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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
RPV icon
951
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$761K 0.01%
7,364
+391
+6% +$39.4K
FSCS
952
First Trust SMID Capital Strength ETF
FSCS
$57.7M
$757K 0.01%
21,153
+13,672
+183% +$489K
BRK.A icon
953
Berkshire Hathaway Class A
BRK.A
$1.07T
$755K 0.01%
1
– –
AGNC icon
954
AGNC Investment
AGNC
$12.3B
$754K 0.01%
70,361
+3,750
+6% +$38.5K
TPR icon
955
Tapestry
TPR
$28.8B
$754K 0.01%
5,903
-4
-0.1% -$457
FGDL icon
956
Franklin Responsibly Sourced Gold ETF
FGDL
$419M
$753K 0.01%
13,067
-486
-4% -$27K
EIDO icon
957
iShares MSCI Indonesia ETF
EIDO
$476M
$753K 0.01%
40,242
+175
+0.4% +$3.2K
IXG icon
958
iShares Global Financials ETF
IXG
$655M
$753K 0.01%
6,230
-59
-0.9% -$6.87K
JXI icon
959
iShares Global Utilities ETF
JXI
$328M
$752K 0.01%
9,556
+3,048
+47% +$243K
ROP icon
960
Roper Technologies
ROP
$36.3B
$751K 0.01%
1,688
+128
+8% +$59.3K
QDEF icon
961
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
$748K 0.01%
9,235
+260
+3% +$20.9K
SPIP icon
962
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$747K 0.01%
+28,805
New +$755K
MEDP icon
963
Medpace
MEDP
$16.8B
$743K 0.01%
+1,322
New +$750K
IONQ icon
964
IonQ
IONQ
$12.3B
$742K 0.01%
16,544
+7,335
+80% +$411K
BLV icon
965
Vanguard Long-Term Bond ETF
BLV
$5.75B
$738K 0.01%
+10,613
New +$751K
BSCW icon
966
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.47B
$731K 0.01%
35,002
+21,108
+152% +$441K
FEX icon
967
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$730K 0.01%
6,153
+3,165
+106% +$371K
AMT icon
968
American Tower
AMT
$77.7B
$730K 0.01%
4,157
-1,897
-31% -$345K
BPRE
969
Bluerock Private Real Estate Fund
BPRE
$729K 0.01%
+48,571
New +$749K
PIE icon
970
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$271M
$724K ﹤0.01%
30,609
-226
-0.7% -$5.45K
EME icon
971
Emcor
EME
$33.1B
$722K ﹤0.01%
1,180
-38
-3% -$24.6K
URTH icon
972
iShares MSCI World ETF
URTH
$7.95B
$722K ﹤0.01%
3,884
-172
-4% -$31.6K
SCHO icon
973
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$721K ﹤0.01%
29,576
+554
+2% +$13.5K
PSA icon
974
Public Storage
PSA
$60.2B
$721K ﹤0.01%
2,777
+582
+27% +$163K
EXI icon
975
iShares Global Industrials ETF
EXI
$1.41B
$720K ﹤0.01%
4,107
+192
+5% +$33.3K
37 38
39
40 41

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NMO
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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.