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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
SUB icon
926
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$822K 0.01%
7,701
+1,219
+19% +$130K
PCT icon
927
PureCycle Technologies
PCT
$1.17B
$820K 0.01%
+95,457
New +$1.01M
ESN
928
Essential 40 Stock ETF
ESN
$301M
$819K 0.01%
47,748
+7,131
+18% +$122K
HYLS icon
929
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$819K 0.01%
19,556
+4,997
+34% +$209K
TBLU
930
Tortoise Global Water ETF
TBLU
$56.6M
$816K 0.01%
16,068
+1,027
+7% +$54.2K
EVR icon
931
Evercore
EVR
$13.1B
$816K 0.01%
2,398
-14
-0.6% -$4.5K
RPG icon
932
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$814K 0.01%
17,435
+1,028
+6% +$48.2K
BKGI icon
933
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.21B
$805K 0.01%
19,947
-1,935
-9% -$77.2K
BSMZ
934
Invesco BulletShares 2035 Municipal Bond ETF
BSMZ
$54.9M
$802K 0.01%
+31,544
New +$801K
LEGR icon
935
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$127M
$802K 0.01%
13,478
-200
-1% -$11.6K
EMBX
936
VanEck Emerging Markets Bond ETF
EMBX
$256M
$798K 0.01%
+15,757
New +$794K
STLD icon
937
Steel Dynamics
STLD
$35.6B
$795K 0.01%
4,694
-3,701
-44% -$588K
CGMM
938
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.06B
$789K 0.01%
27,359
+19,947
+269% +$567K
FDT icon
939
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$789K 0.01%
9,929
+3,750
+61% +$290K
AOK icon
940
iShares Core Conservative Allocation ETF
AOK
$803M
$788K 0.01%
19,639
+3,074
+19% +$124K
CASY icon
941
Casey's General Stores
CASY
$31.9B
$780K 0.01%
1,411
-28
-2% -$15.4K
IVZ icon
942
Invesco
IVZ
$13.3B
$779K 0.01%
29,650
-500
-2% -$12.2K
BSJR icon
943
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$856M
$777K 0.01%
34,376
-9,650
-22% -$218K
MPWR icon
944
Monolithic Power Systems
MPWR
$65.5B
$774K 0.01%
854
-47
-5% -$45.2K
FPEI icon
945
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$774K 0.01%
39,919
-238
-0.6% -$4.62K
XME icon
946
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$773K 0.01%
7,457
+1,417
+23% +$140K
VCR icon
947
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$771K 0.01%
1,958
+279
+17% +$109K
ICSH icon
948
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$770K 0.01%
15,229
-608
-4% -$30.8K
WRB icon
949
W.R. Berkley
WRB
$28B
$767K 0.01%
10,945
+2,495
+30% +$184K
DVN icon
950
Devon Energy
DVN
$51.9B
$764K 0.01%
20,858
-5,218
-20% -$182K
36 37
38
39 40

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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.