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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
VGSH icon
801
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.18M 0.01%
20,016
+1,043
+5% +$61.3K
LMAT icon
802
LeMaitre Vascular
LMAT
$2.18B
$1.17M 0.01%
14,469
+205
+1% +$17.6K
ONON icon
803
On Holding
ONON
$11.9B
$1.17M 0.01%
25,190
-1,103
-4% -$47.5K
GSY icon
804
Invesco Ultra Short Duration ETF
GSY
$3.82B
$1.17M 0.01%
23,269
+7,377
+46% +$371K
FTSL icon
805
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$1.17M 0.01%
25,467
-8,355
-25% -$383K
HOOD icon
806
Robinhood
HOOD
$85.2B
$1.17M 0.01%
10,316
+2,203
+27% +$287K
FISV
807
Fiserv Inc
FISV
$27.2B
$1.17M 0.01%
17,348
-1,581
-8% -$132K
AVAV icon
808
AeroVironment
AVAV
$7.57B
$1.16M 0.01%
4,814
-8
-0.2% -$2.52K
PPH icon
809
VanEck Pharmaceutical ETF
PPH
$961M
$1.16M 0.01%
11,282
-849
-7% -$82.6K
TIPX icon
810
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$1.16M 0.01%
60,800
-7,617
-11% -$146K
PPLT
811
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$1.16M 0.01%
62,000
+40,800
+192% +$629K
AFL icon
812
Aflac
AFL
$63.9B
$1.15M 0.01%
10,459
+791
+8% +$87.1K
FNX icon
813
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$1.14M 0.01%
9,084
+166
+2% +$20.8K
BSV icon
814
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.14M 0.01%
14,508
-1,443
-9% -$114K
ISCG icon
815
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$1.14M 0.01%
20,551
+7,599
+59% +$420K
MDLZ icon
816
Mondelez International
MDLZ
$77.7B
$1.13M 0.01%
21,064
+3,310
+19% +$191K
FSK icon
817
FS KKR Capital
FSK
$2.98B
$1.13M 0.01%
76,329
-8,631
-10% -$131K
AVUS icon
818
Avantis US Equity ETF
AVUS
$13.8B
$1.13M 0.01%
10,096
-113
-1% -$12.4K
SUSB icon
819
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$1.13M 0.01%
44,651
-992
-2% -$25.1K
IYK icon
820
iShares US Consumer Staples ETF
IYK
$1.39B
$1.12M 0.01%
16,805
-3,059
-15% -$208K
TOTL icon
821
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$1.12M 0.01%
27,932
-9,158
-25% -$371K
PHYS icon
822
Sprott Physical Gold
PHYS
$14.6B
$1.12M 0.01%
33,810
+4,555
+16% +$144K
CGNG
823
Capital Group New Geography Equity ETF
CGNG
$2.61B
$1.11M 0.01%
34,636
+12,521
+57% +$395K
AWK icon
824
American Water Works
AWK
$26.3B
$1.11M 0.01%
8,469
+202
+2% +$27K
JPIB icon
825
JPMorgan International Bond Opportunities ETF
JPIB
$2.07B
$1.1M 0.01%
22,636
+13,086
+137% +$640K
31 32
33
34 35

Similar funds

OAC
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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
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Verition Fund Management
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RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
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.