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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
REET icon
976
iShares Global REIT ETF
REET
$5.12B
$678K 0.01%
26,511
+7,041
+36% +$177K
EXI icon
977
iShares Global Industrials ETF
EXI
$1.41B
$676K 0.01%
3,915
+175
+5% +$29.5K
BRSL
978
Brightstar Lottery PLC
BRSL
$1.91B
$674K 0.01%
39,087
+8,355
+27% +$134K
SOFI icon
979
SoFi Technologies
SOFI
$21.1B
$673K ﹤0.01%
25,459
-5,631
-18% -$134K
TPR icon
980
Tapestry
TPR
$28.8B
$669K ﹤0.01%
5,907
+206
+4% +$21.6K
MOO icon
981
VanEck Agribusiness ETF
MOO
$989M
$668K ﹤0.01%
9,092
+100
+1% +$7.4K
FLTB icon
982
Fidelity Limited Term Bond ETF
FLTB
$415M
$668K ﹤0.01%
13,178
+8,284
+169% +$419K
AOK icon
983
iShares Core Conservative Allocation ETF
AOK
$803M
$665K ﹤0.01%
16,565
+896
+6% +$35.3K
VCR icon
984
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$665K ﹤0.01%
1,679
-66
-4% -$25.1K
SCHC icon
985
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$664K ﹤0.01%
14,586
-84
-0.6% -$3.69K
IRM icon
986
Iron Mountain
IRM
$38.2B
$663K ﹤0.01%
6,505
-917
-12% -$88.3K
BMNR
987
BitMine Immersion Technologies
BMNR
$9.52B
$662K ﹤0.01%
+12,755
New +$646K
LHX icon
988
L3Harris
LHX
$55.9B
$660K ﹤0.01%
2,162
+1,003
+87% +$274K
MAIN icon
989
Main Street Capital
MAIN
$4.97B
$660K ﹤0.01%
10,373
+495
+5% +$32K
HYDB icon
990
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$656K ﹤0.01%
13,712
-659
-5% -$31.3K
AGNC icon
991
AGNC Investment
AGNC
$12.3B
$652K ﹤0.01%
66,611
+3,848
+6% +$37.3K
PHM icon
992
Pultegroup
PHM
$24.5B
$650K ﹤0.01%
4,921
+1,795
+57% +$223K
EWS icon
993
iShares MSCI Singapore ETF
EWS
$1.01B
$648K ﹤0.01%
22,863
-1,900
-8% -$52.4K
WRB icon
994
W.R. Berkley
WRB
$28B
$647K ﹤0.01%
8,450
+1,190
+16% +$84.7K
TAN icon
995
Invesco Solar ETF
TAN
$1.47B
$641K ﹤0.01%
14,684
-192
-1% -$7.67K
ESGV icon
996
Vanguard ESG US Stock ETF
ESGV
$12.9B
$641K ﹤0.01%
5,409
-110
-2% -$12.5K
CVLT icon
997
Commault Systems
CVLT
$5.89B
$640K ﹤0.01%
3,392
-117
-3% -$21.1K
NDAQ icon
998
Nasdaq
NDAQ
$51.5B
$640K ﹤0.01%
7,237
+157
+2% +$14.5K
KLAC icon
999
KLA
KLAC
$275B
$636K ﹤0.01%
5,900
+40
+0.7% +$3.73K
ATFV icon
1000
Alger 35 ETF
ATFV
$204M
$634K ﹤0.01%
+17,855
New +$570K
38 39
40
41 42

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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
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Mawer Investment Management
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Verition Fund Management
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RFC
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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.