1B
$1.9M 0.01%
13,499
+2,018
+18% +$282K
DFLV icon
649
Dimensional US Large Cap Value ETF
DFLV
$6.82B
$1.9M 0.01%
55,510
+421
+0.8% +$14K
FLRN icon
650
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$1.9M 0.01%
61,680
-1,046
-2% -$32.2K
24 25
26
27 28

Similar funds

OAC
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Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
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
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

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.