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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
JEPQ icon
76
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$39.7M 0.29%
690,747
+57,485
+9% +$3.19M
BINC icon
77
BlackRock Flexible Income ETF
BINC
$16B
$39.6M 0.29%
743,909
+66,777
+10% +$3.53M
FELG icon
78
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.44B
$39.3M 0.29%
956,887
+7,968
+0.8% +$309K
COST icon
79
Costco
COST
$415B
$36.5M 0.27%
39,428
+4,036
+11% +$3.87M
BIL icon
80
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$35.7M 0.26%
389,573
+31,894
+9% +$2.92M
ILCB icon
81
iShares Morningstar US Equity ETF
ILCB
$1.26B
$35.4M 0.26%
382,991
-1,131
-0.3% -$101K
XLF icon
82
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$35.1M 0.26%
651,912
+71,219
+12% +$3.77M
COWZ icon
83
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$35M 0.26%
608,361
-106,453
-15% -$6.05M
IEMG icon
84
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$34.9M 0.26%
529,908
+61,581
+13% +$3.84M
SPTI icon
85
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$34.8M 0.26%
1,204,440
-46,780
-4% -$1.34M
RWL icon
86
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$34.5M 0.25%
312,111
+7,890
+3% +$841K
JMUB icon
87
JPMorgan Municipal ETF
JMUB
$8.19B
$34.4M 0.25%
680,954
-12,997
-2% -$646K
CGDV icon
88
Capital Group Dividend Value ETF
CGDV
$36.6B
$34.3M 0.25%
816,767
+271,133
+50% +$11.1M
AVGO icon
89
Broadcom
AVGO
$1.82T
$34.1M 0.25%
103,481
+4,859
+5% +$1.49M
ITOT icon
90
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$32.4M 0.24%
222,121
+32,867
+17% +$4.61M
PRF icon
91
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$32M 0.24%
708,390
-25,999
-4% -$1.14M
BUFR icon
92
FT Vest Fund of Buffer ETFs
BUFR
$10B
$31.9M 0.23%
954,554
+124,327
+15% +$4.06M
AMJB icon
93
Alerian MLP Index ETNs due January 28 2044
AMJB
$862M
$31.8M 0.23%
1,076,650
+121,788
+13% +$3.69M
XLV icon
94
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$31.6M 0.23%
226,875
+59,041
+35% +$7.99M
DGRO icon
95
iShares Core Dividend Growth ETF
DGRO
$42.6B
$31.4M 0.23%
461,792
+46,999
+11% +$3.11M
JQUA icon
96
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$30.8M 0.23%
489,969
+75,825
+18% +$4.65M
SPTM icon
97
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$30.7M 0.23%
380,524
+14,171
+4% +$1.1M
IDMO icon
98
Invesco S&P International Developed Momentum ETF
IDMO
$3.99B
$30.4M 0.22%
562,832
+86,767
+18% +$4.54M
JPST icon
99
JPMorgan Ultra-Short Income ETF
JPST
$40B
$30.2M 0.22%
595,572
-14,214
-2% -$720K
LQD icon
100
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$30.2M 0.22%
270,991
+34,452
+15% +$3.79M
2 3
4
5 6

Similar funds

OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
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
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

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.