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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
PYPL icon
826
PayPal
PYPL
$49.5B
$1.03M 0.01%
15,302
-556
-4% -$39.2K
FNK icon
827
First Trust Mid Cap Value AlphaDEX Fund
FNK
$227M
$1.02M 0.01%
18,464
+406
+2% +$22.1K
EUSB icon
828
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$1.01M 0.01%
22,971
-16,404
-42% -$715K
VRTX icon
829
Vertex Pharmaceuticals
VRTX
$121B
$1M 0.01%
2,560
+323
+14% +$135K
ULST icon
830
State Street Ultra Short Term Bond ETF
ULST
$527M
$1M 0.01%
24,635
+1,950
+9% +$79.2K
BSJR icon
831
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$856M
$1M 0.01%
44,026
-15,922
-27% -$362K
PDP icon
832
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$998K 0.01%
8,457
+4,940
+140% +$555K
NRG icon
833
NRG Energy
NRG
$29.8B
$996K 0.01%
6,152
-209
-3% -$32.6K
DKNG icon
834
DraftKings
DKNG
$11.4B
$995K 0.01%
26,601
+2,965
+13% +$131K
QDPL icon
835
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
$989K 0.01%
23,613
+3,557
+18% +$145K
WEC icon
836
WEC Energy
WEC
$37.7B
$986K 0.01%
8,606
+1,725
+25% +$187K
INDA icon
837
iShares MSCI India ETF
INDA
$6.71B
$982K 0.01%
18,854
+513
+3% +$27.4K
TT icon
838
Trane Technologies
TT
$106B
$980K 0.01%
2,322
-54
-2% -$23.1K
BSMV icon
839
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$186M
$977K 0.01%
46,505
+2,169
+5% +$45.1K
EWW icon
840
iShares MSCI Mexico ETF
EWW
$1.89B
$972K 0.01%
14,246
+256
+2% +$16K
IETC icon
841
iShares US Tech Independence Focused ETF
IETC
$722M
$971K 0.01%
9,528
+1,020
+12% +$100K
LDOS icon
842
Leidos
LDOS
$14.1B
$969K 0.01%
5,128
+356
+7% +$62K
IBDR icon
843
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$960K 0.01%
+39,502
New +$957K
AVY icon
844
Avery Dennison
AVY
$12.3B
$957K 0.01%
5,902
+3,725
+171% +$642K
DLS icon
845
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$957K 0.01%
12,033
-227
-2% -$17.7K
TTD icon
846
Trade Desk
TTD
$8.13B
$953K 0.01%
19,453
-10,367
-35% -$658K
EFAX icon
847
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$492M
$953K 0.01%
19,326
+96
+0.5% +$4.61K
JHML icon
848
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$949K 0.01%
12,112
+1,761
+17% +$133K
RSPT icon
849
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$948K 0.01%
21,265
+217
+1% +$9.11K
QINT icon
850
American Century Quality Diversified International ETF
QINT
$652M
$946K 0.01%
15,418
+10,128
+191% +$603K
32 33
34
35 36

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Edgewood Management
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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 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.