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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
FNX icon
801
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$1.12M 0.01%
8,918
– –
VGSH icon
802
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.12M 0.01%
18,973
+1,504
+9% +$88.2K
IBDS icon
803
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$1.12M 0.01%
+45,851
New +$1.11M
ONON icon
804
On Holding
ONON
$11.9B
$1.11M 0.01%
26,293
-13,978
-35% -$665K
AVUS icon
805
Avantis US Equity ETF
AVUS
$13.8B
$1.11M 0.01%
10,209
+878
+9% +$92.1K
MDLZ icon
806
Mondelez International
MDLZ
$77.7B
$1.11M 0.01%
17,754
+2,427
+16% +$157K
SAN icon
807
Banco Santander
SAN
$194B
$1.11M 0.01%
105,785
+64,557
+157% +$601K
ARKW icon
808
ARK Web x.0 ETF
ARKW
$1.64B
$1.11M 0.01%
6,335
+3,257
+106% +$517K
WELL icon
809
Welltower
WELL
$178B
$1.1M 0.01%
6,200
+2,372
+62% +$390K
CGIC
810
Capital Group International Core Equity ETF
CGIC
$2.16B
$1.1M 0.01%
35,795
+16,617
+87% +$496K
PPH icon
811
VanEck Pharmaceutical ETF
PPH
$945M
$1.1M 0.01%
12,131
-2,110
-15% -$185K
DELL icon
812
Dell
DELL
$283B
$1.09M 0.01%
7,723
-1,578
-17% -$205K
FCX icon
813
Freeport-McMoran
FCX
$90B
$1.09M 0.01%
27,906
+3,475
+14% +$151K
AFL icon
814
Aflac
AFL
$63.9B
$1.08M 0.01%
9,668
+463
+5% +$48.6K
IYC icon
815
iShares US Consumer Discretionary ETF
IYC
$1.12B
$1.08M 0.01%
10,292
-20,259
-66% -$2.08M
ISCV icon
816
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$1.07M 0.01%
+16,036
New +$1.04M
SUSA icon
817
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$1.07M 0.01%
7,875
-19
-0.2% -$2.48K
RGTI icon
818
Rigetti Computing
RGTI
$4.7B
$1.06M 0.01%
35,648
+4,629
+15% +$81.1K
ISCF icon
819
iShares International Small Cap Equity Factor ETF
ISCF
$651M
$1.06M 0.01%
25,683
-407
-2% -$16.3K
KBWD icon
820
Invesco KBW High Dividend Yield Financial ETF
KBWD
$409M
$1.05M 0.01%
77,798
-8,080
-9% -$113K
BSMW icon
821
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$207M
$1.05M 0.01%
42,059
+1,893
+5% +$46.5K
FXL icon
822
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$1.05M 0.01%
6,248
+152
+2% +$24.5K
DDOG icon
823
Datadog
DDOG
$87.9B
$1.05M 0.01%
7,346
+127
+2% +$17.5K
LULU icon
824
lululemon athletica
LULU
$13B
$1.04M 0.01%
5,840
+780
+15% +$156K
QVAL icon
825
Alpha Architect US Quantitative Value ETF
QVAL
$572M
$1.04M 0.01%
22,268
+4,223
+23% +$190K
31 32
33
34 35

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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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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.