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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
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$122B
$53.6M 0.39%
458,072
-196,356
-30% -$21.9M
VOT icon
52
Vanguard Mid-Cap Growth ETF
VOT
$19B
$53.5M 0.39%
182,162
+1,574
+0.9% +$454K
IWB icon
53
iShares Russell 1000 ETF
IWB
$47.7B
$53.4M 0.39%
145,981
+1,862
+1% +$656K
SPMO icon
54
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$52.9M 0.39%
436,917
+97,259
+29% +$11.3M
IVE icon
55
iShares S&P 500 Value ETF
IVE
$48.9B
$52.4M 0.39%
253,692
-638
-0.3% -$128K
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$50.6M 0.37%
934,652
+26,377
+3% +$1.36M
SPEM icon
57
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$50.6M 0.37%
1,080,240
+94,890
+10% +$4.22M
VXUS icon
58
Vanguard Total International Stock ETF
VXUS
$153B
$50.4M 0.37%
686,324
+44,293
+7% +$3.14M
IAU icon
59
iShares Gold Trust
IAU
$63B
$50.2M 0.37%
689,833
+56,852
+9% +$3.71M
BND icon
60
Vanguard Total Bond Market
BND
$157B
$49.5M 0.36%
665,745
-13,982
-2% -$1.03M
VOE icon
61
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$49.4M 0.36%
283,035
-4,147
-1% -$706K
IQLT icon
62
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$48.7M 0.36%
1,102,660
+88,910
+9% +$3.84M
VOOG icon
63
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$45.4M 0.33%
625,164
+71,682
+13% +$4.96M
MUB icon
64
iShares National Muni Bond ETF
MUB
$45.1B
$45.2M 0.33%
424,529
+18,472
+5% +$1.93M
EFA icon
65
iShares MSCI EAFE ETF
EFA
$76.4B
$44M 0.32%
471,215
+13,507
+3% +$1.23M
IUSG icon
66
iShares Core S&P US Growth ETF
IUSG
$31.1B
$44M 0.32%
267,146
+15,247
+6% +$2.39M
VBR icon
67
Vanguard Small-Cap Value ETF
VBR
$37.1B
$43.9M 0.32%
210,170
+22,068
+12% +$4.51M
SPSM icon
68
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$43.6M 0.32%
940,625
+79,254
+9% +$3.55M
SPLV icon
69
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$42.9M 0.32%
583,317
-56,670
-9% -$4.14M
SCHD icon
70
Schwab US Dividend Equity ETF
SCHD
$102B
$42.1M 0.31%
1,543,250
-358,310
-19% -$9.78M
SPYM
71
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$41.9M 0.31%
535,348
+61,084
+13% +$4.61M
DFAC icon
72
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$41.9M 0.31%
1,087,020
-5,230
-0.5% -$195K
VYMI icon
73
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$41.7M 0.31%
492,196
+13,251
+3% +$1.1M
DFUS
74
Dimensional US Equity ETF
DFUS
$20.7B
$41.5M 0.31%
573,382
+25,911
+5% +$1.81M
AGG icon
75
iShares Core US Aggregate Bond ETF
AGG
$138B
$41.2M 0.3%
411,311
+7,405
+2% +$735K
1 2
3
4 5

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.