We are live on ! Find out more
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
INTU icon
701
Intuit
INTU
$83.9B
$1.53M 0.01%
2,244
+125
+6% +$90.1K
CWI icon
702
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$1.53M 0.01%
43,772
+18,791
+75% +$629K
EWK icon
703
iShares MSCI Belgium ETF
EWK
$162M
$1.53M 0.01%
65,797
– –
VPU
704
Vanguard Utilities ETF
VPU
$8.77B
$1.52M 0.01%
8,037
+846
+12% +$155K
AVAV icon
705
AeroVironment
AVAV
$7.79B
$1.52M 0.01%
+4,822
New +$1.25M
SNY icon
706
Sanofi
SNY
$106B
$1.52M 0.01%
32,165
+8,222
+34% +$397K
SMMU icon
707
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$1.52M 0.01%
30,001
+13,543
+82% +$682K
AOA icon
708
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.15B
$1.51M 0.01%
17,163
+2,596
+18% +$221K
RDVI icon
709
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.52B
$1.51M 0.01%
58,261
+1,941
+3% +$49K
TOTL icon
710
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$1.5M 0.01%
37,090
-6,381
-15% -$256K
APP icon
711
Applovin
APP
$137B
$1.5M 0.01%
2,089
-2,751
-57% -$1.27M
PFIG icon
712
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
$1.49M 0.01%
61,525
-2,381
-4% -$57.5K
AZO icon
713
AutoZone
AZO
$50.1B
$1.49M 0.01%
347
-15
-4% -$60.2K
RSPR icon
714
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
$1.48M 0.01%
41,817
+4,755
+13% +$168K
EEMO icon
715
Invesco S&P Emerging Markets Momentum ETF
EEMO
$23.5M
$1.47M 0.01%
81,905
+3,438
+4% +$59.9K
USB icon
716
US Bancorp
USB
$99.2B
$1.47M 0.01%
30,406
-603
-2% -$28.5K
EIS icon
717
iShares MSCI Israel ETF
EIS
$885M
$1.47M 0.01%
14,645
-1,000
-6% -$94K
EMLP icon
718
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$1.46M 0.01%
38,058
+4,578
+14% +$173K
MSCI icon
719
MSCI
MSCI
$41B
$1.46M 0.01%
2,567
+427
+20% +$241K
IDCC icon
720
InterDigital
IDCC
$6.64B
$1.46M 0.01%
4,215
-92
-2% -$25K
HYMB icon
721
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$1.45M 0.01%
58,273
-533
-0.9% -$13K
TGT icon
722
Target
TGT
$63.5B
$1.45M 0.01%
16,145
+2,800
+21% +$276K
ANET icon
723
Arista Networks
ANET
$210B
$1.44M 0.01%
9,916
-1,656
-14% -$213K
JMST icon
724
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.44M 0.01%
28,263
+285
+1% +$14.5K
TUSI icon
725
Touchstone Ultra Short Income ETF
TUSI
$597M
$1.44M 0.01%
+56,849
New +$1.44M
27 28
29
30 31

Similar funds

OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
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 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.