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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
ELF icon
726
e.l.f. Beauty
ELF
$4.56B
$1.43M 0.01%
10,809
+9,183
+565% +$1.13M
NVMI
727
Nova
NVMI
$13.9B
$1.43M 0.01%
4,469
+3,210
+255% +$886K
CL icon
728
Colgate-Palmolive
CL
$72.6B
$1.43M 0.01%
17,839
+4,161
+30% +$355K
DBE icon
729
Invesco DB Energy Fund
DBE
$93.4M
$1.42M 0.01%
74,814
+5,770
+8% +$110K
AXON
730
Axon Enterprise
AXON
$40.5B
$1.41M 0.01%
1,960
+297
+18% +$225K
TMSL icon
731
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.7B
$1.4M 0.01%
39,922
+7,246
+22% +$247K
FLQS icon
732
Franklin US Small Cap Multifactor Index ETF
FLQS
$51.3M
$1.4M 0.01%
31,862
-189
-0.6% -$8.07K
EBAY icon
733
eBay
EBAY
$48.6B
$1.39M 0.01%
15,235
+76
+0.5% +$6.72K
IAK icon
734
iShares US Insurance ETF
IAK
$511M
$1.38M 0.01%
10,331
-5,146
-33% -$673K
VST icon
735
Vistra
VST
$55.1B
$1.38M 0.01%
7,045
+61
+0.9% +$12.1K
VLU icon
736
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$745M
$1.36M 0.01%
6,684
-114
-2% -$22.6K
CSX icon
737
CSX Corp
CSX
$98.6B
$1.36M 0.01%
38,395
+158
+0.4% +$5.39K
IYK icon
738
iShares US Consumer Staples ETF
IYK
$1.39B
$1.36M 0.01%
19,864
-1,880
-9% -$131K
CI icon
739
Cigna
CI
$76.6B
$1.35M 0.01%
4,681
-259
-5% -$76.6K
SNAP icon
740
Snap
SNAP
$7.32B
$1.35M 0.01%
174,851
+28,000
+19% +$232K
NULG icon
741
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$1.35M 0.01%
13,526
-41
-0.3% -$3.99K
VGLT icon
742
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$1.34M 0.01%
23,634
-459
-2% -$25.6K
ALL icon
743
Allstate
ALL
$66.9B
$1.34M 0.01%
6,247
+667
+12% +$135K
NUSC icon
744
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$1.34M 0.01%
30,346
-6,007
-17% -$255K
SMDV icon
745
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$1.34M 0.01%
20,056
+810
+4% +$54.2K
SKOR icon
746
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$729M
$1.34M 0.01%
27,112
+316
+1% +$15.4K
FLBL icon
747
Franklin Senior Loan ETF
FLBL
$852M
$1.33M 0.01%
55,366
-2,006
-3% -$48.5K
DGT icon
748
State Street SPDR Global Dow ETF
DGT
$607M
$1.33M 0.01%
8,209
+227
+3% +$35.3K
WMB icon
749
Williams Companies
WMB
$90.5B
$1.32M 0.01%
20,899
+565
+3% +$33.2K
TIPX icon
750
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$1.32M 0.01%
68,417
-6,108
-8% -$117K
28 29
30
31 32

Similar funds

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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.