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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
TUSI icon
651
Touchstone Ultra Short Income ETF
TUSI
$597M
$1.89M 0.01%
74,772
+17,923
+32% +$455K
MSTR icon
652
Strategy Inc
MSTR
$35.2B
$1.89M 0.01%
12,412
-1,500
-11% -$345K
VGIT icon
653
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.89M 0.01%
31,464
-2,246
-7% -$135K
ACWX icon
654
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1.88M 0.01%
28,048
+1,564
+6% +$104K
IEI icon
655
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.87M 0.01%
15,706
-1,818
-10% -$218K
SMMU icon
656
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$1.87M 0.01%
37,153
+7,152
+24% +$361K
PHYL icon
657
PGIM Active High Yield Bond ETF
PHYL
$1.33B
$1.87M 0.01%
52,720
+1,741
+3% +$61.7K
STRL icon
658
Sterling Infrastructure
STRL
$19B
$1.87M 0.01%
6,096
+175
+3% +$60.3K
VPU
659
Vanguard Utilities ETF
VPU
$8.77B
$1.87M 0.01%
10,085
+2,048
+25% +$393K
DBA icon
660
Invesco DB Agriculture Fund
DBA
$1.24B
$1.86M 0.01%
72,922
+3,912
+6% +$103K
TMO icon
661
Thermo Fisher Scientific
TMO
$208B
$1.86M 0.01%
3,208
-51
-2% -$28.8K
VTWG icon
662
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$1.86M 0.01%
7,875
-92
-1% -$21.9K
EMLP icon
663
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$1.85M 0.01%
48,777
+10,719
+28% +$409K
URA icon
664
Global X Uranium ETF
URA
$5.53B
$1.84M 0.01%
43,174
+10,696
+33% +$517K
KHPI
665
Kensington Hedged Premium Income ETF
KHPI
$410M
$1.84M 0.01%
71,865
+11,626
+19% +$301K
MIN
666
Aberdeen Intermediate Income Fund
MIN
$273M
$1.83M 0.01%
701,847
+121,083
+21% +$319K
STX icon
667
Seagate
STX
$179B
$1.83M 0.01%
6,641
+5,090
+328% +$1.32M
SHM icon
668
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.83M 0.01%
38,065
+4,040
+12% +$194K
LGND icon
669
Ligand Pharmaceuticals
LGND
$5.97B
$1.82M 0.01%
9,605
+769
+9% +$148K
EDIV icon
670
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$1.81M 0.01%
46,333
-45,460
-50% -$1.76M
LIN icon
671
Linde
LIN
$235B
$1.81M 0.01%
4,234
-298
-7% -$128K
IBTG icon
672
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$1.79M 0.01%
78,240
+38,257
+96% +$876K
SYK icon
673
Stryker
SYK
$129B
$1.79M 0.01%
5,083
-1,963
-28% -$715K
VIS icon
674
Vanguard Industrials ETF
VIS
$8.17B
$1.78M 0.01%
5,961
+505
+9% +$150K
MRSH
675
Marsh
MRSH
$88.1B
$1.78M 0.01%
9,573
+5,787
+153% +$1.08M
25 26
27
28 29

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NMO
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HWM
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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.