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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
CIEN icon
751
Ciena
CIEN
$55.3B
$1.32M 0.01%
9,045
+2,329
+35% +$237K
JPLD icon
752
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$1.32M 0.01%
25,093
+8,718
+53% +$455K
SCHV
753
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.31M 0.01%
44,926
-3,876
-8% -$110K
CNS icon
754
Cohen & Steers
CNS
$4.18B
$1.3M 0.01%
19,881
+4,118
+26% +$302K
EUFN icon
755
iShares MSCI Europe Financials ETF
EUFN
$3.87B
$1.3M 0.01%
37,954
-11
-0% -$365
NFTY icon
756
First Trust India Nifty 50 Equal Weight ETF
NFTY
$129M
$1.29M 0.01%
22,714
+6,590
+41% +$383K
CME icon
757
CME Group
CME
$92.2B
$1.29M 0.01%
4,776
+288
+6% +$78.4K
SLQD icon
758
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$1.29M 0.01%
25,354
-182
-0.7% -$9.21K
MLPA icon
759
Global X MLP ETF
MLPA
$2.28B
$1.29M 0.01%
26,608
-5,388
-17% -$268K
COP icon
760
ConocoPhillips
COP
$147B
$1.28M 0.01%
13,550
+1,941
+17% +$184K
PTLC icon
761
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$1.28M 0.01%
23,391
+267
+1% +$14.1K
EBND icon
762
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$1.28M 0.01%
59,856
+17,888
+43% +$381K
FSK icon
763
FS KKR Capital
FSK
$2.98B
$1.27M 0.01%
84,960
-9,083
-10% -$172K
BSMR icon
764
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$1.27M 0.01%
53,542
+4,066
+8% +$95.9K
XYZ
765
Block Inc
XYZ
$45.9B
$1.27M 0.01%
17,516
-2,526
-13% -$189K
BSMP
766
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$1.26M 0.01%
51,324
-2,098
-4% -$51.4K
BSV icon
767
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.26M 0.01%
15,951
+3,146
+25% +$247K
SPXE icon
768
ProShares S&P 500 ex-Energy ETF
SPXE
$82.6M
$1.26M 0.01%
17,428
– –
TRV icon
769
Travelers Companies
TRV
$80.8B
$1.26M 0.01%
4,496
+210
+5% +$56.2K
FDX icon
770
FedEx
FDX
$74.5B
$1.25M 0.01%
5,300
-2,970
-36% -$685K
LMAT icon
771
LeMaitre Vascular
LMAT
$2.18B
$1.25M 0.01%
14,264
+2,910
+26% +$260K
EIRL icon
772
iShares MSCI Ireland ETF
EIRL
$74.9M
$1.25M 0.01%
18,500
+800
+5% +$53.6K
AAAU icon
773
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$1.24M 0.01%
32,581
+5,921
+22% +$202K
VNLA icon
774
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$1.24M 0.01%
25,087
+3,831
+18% +$188K
QQQJ icon
775
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$1.24M 0.01%
34,512
+1,433
+4% +$48.9K
29 30
31
32 33

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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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EF
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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.