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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
NET icon
651
Cloudflare
NET
$93B
$1.81M 0.01%
8,438
-4
-0% -$817
F icon
652
Ford
F
$57.3B
$1.81M 0.01%
151,128
-6,673
-4% -$76.9K
XBI icon
653
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.81M 0.01%
18,027
-4,672
-21% -$421K
DHR icon
654
Danaher
DHR
$135B
$1.79M 0.01%
9,036
-554
-6% -$110K
CHTR icon
655
Charter Communications
CHTR
$14.7B
$1.79M 0.01%
6,493
+1,456
+29% +$440K
FYX icon
656
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$1.77M 0.01%
16,275
-51
-0.3% -$5.3K
ILF icon
657
iShares Latin America 40 ETF
ILF
$3.77B
$1.77M 0.01%
61,279
+4,900
+9% +$130K
DFIP icon
658
Dimensional Inflation-Protected Securities ETF
DFIP
$1.1B
$1.76M 0.01%
41,629
+7,141
+21% +$301K
EOG icon
659
EOG Resources
EOG
$78B
$1.75M 0.01%
15,651
+145
+0.9% +$17.3K
GARP
660
iShares MSCI USA Quality GARP ETF
GARP
$2.51B
$1.75M 0.01%
26,702
+2,539
+11% +$159K
RODM icon
661
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$1.75M 0.01%
49,208
-610
-1% -$21.3K
FLXR
662
TCW Flexible Income ETF
FLXR
$3.4B
$1.74M 0.01%
43,798
+34,052
+349% +$1.35M
KR icon
663
Kroger
KR
$34.8B
$1.74M 0.01%
25,834
+603
+2% +$42K
ACN icon
664
Accenture
ACN
$89.9B
$1.73M 0.01%
7,034
-592
-8% -$154K
CPAI icon
665
Counterpoint Quantitative Equity ETF
CPAI
$374M
$1.73M 0.01%
43,890
-7,895
-15% -$292K
TMFC icon
666
Motley Fool 100 Index ETF
TMFC
$2B
$1.73M 0.01%
24,552
+9,365
+62% +$628K
ACWX icon
667
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1.72M 0.01%
26,484
+460
+2% +$28.8K
ESGE icon
668
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$1.71M 0.01%
39,319
+5,237
+15% +$214K
ETN icon
669
Eaton
ETN
$157B
$1.7M 0.01%
4,554
+1,059
+30% +$385K
ABCB icon
670
Ameris Bancorp
ABCB
$5.89B
$1.67M 0.01%
22,839
+5,647
+33% +$397K
EWA icon
671
iShares MSCI Australia ETF
EWA
$1.34B
$1.67M 0.01%
61,838
+125
+0.2% +$3.33K
ED icon
672
Consolidated Edison
ED
$41.6B
$1.66M 0.01%
16,536
+2,484
+18% +$249K
DWX icon
673
State Street SPDR S&P International Dividend ETF
DWX
$521M
$1.66M 0.01%
38,859
+593
+2% +$25.2K
SLB icon
674
SLB Ltd
SLB
$77.8B
$1.65M 0.01%
48,031
+36,521
+317% +$1.27M
AOR icon
675
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$1.65M 0.01%
25,583
+2,127
+9% +$133K
25 26
27
28 29

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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 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.