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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
+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
TSLA icon
51
Tesla
TSLA
$1.24T
$62M 0.42%
137,911
+3,383
+3% +$1.5M
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$111B
$60.3M 0.41%
274,489
-14,200
-5% -$3.1M
IAU icon
53
iShares Gold Trust
IAU
$63B
$60M 0.41%
738,586
+48,753
+7% +$3.81M
IWS icon
54
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$57.7M 0.39%
408,910
+893
+0.2% +$125K
ILCV icon
55
iShares Morningstar Value ETF
ILCV
$1.3B
$57.6M 0.39%
610,386
-118,248
-16% -$10.9M
SPAB icon
56
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$56.8M 0.39%
2,205,330
-58,430
-3% -$1.51M
SPEM icon
57
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$56.8M 0.39%
1,212,590
+132,350
+12% +$6.23M
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$122B
$55.4M 0.38%
468,060
+9,988
+2% +$1.18M
IWB icon
59
iShares Russell 1000 ETF
IWB
$47.7B
$55.1M 0.38%
147,605
+1,624
+1% +$602K
VXUS icon
60
Vanguard Total International Stock ETF
VXUS
$153B
$54.6M 0.37%
724,252
+37,928
+6% +$2.83M
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$53.2M 0.36%
989,650
+54,998
+6% +$2.99M
VOT icon
62
Vanguard Mid-Cap Growth ETF
VOT
$19B
$52.1M 0.36%
186,801
+4,639
+3% +$1.33M
IQLT icon
63
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$51.6M 0.35%
1,135,280
+32,620
+3% +$1.46M
BND icon
64
Vanguard Total Bond Market
BND
$157B
$50.3M 0.34%
678,524
+12,779
+2% +$951K
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$138B
$49.8M 0.34%
498,197
+86,886
+21% +$8.72M
VOOG icon
66
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$48.4M 0.33%
653,604
+28,440
+5% +$2.09M
MUB icon
67
iShares National Muni Bond ETF
MUB
$45.1B
$48.4M 0.33%
451,925
+27,396
+6% +$2.93M
VOE icon
68
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$47.3M 0.32%
266,450
-16,585
-6% -$2.9M
SPYM
69
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$46.8M 0.32%
583,941
+48,593
+9% +$3.86M
IUSG icon
70
iShares Core S&P US Growth ETF
IUSG
$31.1B
$46.4M 0.32%
276,433
+9,287
+3% +$1.55M
VYMI icon
71
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$45.6M 0.31%
506,609
+14,413
+3% +$1.25M
SPSM icon
72
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$44.9M 0.31%
957,742
+17,117
+2% +$798K
BINC icon
73
BlackRock Flexible Income ETF
BINC
$16B
$44.8M 0.31%
848,119
+104,210
+14% +$5.53M
DFUS
74
Dimensional US Equity ETF
DFUS
$20.7B
$43.5M 0.3%
586,244
+12,862
+2% +$945K
DFAC icon
75
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$43.3M 0.3%
1,094,430
+7,410
+0.7% +$289K
1 2
3
4 5

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NMO
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HWM
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Mawer Investment Management
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RFC
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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.