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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
EWW icon
901
iShares MSCI Mexico ETF
EWW
$1.89B
$898K 0.01%
12,946
-1,300
-9% -$87.8K
RGLD icon
902
Royal Gold
RGLD
$17.1B
$894K 0.01%
4,022
+2,229
+124% +$442K
AJG icon
903
Arthur J. Gallagher & Co
AJG
$63.7B
$886K 0.01%
3,423
-336
-9% -$89K
FRDM icon
904
Freedom 100 Emerging Markets ETF
FRDM
$3.23B
$885K 0.01%
17,254
+12,483
+262% +$596K
TT icon
905
Trane Technologies
TT
$106B
$884K 0.01%
2,272
-50
-2% -$20.7K
DELL icon
906
Dell
DELL
$283B
$882K 0.01%
7,006
-717
-9% -$101K
SUSA icon
907
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$878K 0.01%
6,300
-1,575
-20% -$217K
APH icon
908
Amphenol
APH
$188B
$876K 0.01%
6,481
-457
-7% -$61.1K
ITW icon
909
Illinois Tool Works
ITW
$81.4B
$868K 0.01%
3,524
+772
+28% +$192K
CLSE icon
910
Convergence Long/Short Equity ETF
CLSE
$757M
$863K 0.01%
31,570
+21,304
+208% +$569K
ONEO icon
911
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$29M
$863K 0.01%
6,666
+242
+4% +$31.1K
ILTB icon
912
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$855K 0.01%
17,194
+3,253
+23% +$164K
NBIS
913
Nebius Group N.V.
NBIS
$47.7B
$852K 0.01%
10,173
+6,088
+149% +$631K
ETR icon
914
Entergy
ETR
$54.1B
$846K 0.01%
9,151
+177
+2% +$16.8K
ELF icon
915
e.l.f. Beauty
ELF
$4.56B
$846K 0.01%
11,121
+312
+3% +$30.7K
ENZL icon
916
iShares MSCI New Zealand ETF
ENZL
$67.5M
$845K 0.01%
18,661
+35
+0.2% +$1.59K
SIL icon
917
Global X Silver Miners ETF NEW
SIL
$4.08B
$844K 0.01%
+10,103
New +$745K
TAN icon
918
Invesco Solar ETF
TAN
$1.47B
$841K 0.01%
17,122
+2,438
+17% +$117K
IYY icon
919
iShares Dow Jones US ETF
IYY
$2.92B
$840K 0.01%
5,066
+155
+3% +$25.5K
BSMT icon
920
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$278M
$840K 0.01%
36,275
+623
+2% +$14.4K
PYPL icon
921
PayPal
PYPL
$49.5B
$840K 0.01%
14,383
-919
-6% -$59.7K
NYF icon
922
iShares New York Muni Bond ETF
NYF
$1.36B
$836K 0.01%
15,617
+1,089
+7% +$58.3K
LHX icon
923
L3Harris
LHX
$55.9B
$829K 0.01%
2,824
+662
+31% +$191K
SHEL icon
924
Shell
SHEL
$245B
$828K 0.01%
11,267
+3,181
+39% +$234K
NXPI icon
925
NXP Semiconductors
NXPI
$68B
$828K 0.01%
3,813
+54
+1% +$11.6K
35 36
37
38 39

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NMO
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HWM
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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.