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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
TFC icon
876
Truist Financial
TFC
$63.2B
$949K 0.01%
19,278
+593
+3% +$27.3K
NRG icon
877
NRG Energy
NRG
$29.8B
$944K 0.01%
5,930
-222
-4% -$36.7K
ULST icon
878
State Street Ultra Short Term Bond ETF
ULST
$527M
$941K 0.01%
23,227
-1,408
-6% -$57.2K
ENOR icon
879
iShares MSCI Norway ETF
ENOR
$97.8M
$938K 0.01%
32,605
+1,900
+6% +$53.3K
ESGV icon
880
Vanguard ESG US Stock ETF
ESGV
$12.9B
$937K 0.01%
7,749
+2,340
+43% +$281K
DAL icon
881
Delta Air Lines
DAL
$55.9B
$936K 0.01%
13,494
+1,170
+9% +$73.1K
LDOS icon
882
Leidos
LDOS
$14.1B
$935K 0.01%
5,183
+55
+1% +$10.4K
CGSD icon
883
Capital Group Short Duration Income ETF
CGSD
$2.37B
$933K 0.01%
35,880
+17,656
+97% +$460K
TRFK icon
884
Pacer Data and Digital Revolution ETF
TRFK
$945M
$932K 0.01%
14,543
+2,096
+17% +$143K
SCHE icon
885
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$930K 0.01%
28,402
+11,199
+65% +$373K
REGN icon
886
Regeneron Pharmaceuticals
REGN
$68.8B
$930K 0.01%
1,205
+363
+43% +$247K
GNRC icon
887
Generac Holdings
GNRC
$11.9B
$930K 0.01%
6,817
+128
+2% +$20.7K
ARCC icon
888
Ares Capital
ARCC
$13.5B
$928K 0.01%
45,850
+8,658
+23% +$175K
HEFA icon
889
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$926K 0.01%
22,377
+1,680
+8% +$68.8K
AB icon
890
AllianceBernstein
AB
$3.47B
$920K 0.01%
23,918
+2,218
+10% +$87.9K
JHML icon
891
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$918K 0.01%
11,496
-616
-5% -$48.8K
HYGH icon
892
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$573M
$918K 0.01%
10,644
+691
+7% +$59.5K
BSCU icon
893
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$915K 0.01%
54,065
+24,729
+84% +$419K
ROBO icon
894
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$913K 0.01%
13,178
-160
-1% -$10.9K
VALE icon
895
Vale
VALE
$62.9B
$911K 0.01%
69,908
+413
+0.6% +$5.02K
IVOG icon
896
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$910K 0.01%
7,572
-295
-4% -$35.4K
CAG icon
897
Conagra Brands
CAG
$7.07B
$908K 0.01%
52,429
-60,773
-54% -$1.08M
RGTI icon
898
Rigetti Computing
RGTI
$4.7B
$902K 0.01%
40,725
+5,077
+14% +$166K
QQQI icon
899
NEOS Nasdaq 100 High Income ETF
QQQI
$12.6B
$900K 0.01%
16,712
+2,789
+20% +$152K
WEC icon
900
WEC Energy
WEC
$37.7B
$898K 0.01%
8,518
-88
-1% -$9.74K
34 35
36
37 38

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NMO
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HWM
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RFC
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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.