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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
HBAN icon
851
Huntington Bancshares
HBAN
$35.1B
$942K 0.01%
54,560
+40,886
+299% +$699K
IVOG icon
852
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$940K 0.01%
7,867
-90
-1% -$10.5K
VRT icon
853
Vertiv
VRT
$112B
$936K 0.01%
6,206
+54
+0.9% +$7.2K
IBTG icon
854
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$918K 0.01%
39,983
-10,870
-21% -$249K
DVN icon
855
Devon Energy
DVN
$51.9B
$914K 0.01%
26,076
-1,568
-6% -$53.4K
KMB icon
856
Kimberly-Clark
KMB
$36.4B
$912K 0.01%
7,338
-796
-10% -$103K
FLCH icon
857
Franklin FTSE China ETF
FLCH
$276M
$910K 0.01%
35,003
+1,344
+4% +$31.8K
YEAR icon
858
AB Ultra Short Income ETF
YEAR
$1.49B
$910K 0.01%
17,951
+5,357
+43% +$271K
IEF icon
859
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$903K 0.01%
9,364
-1,209
-11% -$116K
OXY icon
860
Occidental Petroleum
OXY
$57B
$901K 0.01%
19,069
-11,881
-38% -$537K
LCTD icon
861
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$281M
$901K 0.01%
16,905
+1,276
+8% +$66K
CZA icon
862
Invesco Zacks Mid-Cap ETF
CZA
$188M
$899K 0.01%
8,180
+46
+0.6% +$4.98K
KBE icon
863
State Street SPDR S&P Bank ETF
KBE
$1.64B
$890K 0.01%
14,970
+2,146
+17% +$126K
FESM icon
864
Fidelity Enhanced Small Cap Core ETF
FESM
$5.93B
$889K 0.01%
24,327
+9,904
+69% +$340K
AEM icon
865
Agnico Eagle Mines
AEM
$72.6B
$889K 0.01%
5,272
+643
+14% +$88.3K
IBDQ
866
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$883K 0.01%
+35,050
New +$881K
DOCS icon
867
Doximity
DOCS
$3.67B
$879K 0.01%
12,013
+2,500
+26% +$163K
JD icon
868
JD.com
JD
$40.8B
$878K 0.01%
25,101
+4,985
+25% +$162K
ENOR icon
869
iShares MSCI Norway ETF
ENOR
$97.8M
$876K 0.01%
30,705
– –
ROBO icon
870
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$874K 0.01%
13,338
+115
+0.9% +$7.27K
PHYS icon
871
Sprott Physical Gold
PHYS
$14.6B
$867K 0.01%
29,255
– –
HYGH icon
872
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$573M
$864K 0.01%
9,953
+1,893
+23% +$163K
APH icon
873
Amphenol
APH
$188B
$859K 0.01%
6,938
+3,404
+96% +$374K
PAYX icon
874
Paychex
PAYX
$40.4B
$858K 0.01%
6,772
+551
+9% +$76.4K
NXPI icon
875
NXP Semiconductors
NXPI
$68B
$856K 0.01%
3,759
+30
+0.8% +$6.75K
33 34
35
36 37

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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.