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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
VLU icon
751
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$745M
$1.43M 0.01%
6,775
+91
+1% +$18.8K
EBND icon
752
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$1.43M 0.01%
66,701
+6,845
+11% +$146K
EIRL icon
753
iShares MSCI Ireland ETF
EIRL
$74.9M
$1.42M 0.01%
19,300
+800
+4% +$56.2K
EEMO icon
754
Invesco S&P Emerging Markets Momentum ETF
EEMO
$23.6M
$1.42M 0.01%
80,750
-1,155
-1% -$20.5K
ORA icon
755
Ormat Technologies
ORA
$6.11B
$1.42M 0.01%
12,819
+342
+3% +$37.4K
SPYI icon
756
NEOS S&P 500 High Income ETF
SPYI
$10.6B
$1.41M 0.01%
26,885
+13,094
+95% +$687K
EUFN icon
757
iShares MSCI Europe Financials ETF
EUFN
$4.01B
$1.41M 0.01%
37,962
+8
+0% +$278
IGRO icon
758
iShares International Dividend Growth ETF
IGRO
$1.27B
$1.39M 0.01%
16,798
+1,568
+10% +$127K
UITB icon
759
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$1.38M 0.01%
29,109
+14,585
+100% +$694K
JMST icon
760
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.37M 0.01%
26,965
-1,298
-5% -$66.1K
XMVM icon
761
Invesco S&P MidCap Value with Momentum ETF
XMVM
$499M
$1.37M 0.01%
21,318
+13,620
+177% +$842K
EWO icon
762
iShares MSCI Austria ETF
EWO
$146M
$1.37M 0.01%
38,537
– –
SKOR icon
763
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$729M
$1.37M 0.01%
27,813
+701
+3% +$34.5K
ISCV icon
764
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$1.36M 0.01%
19,886
+3,850
+24% +$259K
RKT icon
765
Rocket Companies
RKT
$36.9B
$1.36M 0.01%
70,352
+28,597
+68% +$511K
NVMI
766
Nova
NVMI
$13.9B
$1.35M 0.01%
4,117
-352
-8% -$113K
IDCC icon
767
InterDigital
IDCC
$6.68B
$1.35M 0.01%
4,228
+13
+0.3% +$4.6K
IBTH icon
768
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$1.34M 0.01%
59,609
+23,772
+66% +$535K
WMB icon
769
Williams Companies
WMB
$90.5B
$1.34M 0.01%
22,212
+1,313
+6% +$79.4K
TOUS icon
770
T. Rowe Price International Equity ETF
TOUS
$1.54B
$1.33M 0.01%
38,492
+2,020
+6% +$68.7K
SCHV
771
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.33M 0.01%
44,820
-106
-0.2% -$3.1K
PLD icon
772
Prologis
PLD
$138B
$1.33M 0.01%
10,395
+161
+2% +$20.1K
CSX icon
773
CSX Corp
CSX
$98.6B
$1.32M 0.01%
36,279
-2,116
-6% -$75.7K
ROK icon
774
Rockwell Automation
ROK
$51.4B
$1.31M 0.01%
3,367
+144
+4% +$54.1K
FLCH icon
775
Franklin FTSE China ETF
FLCH
$276M
$1.3M 0.01%
54,624
+19,621
+56% +$489K
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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Verition Fund Management
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RFC
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EF
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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.