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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
CME icon
726
CME Group
CME
$92.2B
$1.52M 0.01%
5,577
+801
+17% +$218K
HYMB icon
727
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$1.52M 0.01%
60,785
+2,512
+4% +$63K
QLC icon
728
FlexShares US Quality Large Cap Index Fund
QLC
$996M
$1.51M 0.01%
+18,691
New +$1.49M
VST icon
729
Vistra
VST
$53.3B
$1.51M 0.01%
9,339
+2,294
+33% +$418K
PFIG icon
730
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
$1.51M 0.01%
61,968
+443
+0.7% +$10.8K
FLQS icon
731
Franklin US Small Cap Multifactor Index ETF
FLQS
$51.3M
$1.5M 0.01%
34,834
+2,972
+9% +$128K
CAH icon
732
Cardinal Health
CAH
$53.6B
$1.5M 0.01%
7,285
+3,668
+101% +$690K
EWK icon
733
iShares MSCI Belgium ETF
EWK
$163M
$1.49M 0.01%
61,397
-4,400
-7% -$105K
AOA icon
734
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$1.49M 0.01%
16,634
-529
-3% -$47.1K
INTU icon
735
Intuit
INTU
$83.9B
$1.49M 0.01%
2,242
-2
-0.1% -$1.32K
MSCI icon
736
MSCI
MSCI
$41.2B
$1.48M 0.01%
2,585
+18
+0.7% +$10.1K
IGSB icon
737
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.48M 0.01%
28,014
-2,362
-8% -$125K
GM icon
738
General Motors
GM
$76.7B
$1.47M 0.01%
18,112
-426
-2% -$30K
EIS icon
739
iShares MSCI Israel ETF
EIS
$890M
$1.47M 0.01%
13,341
-1,304
-9% -$136K
IYG icon
740
iShares US Financial Services ETF
IYG
$2.16B
$1.47M 0.01%
15,912
-2,399
-13% -$214K
FTNT icon
741
Fortinet
FTNT
$112B
$1.47M 0.01%
18,476
-5,219
-22% -$433K
QVAL icon
742
Alpha Architect US Quantitative Value ETF
QVAL
$581M
$1.46M 0.01%
29,991
+7,723
+35% +$366K
SPOT icon
743
Spotify
SPOT
$99.6B
$1.46M 0.01%
2,512
-97
-4% -$60.6K
PFFD icon
744
Global X US Preferred ETF
PFFD
$2.15B
$1.46M 0.01%
77,117
-20,390
-21% -$390K
OVL icon
745
Overlay Shares Large Cap Equity ETF
OVL
$337M
$1.46M 0.01%
27,403
-14,146
-34% -$747K
ITB icon
746
iShares US Home Construction ETF
ITB
$2.36B
$1.46M 0.01%
15,123
-6,304
-29% -$637K
VNLA icon
747
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$1.45M 0.01%
29,565
+4,478
+18% +$220K
SNAP icon
748
Snap
SNAP
$7.44B
$1.45M 0.01%
179,923
+5,072
+3% +$40.1K
RECS icon
749
Columbia Research Enhanced Core ETF
RECS
$5.91B
$1.44M 0.01%
35,368
+5,195
+17% +$211K
DGT icon
750
State Street SPDR Global Dow ETF
DGT
$609M
$1.44M 0.01%
8,662
+453
+6% +$74.7K
28 29
30
31 32

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NMO
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HWM
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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.