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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
SHYD icon
901
VanEck Short High Yield Muni ETF
SHYD
$447M
$809K 0.01%
35,317
+9,527
+37% +$216K
SOUN icon
902
SoundHound AI
SOUN
$2.68B
$807K 0.01%
50,208
+3,831
+8% +$50.8K
IBTH icon
903
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$807K 0.01%
35,837
+4,209
+13% +$94.5K
IP icon
904
International Paper
IP
$22.3B
$805K 0.01%
17,350
-621
-3% -$30.3K
ICSH icon
905
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$804K 0.01%
15,837
+1,495
+10% +$75.7K
ARES icon
906
Ares Management
ARES
$28.5B
$802K 0.01%
5,017
+574
+13% +$104K
TBLU
907
Tortoise Global Water ETF
TBLU
$56.6M
$801K 0.01%
15,041
+65
+0.4% +$3.49K
GSY icon
908
Invesco Ultra Short Duration ETF
GSY
$3.82B
$798K 0.01%
15,892
+4,999
+46% +$251K
BSJQ icon
909
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$903M
$798K 0.01%
34,104
-3,475
-9% -$81.2K
IYY icon
910
iShares Dow Jones US ETF
IYY
$2.92B
$798K 0.01%
4,911
-24
-0.5% -$3.75K
VSAT icon
911
Viasat
VSAT
$9.79B
$792K 0.01%
27,015
+1,980
+8% +$47.4K
EME icon
912
Emcor
EME
$33.1B
$791K 0.01%
1,218
-290
-19% -$176K
GBTC icon
913
Grayscale Bitcoin Trust
GBTC
$9.64B
$786K 0.01%
8,760
+273
+3% +$24.6K
IHDG icon
914
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$785K 0.01%
17,039
-1,873
-10% -$84.9K
JCPI icon
915
JPMorgan Inflation Managed Bond ETF
JCPI
$865M
$785K 0.01%
16,093
+11,941
+288% +$579K
RPG icon
916
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$783K 0.01%
16,407
-635
-4% -$29.8K
ROP icon
917
Roper Technologies
ROP
$36.3B
$778K 0.01%
1,560
+5
+0.3% +$2.67K
FPEI icon
918
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$777K 0.01%
40,157
-1,324
-3% -$25.4K
RYAN icon
919
Ryan Specialty Holdings
RYAN
$5.41B
$777K 0.01%
13,778
+4,282
+45% +$254K
NYF icon
920
iShares New York Muni Bond ETF
NYF
$1.36B
$775K 0.01%
14,528
-688
-5% -$36K
PBUS icon
921
Invesco MSCI USA ETF
PBUS
$11.2B
$775K 0.01%
11,556
– –
GOF icon
922
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$770K 0.01%
51,419
+3,176
+7% +$47.5K
LEGR icon
923
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$127M
$769K 0.01%
13,678
-1,600
-10% -$87.3K
NUE icon
924
Nucor
NUE
$56.4B
$768K 0.01%
5,674
+410
+8% +$58K
KD icon
925
Kyndryl
KD
$2.66B
$768K 0.01%
25,560
+698
+3% +$24K
35 36
37
38 39

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OAC
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Edgewood Management
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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
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

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.