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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
SMOT icon
926
VanEck Morningstar SMID Moat ETF
SMOT
$329M
$767K 0.01%
21,269
-693
-3% -$24.9K
JBL icon
927
Jabil
JBL
$32.8B
$764K 0.01%
3,519
+1,772
+101% +$386K
MRSH
928
Marsh
MRSH
$86.3B
$763K 0.01%
3,786
+291
+8% +$59.9K
SPHR icon
929
Sphere Entertainment
SPHR
$4.88B
$763K 0.01%
12,281
+16
+0.1% +$755
IUS icon
930
Invesco RAFI Strategic US ETF
IUS
$894M
$759K 0.01%
13,756
-2,225
-14% -$118K
ARCC icon
931
Ares Capital
ARCC
$13.5B
$759K 0.01%
37,192
+3,739
+11% +$83.1K
VALE icon
932
Vale
VALE
$62.9B
$755K 0.01%
69,495
+2,427
+4% +$24.8K
QQQI icon
933
NEOS Nasdaq 100 High Income ETF
QQQI
$12.6B
$755K 0.01%
13,923
+3,667
+36% +$195K
ZBH icon
934
Zimmer Biomet
ZBH
$17.7B
$754K 0.01%
+7,659
New +$759K
BRK.A icon
935
Berkshire Hathaway Class A
BRK.A
$1.07T
$754K 0.01%
+1
New +$727K
PIE icon
936
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$271M
$752K 0.01%
30,835
+3,267
+12% +$73.9K
SHW icon
937
Sherwin-Williams
SHW
$78.3B
$752K 0.01%
2,172
-38
-2% -$13.4K
IBDT icon
938
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$750K 0.01%
+29,384
New +$747K
CLX icon
939
Clorox
CLX
$11.6B
$740K 0.01%
6,002
-2,038
-25% -$253K
URTH icon
940
iShares MSCI World ETF
URTH
$7.95B
$736K 0.01%
4,056
– –
IXG icon
941
iShares Global Financials ETF
IXG
$655M
$734K 0.01%
6,289
+1,459
+30% +$166K
URNM icon
942
Sprott Uranium Miners ETF
URNM
$1.78B
$733K 0.01%
12,137
+33
+0.3% +$1.66K
OKLO
943
Oklo
OKLO
$7B
$733K 0.01%
+6,570
New +$514K
IWX icon
944
iShares Russell Top 200 Value ETF
IWX
$4.03B
$727K 0.01%
8,267
-12
-0.1% -$1.03K
SPYI icon
945
NEOS S&P 500 High Income ETF
SPYI
$10.4B
$721K 0.01%
13,791
+4,363
+46% +$224K
WAL icon
946
Western Alliance Bancorporation
WAL
$9.07B
$721K 0.01%
8,310
-5,400
-39% -$458K
TOL icon
947
Toll Brothers
TOL
$14B
$720K 0.01%
5,212
-86
-2% -$11.2K
RQI icon
948
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$719K 0.01%
57,649
+11,687
+25% +$145K
QDEF icon
949
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
$718K 0.01%
+8,975
New +$693K
CTVA icon
950
Corteva
CTVA
$59.7B
$718K 0.01%
10,612
+1,717
+19% +$124K
36 37
38
39 40

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NMO
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HWM
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RFC
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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.