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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
PAYX icon
826
Paychex
PAYX
$40.4B
$1.1M 0.01%
9,796
+3,024
+45% +$354K
EFAX icon
827
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$492M
$1.1M 0.01%
21,729
+2,403
+12% +$119K
KBE icon
828
State Street SPDR S&P Bank ETF
KBE
$1.64B
$1.09M 0.01%
17,953
+2,983
+20% +$176K
FNK icon
829
First Trust Mid Cap Value AlphaDEX Fund
FNK
$227M
$1.09M 0.01%
19,539
+1,075
+6% +$58.9K
SHYD icon
830
VanEck Short High Yield Muni ETF
SHYD
$447M
$1.08M 0.01%
47,116
+11,799
+33% +$269K
PTLC icon
831
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$1.08M 0.01%
19,418
-3,973
-17% -$221K
SCHF icon
832
Schwab International Equity ETF
SCHF
$65.6B
$1.08M 0.01%
44,746
+8,216
+22% +$195K
SPHR icon
833
Sphere Entertainment
SPHR
$4.88B
$1.07M 0.01%
11,256
-1,025
-8% -$78.1K
MYCJ
834
State Street My2030 Corporate Bond ETF
MYCJ
$42.8M
$1.07M 0.01%
+42,769
New +$1.07M
CMI icon
835
Cummins
CMI
$91.7B
$1.06M 0.01%
2,077
+79
+4% +$36.9K
IETC icon
836
iShares US Tech Independence Focused ETF
IETC
$722M
$1.06M 0.01%
10,389
+861
+9% +$88.4K
FXL icon
837
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$1.05M 0.01%
6,248
– –
INDA icon
838
iShares MSCI India ETF
INDA
$6.65B
$1.05M 0.01%
19,441
+587
+3% +$31.6K
FLTB icon
839
Fidelity Limited Term Bond ETF
FLTB
$415M
$1.05M 0.01%
20,709
+7,531
+57% +$382K
NUE icon
840
Nucor
NUE
$56.4B
$1.05M 0.01%
6,424
+750
+13% +$113K
HYHG icon
841
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$180M
$1.05M 0.01%
16,255
-31,071
-66% -$2M
BSMW icon
842
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$207M
$1.04M 0.01%
41,404
-655
-2% -$16.5K
IYC icon
843
iShares US Consumer Discretionary ETF
IYC
$1.12B
$1.04M 0.01%
10,041
-251
-2% -$25.8K
EUSB icon
844
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$1.03M 0.01%
23,508
+537
+2% +$23.6K
FDX icon
845
FedEx
FDX
$74.5B
$1.03M 0.01%
3,567
-1,733
-33% -$455K
KWEB icon
846
KraneShares CSI China Internet ETF
KWEB
$5.2B
$1.03M 0.01%
30,252
-6,914
-19% -$266K
PDP icon
847
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$1.03M 0.01%
8,845
+388
+5% +$45.7K
MTSI icon
848
MACOM Technology Solutions
MTSI
$20.4B
$1.03M 0.01%
6,008
+506
+9% +$80.3K
XYZ
849
Block Inc
XYZ
$45.9B
$1.03M 0.01%
15,786
-1,730
-10% -$119K
YEAR icon
850
AB Ultra Short Income ETF
YEAR
$1.49B
$1.02M 0.01%
20,289
+2,338
+13% +$118K
32 33
34
35 36

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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 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.