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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
ABCB icon
676
Ameris Bancorp
ABCB
$5.83B
$1.76M 0.01%
23,737
+898
+4% +$66.8K
SPYD icon
677
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$1.76M 0.01%
40,733
-1,644
-4% -$71.2K
VNQ icon
678
Vanguard Real Estate ETF
VNQ
$39.9B
$1.75M 0.01%
19,829
-5,392
-21% -$485K
FTGC icon
679
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$1.74M 0.01%
75,037
+12,593
+20% +$327K
AXON
680
Axon Enterprise
AXON
$41.9B
$1.74M 0.01%
3,069
+1,109
+57% +$688K
AOR icon
681
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$1.74M 0.01%
26,718
+1,135
+4% +$73.6K
ZS icon
682
Zscaler
ZS
$23.5B
$1.73M 0.01%
7,706
-596
-7% -$168K
DWX icon
683
State Street SPDR S&P International Dividend ETF
DWX
$523M
$1.73M 0.01%
39,326
+467
+1% +$20.2K
FYX icon
684
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
$1.72M 0.01%
15,242
-1,033
-6% -$115K
EWA icon
685
iShares MSCI Australia ETF
EWA
$1.37B
$1.72M 0.01%
65,832
+3,994
+6% +$106K
GEHC icon
686
GE HealthCare
GEHC
$28.4B
$1.72M 0.01%
20,922
-607
-3% -$47.3K
F icon
687
Ford
F
$58.1B
$1.71M 0.01%
130,605
-20,523
-14% -$265K
PGR icon
688
Progressive
PGR
$125B
$1.7M 0.01%
7,473
-839
-10% -$189K
DFIP icon
689
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$1.7M 0.01%
40,818
-811
-2% -$34.1K
NULG icon
690
Nuveen ESG Large-Cap Growth ETF
NULG
$2.64B
$1.69M 0.01%
17,318
+3,792
+28% +$375K
AVLV icon
691
Avantis US Large Cap Value ETF
AVLV
$18B
$1.69M 0.01%
22,337
+300
+1% +$22.1K
MAR icon
692
Marriott International
MAR
$100B
$1.69M 0.01%
5,433
+961
+21% +$275K
CGIC
693
Capital Group International Core Equity ETF
CGIC
$2.18B
$1.68M 0.01%
51,839
+16,044
+45% +$506K
D icon
694
Dominion Energy
D
$62.4B
$1.68M 0.01%
28,743
+8,582
+43% +$517K
RDVI icon
695
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.53B
$1.68M 0.01%
64,108
+5,847
+10% +$151K
RODM icon
696
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.6B
$1.68M 0.01%
45,409
-3,799
-8% -$137K
ESGD icon
697
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$1.67M 0.01%
17,614
+490
+3% +$46.2K
CRWV
698
CoreWeave
CRWV
$38.5B
$1.67M 0.01%
23,363
+9,390
+67% +$952K
RDIV icon
699
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$1.67M 0.01%
32,115
+1,583
+5% +$82.8K
PEY icon
700
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$1.67M 0.01%
81,896
-8,925
-10% -$184K
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
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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.