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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
TAXF icon
851
American Century Diversified Municipal Bond ETF
TAXF
$667M
$1.02M 0.01%
20,235
+8,785
+77% +$443K
RSPT icon
852
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$1.02M 0.01%
22,382
+1,117
+5% +$50.7K
ISCF icon
853
iShares International Small Cap Equity Factor ETF
ISCF
$651M
$1.02M 0.01%
24,525
-1,158
-5% -$47.3K
NLY icon
854
Annaly Capital Management
NLY
$16.9B
$1.02M 0.01%
45,457
+4,684
+11% +$102K
QDPL icon
855
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
$1.02M 0.01%
23,915
+302
+1% +$12.8K
ALAI icon
856
Alger AI Enablers & Adopters ETF
ALAI
$435M
$1.01M 0.01%
28,056
-2,021
-7% -$74.7K
GIS icon
857
General Mills
GIS
$19.2B
$1.01M 0.01%
21,768
+7,696
+55% +$366K
JIVE icon
858
JPMorgan International Value ETF
JIVE
$3.3B
$1.01M 0.01%
12,598
+5,854
+87% +$455K
MPC icon
859
Marathon Petroleum
MPC
$90.3B
$1.01M 0.01%
6,193
-2,277
-27% -$426K
IBDU icon
860
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$1.01M 0.01%
42,998
+27,805
+183% +$652K
QINT icon
861
American Century Quality Diversified International ETF
QINT
$652M
$1M 0.01%
15,606
+188
+1% +$11.8K
DKNG icon
862
DraftKings
DKNG
$11.4B
$999K 0.01%
29,001
+2,400
+9% +$78.9K
TRP icon
863
TC Energy
TRP
$73.5B
$997K 0.01%
18,121
+7,627
+73% +$407K
MLPA icon
864
Global X MLP ETF
MLPA
$2.28B
$990K 0.01%
20,451
-6,157
-23% -$297K
CI icon
865
Cigna
CI
$76.6B
$987K 0.01%
3,586
-1,095
-23% -$307K
VRTX icon
866
Vertex Pharmaceuticals
VRTX
$121B
$984K 0.01%
2,170
-390
-15% -$168K
CRAK icon
867
VanEck Oil Refiners ETF
CRAK
$181M
$981K 0.01%
+26,168
New +$1.01M
LULU icon
868
lululemon athletica
LULU
$13B
$981K 0.01%
4,720
-1,120
-19% -$203K
HBAN icon
869
Huntington Bancshares
HBAN
$35.1B
$971K 0.01%
55,942
+1,382
+3% +$22.7K
BSMV icon
870
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$186M
$966K 0.01%
45,720
-785
-2% -$16.6K
EMN icon
871
Eastman Chemical
EMN
$7.8B
$965K 0.01%
15,116
+1,763
+13% +$109K
FCX icon
872
Freeport-McMoran
FCX
$90B
$963K 0.01%
18,969
-8,937
-32% -$387K
QLV icon
873
FlexShares US Quality Low Volatility Index Fund
QLV
$163M
$962K 0.01%
13,347
+4,592
+52% +$331K
DLS icon
874
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$958K 0.01%
11,825
-208
-2% -$16.4K
VSAT icon
875
Viasat
VSAT
$9.79B
$955K 0.01%
27,701
+686
+3% +$24.2K
33 34
35
36 37

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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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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.