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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
IYG icon
676
iShares US Financial Services ETF
IYG
$2.13B
$1.64M 0.01%
18,311
-520
-3% -$45.7K
SHM icon
677
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.64M 0.01%
34,025
+969
+3% +$46.6K
FSMD icon
678
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
$1.64M 0.01%
37,262
+2,357
+7% +$101K
AER icon
679
AerCap
AER
$23.9B
$1.64M 0.01%
13,541
+2,602
+24% +$304K
MPC icon
680
Marathon Petroleum
MPC
$90.3B
$1.63M 0.01%
8,470
-327
-4% -$57.5K
FTGC icon
681
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$1.62M 0.01%
62,444
+16,208
+35% +$411K
GEHC icon
682
GE HealthCare
GEHC
$27.6B
$1.62M 0.01%
21,529
-493
-2% -$36.8K
VIS icon
683
Vanguard Industrials ETF
VIS
$8.23B
$1.62M 0.01%
5,456
+941
+21% +$273K
IGSB icon
684
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.61M 0.01%
30,376
+1,050
+4% +$55.4K
B
685
Barrick Mining
B
$62.2B
$1.61M 0.01%
49,035
+7,180
+17% +$182K
AVLV icon
686
Avantis US Large Cap Value ETF
AVLV
$17.3B
$1.59M 0.01%
22,037
-1,328
-6% -$93.8K
ESGD icon
687
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.59M 0.01%
17,124
+4,298
+34% +$389K
RDIV icon
688
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$1.59M 0.01%
30,532
+3,426
+13% +$173K
NKE icon
689
Nike
NKE
$61.9B
$1.59M 0.01%
22,784
+519
+2% +$38.7K
VT icon
690
Vanguard Total World Stock ETF
VT
$76.3B
$1.58M 0.01%
11,481
+3,000
+35% +$399K
TMO icon
691
Thermo Fisher Scientific
TMO
$211B
$1.58M 0.01%
3,259
-1,041
-24% -$485K
FSMB icon
692
First Trust Short Duration Managed Municipal ETF
FSMB
$618M
$1.57M 0.01%
78,362
+20,205
+35% +$404K
LGND icon
693
Ligand Pharmaceuticals
LGND
$6.02B
$1.57M 0.01%
8,836
+1,829
+26% +$272K
KWEB icon
694
KraneShares CSI China Internet ETF
KWEB
$5.2B
$1.56M 0.01%
37,166
+8,785
+31% +$329K
MIN
695
Aberdeen Intermediate Income Fund
MIN
$273M
$1.56M 0.01%
580,764
+73,737
+15% +$198K
FTA icon
696
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$1.56M 0.01%
18,665
+78
+0.4% +$6.34K
FTSL icon
697
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$1.55M 0.01%
33,822
-1,422
-4% -$65.4K
URA icon
698
Global X Uranium ETF
URA
$5.54B
$1.55M 0.01%
32,478
+20,594
+173% +$849K
KHPI
699
Kensington Hedged Premium Income ETF
KHPI
$405M
$1.54M 0.01%
60,239
+24,848
+70% +$635K
XLB icon
700
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1.53M 0.01%
34,226
-37,090
-52% -$1.68M
26 27
28
29 30

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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
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

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.