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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
ITW icon
951
Illinois Tool Works
ITW
$81.4B
$718K 0.01%
2,752
+67
+2% +$17.5K
FALN icon
952
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$717K 0.01%
25,802
-1,670
-6% -$45.5K
GWW icon
953
W.W. Grainger
GWW
$65.3B
$710K 0.01%
745
-14
-2% -$14.1K
GIS icon
954
General Mills
GIS
$19.2B
$710K 0.01%
14,072
-998
-7% -$50K
SCHO icon
955
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$708K 0.01%
29,022
+836
+3% +$20.3K
ILTB icon
956
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$704K 0.01%
13,941
+539
+4% +$26.7K
ISCG icon
957
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$703K 0.01%
12,952
+4,122
+47% +$215K
EIDO icon
958
iShares MSCI Indonesia ETF
EIDO
$476M
$703K 0.01%
40,067
+800
+2% +$14.3K
FGDL icon
959
Franklin Responsibly Sourced Gold ETF
FGDL
$419M
$700K 0.01%
+13,553
New +$626K
DAL icon
960
Delta Air Lines
DAL
$55.9B
$699K 0.01%
12,324
+954
+8% +$54.4K
RMBS icon
961
Rambus
RMBS
$10.4B
$694K 0.01%
+6,657
New +$513K
RPV icon
962
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$693K 0.01%
6,973
+69
+1% +$6.61K
ESN
963
Essential 40 Stock ETF
ESN
$301M
$693K 0.01%
+40,617
New +$667K
SCHK icon
964
Schwab 1000 Index ETF
SCHK
$5.65B
$693K 0.01%
21,567
+635
+3% +$19.7K
SUB icon
965
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$692K 0.01%
6,482
-569
-8% -$60.8K
IVZ icon
966
Invesco
IVZ
$13.3B
$692K 0.01%
30,150
-7,898
-21% -$164K
SFBS
967
ServisFirst Bancshares
SFBS
$4.79B
$690K 0.01%
8,573
– –
UITB icon
968
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$690K 0.01%
14,524
+4,314
+42% +$203K
MTSI icon
969
MACOM Technology Solutions
MTSI
$20.4B
$685K 0.01%
+5,502
New +$726K
IEO icon
970
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$684K 0.01%
7,389
-1,380
-16% -$125K
CGNG
971
Capital Group New Geography Equity ETF
CGNG
$2.61B
$683K 0.01%
22,115
+4,128
+23% +$122K
PFG icon
972
Principal Financial Group
PFG
$23.6B
$683K 0.01%
8,236
+98
+1% +$7.83K
FLN icon
973
First Trust Latin America AlphaDEX Fund
FLN
$37.1M
$681K 0.01%
31,797
-3,900
-11% -$78.5K
HAYW icon
974
Hayward Holdings
HAYW
$3.13B
$680K 0.01%
45,000
– –
LRGF icon
975
iShares US Equity Factor ETF
LRGF
$3.52B
$678K 0.01%
9,819
+26
+0.3% +$1.73K
37 38
39
40 41

Similar funds

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
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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.