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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
ENZL icon
876
iShares MSCI New Zealand ETF
ENZL
$67.5M
$856K 0.01%
18,626
-9
-0% -$412
TFC icon
877
Truist Financial
TFC
$63.2B
$854K 0.01%
18,685
+1,141
+7% +$51.4K
BKGI icon
878
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.21B
$852K 0.01%
21,882
+6,648
+44% +$257K
SCHF icon
879
Schwab International Equity ETF
SCHF
$65.6B
$850K 0.01%
36,530
+2,383
+7% +$53.8K
HYD icon
880
VanEck High Yield Muni ETF
HYD
$4.44B
$845K 0.01%
16,607
-152
-0.9% -$7.56K
CMI icon
881
Cummins
CMI
$91.7B
$844K 0.01%
1,998
+274
+16% +$105K
EXC icon
882
Exelon
EXC
$48.6B
$842K 0.01%
18,718
+9
+0% +$395
EMN icon
883
Eastman Chemical
EMN
$7.8B
$842K 0.01%
13,353
+1,460
+12% +$102K
ETR icon
884
Entergy
ETR
$54.1B
$836K 0.01%
8,974
-866
-9% -$76.2K
PSH icon
885
PGIM Short Duration High Yield ETF
PSH
$168M
$834K 0.01%
+16,429
New +$832K
TRFK icon
886
Pacer Data and Digital Revolution ETF
TRFK
$945M
$833K 0.01%
+12,447
New +$778K
RIO icon
887
Rio Tinto
RIO
$148B
$830K 0.01%
12,573
+238
+2% +$14.7K
MPWR icon
888
Monolithic Power Systems
MPWR
$65.5B
$829K 0.01%
901
+216
+32% +$175K
AB icon
889
AllianceBernstein
AB
$3.47B
$829K 0.01%
21,700
+1,727
+9% +$69.1K
ONEO icon
890
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$29M
$827K 0.01%
6,424
+55
+0.9% +$6.96K
NLY icon
891
Annaly Capital Management
NLY
$16.9B
$824K 0.01%
40,773
+4,907
+14% +$102K
BSMT icon
892
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$278M
$824K 0.01%
35,652
+1,372
+4% +$31.4K
HEFA icon
893
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$820K 0.01%
20,697
-3,322
-14% -$128K
BLOK icon
894
Amplify Blockchain Technology ETF
BLOK
$1.1B
$817K 0.01%
12,187
+4,473
+58% +$271K
EVR icon
895
Evercore
EVR
$13.1B
$814K 0.01%
2,412
+80
+3% +$25.1K
CASY icon
896
Casey's General Stores
CASY
$31.9B
$813K 0.01%
1,439
+73
+5% +$38.2K
TBLL icon
897
Invesco Short Term Treasury ETF
TBLL
$2.58B
$813K 0.01%
7,700
-159
-2% -$16.8K
ULTA icon
898
Ulta Beauty
ULTA
$20.4B
$811K 0.01%
1,484
+60
+4% +$30.7K
RKT icon
899
Rocket Companies
RKT
$36.9B
$809K 0.01%
41,755
+16,578
+66% +$289K
APO icon
900
Apollo Global Management
APO
$70.7B
$809K 0.01%
6,071
+258
+4% +$36.5K
34 35
36
37 38

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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 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.