We are live on ! Find out more
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
D icon
776
Dominion Energy
D
$62.5B
$1.23M 0.01%
20,161
+7,253
+56% +$431K
FIIG icon
777
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$645M
$1.23M 0.01%
57,884
+34,666
+149% +$730K
MORT icon
778
VanEck Mortgage REIT Income ETF
MORT
$370M
$1.23M 0.01%
114,016
+11,455
+11% +$123K
TOUS icon
779
T. Rowe Price International Equity ETF
TOUS
$1.54B
$1.23M 0.01%
36,472
+6,274
+21% +$206K
RECS icon
780
Columbia Research Enhanced Core ETF
RECS
$5.89B
$1.22M 0.01%
30,173
+17,743
+143% +$684K
IGRO icon
781
iShares International Dividend Growth ETF
IGRO
$1.27B
$1.21M 0.01%
15,230
-557
-4% -$43.8K
IGIB icon
782
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$1.2M 0.01%
22,211
+3,682
+20% +$197K
ORA icon
783
Ormat Technologies
ORA
$6.11B
$1.2M 0.01%
12,477
+1,416
+13% +$128K
DNA icon
784
Ginkgo Bioworks
DNA
$481M
$1.2M 0.01%
82,279
+21,465
+35% +$257K
FSIG icon
785
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$1.2M 0.01%
62,267
-1,240
-2% -$23.8K
EWO icon
786
iShares MSCI Austria ETF
EWO
$146M
$1.19M 0.01%
38,537
-1,700
-4% -$51.9K
JBBB icon
787
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
$1.18M 0.01%
24,414
+7,594
+45% +$367K
PLD icon
788
Prologis
PLD
$138B
$1.17M 0.01%
10,234
+930
+10% +$102K
STLD icon
789
Steel Dynamics
STLD
$35.6B
$1.17M 0.01%
8,395
+835
+11% +$110K
MAR icon
790
Marriott International
MAR
$98.7B
$1.16M 0.01%
4,472
-83
-2% -$22.3K
AJG icon
791
Arthur J. Gallagher & Co
AJG
$63.7B
$1.16M 0.01%
3,759
+523
+16% +$158K
AMT icon
792
American Tower
AMT
$77.7B
$1.16M 0.01%
6,054
-68
-1% -$14.2K
HOOD icon
793
Robinhood
HOOD
$85.2B
$1.16M 0.01%
8,113
+466
+6% +$50.8K
SUSB icon
794
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$1.16M 0.01%
45,643
-59
-0.1% -$1.49K
AWK icon
795
American Water Works
AWK
$26.3B
$1.15M 0.01%
8,267
+431
+6% +$60.9K
GM icon
796
General Motors
GM
$74.7B
$1.13M 0.01%
18,538
+324
+2% +$18.1K
ALAI icon
797
Alger AI Enablers & Adopters ETF
ALAI
$435M
$1.13M 0.01%
+30,077
New +$1.01M
ROK icon
798
Rockwell Automation
ROK
$51.4B
$1.13M 0.01%
3,223
+430
+15% +$149K
EFAV icon
799
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$1.12M 0.01%
13,256
+1,407
+12% +$119K
GNRC icon
800
Generac Holdings
GNRC
$11.9B
$1.12M 0.01%
6,689
-4,460
-40% -$781K
30 31
32
33 34

Similar funds

OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
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
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
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.