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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
XSMO icon
776
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
$1.3M 0.01%
17,999
-36,135
-67% -$2.63M
ALL icon
777
Allstate
ALL
$67.2B
$1.29M 0.01%
6,196
-51
-0.8% -$10.4K
SMDV icon
778
ProShares Russell 2000 Dividend Growers ETF
SMDV
$702M
$1.28M 0.01%
19,359
-697
-3% -$46.3K
WELL icon
779
Welltower
WELL
$177B
$1.28M 0.01%
6,880
+680
+11% +$127K
CL icon
780
Colgate-Palmolive
CL
$73.6B
$1.28M 0.01%
16,152
-1,687
-9% -$132K
CHTR icon
781
Charter Communications
CHTR
$15B
$1.27M 0.01%
6,092
-401
-6% -$90.2K
RIO icon
782
Rio Tinto
RIO
$148B
$1.27M 0.01%
15,888
+3,315
+26% +$239K
TMSL icon
783
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.74B
$1.27M 0.01%
35,316
-4,606
-12% -$163K
APO icon
784
Apollo Global Management
APO
$71.7B
$1.26M 0.01%
8,736
+2,665
+44% +$354K
QQQJ icon
785
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$1.26M 0.01%
34,135
-377
-1% -$13.8K
ARKG icon
786
ARK Genomic Revolution ETF
ARKG
$1.55B
$1.25M 0.01%
43,126
+26,580
+161% +$798K
NUSC icon
787
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$1.25M 0.01%
27,953
-2,393
-8% -$107K
IAK icon
788
iShares US Insurance ETF
IAK
$515M
$1.24M 0.01%
9,082
-1,249
-12% -$165K
COP icon
789
ConocoPhillips
COP
$144B
$1.23M 0.01%
13,176
-374
-3% -$33.8K
SLQD icon
790
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.23M 0.01%
24,193
-1,161
-5% -$58.9K
JCPI icon
791
JPMorgan Inflation Managed Bond ETF
JCPI
$869M
$1.22M 0.01%
25,369
+9,276
+58% +$451K
MORT icon
792
VanEck Mortgage REIT Income ETF
MORT
$365M
$1.22M 0.01%
116,100
+2,084
+2% +$22K
EOG icon
793
EOG Resources
EOG
$76.1B
$1.21M 0.01%
11,557
-4,094
-26% -$440K
DDOG icon
794
Datadog
DDOG
$89.2B
$1.21M 0.01%
8,875
+1,529
+21% +$242K
EFAV icon
795
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$1.2M 0.01%
13,970
+714
+5% +$61K
FLBL icon
796
Franklin Senior Loan ETF
FLBL
$852M
$1.2M 0.01%
51,025
-4,341
-8% -$103K
AZO icon
797
AutoZone
AZO
$49.8B
$1.19M 0.01%
351
+4
+1% +$15.1K
FSIG icon
798
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$1.19M 0.01%
61,982
-285
-0.5% -$5.47K
SPXE icon
799
ProShares S&P 500 ex-Energy ETF
SPXE
$82.6M
$1.18M 0.01%
16,028
-1,400
-8% -$102K
CNS icon
800
Cohen & Steers
CNS
$4.21B
$1.18M 0.01%
18,752
-1,129
-6% -$73.4K
30 31
32
33 34

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NMO
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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.