We are live on ! Find out more
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
FELG icon
76
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.44B
$42.9M 0.29%
1,029,490
+72,603
+8% +$3.02M
AVGO icon
77
Broadcom
AVGO
$1.82T
$42.1M 0.29%
121,594
+18,113
+18% +$6.48M
VBR icon
78
Vanguard Small-Cap Value ETF
VBR
$37.1B
$40.9M 0.28%
193,127
-17,043
-8% -$3.57M
RWL icon
79
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$40.4M 0.28%
352,645
+40,534
+13% +$4.57M
XLF icon
80
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$40.1M 0.27%
732,102
+80,190
+12% +$4.27M
IEMG icon
81
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$38.5M 0.26%
572,352
+42,444
+8% +$2.85M
SPLV icon
82
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$38.3M 0.26%
536,365
-46,952
-8% -$3.38M
EFA icon
83
iShares MSCI EAFE ETF
EFA
$76.4B
$38.2M 0.26%
397,387
-73,828
-16% -$7M
IWM icon
84
iShares Russell 2000 ETF
IWM
$80.9B
$38M 0.26%
154,489
+35,245
+30% +$8.67M
LLY icon
85
Eli Lilly
LLY
$1.07T
$37.8M 0.26%
35,192
+5,191
+17% +$4.96M
SPTI icon
86
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$36.9M 0.25%
1,278,390
+73,950
+6% +$2.14M
ILCB icon
87
iShares Morningstar US Equity ETF
ILCB
$1.26B
$36.2M 0.25%
383,286
+295
+0.1% +$27.6K
LQD icon
88
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$36.1M 0.25%
327,646
+56,655
+21% +$6.3M
IDMO icon
89
Invesco S&P International Developed Momentum ETF
IDMO
$3.99B
$36M 0.25%
647,478
+84,646
+15% +$4.6M
AMJB icon
90
Alerian MLP Index ETNs due January 28 2044
AMJB
$862M
$35.8M 0.24%
1,196,060
+119,410
+11% +$3.55M
JMUB icon
91
JPMorgan Municipal ETF
JMUB
$8.19B
$35M 0.24%
693,873
+12,919
+2% +$654K
DGRO icon
92
iShares Core Dividend Growth ETF
DGRO
$42.6B
$34.7M 0.24%
499,151
+37,359
+8% +$2.57M
BUFR icon
93
FT Vest Fund of Buffer ETFs
BUFR
$10B
$34.4M 0.24%
1,003,850
+49,296
+5% +$1.66M
COST icon
94
Costco
COST
$415B
$34.2M 0.23%
39,663
+235
+0.6% +$213K
IVW icon
95
iShares S&P 500 Growth ETF
IVW
$72.5B
$34M 0.23%
275,616
+59,034
+27% +$7.23M
ITOT icon
96
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$33.1M 0.23%
222,668
+547
+0.2% +$80.7K
COWZ icon
97
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$32.9M 0.23%
547,417
-60,944
-10% -$3.58M
BIL icon
98
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$32.9M 0.22%
359,743
-29,830
-8% -$2.73M
JQUA icon
99
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$32.6M 0.22%
515,306
+25,337
+5% +$1.59M
SPTM icon
100
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$32.2M 0.22%
390,259
+9,735
+3% +$796K
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 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.