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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
PFG icon
976
Principal Financial Group
PFG
$23.6B
$718K ﹤0.01%
8,144
-92
-1% -$7.76K
BSMQ icon
977
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$282M
$718K ﹤0.01%
30,354
+19,421
+178% +$459K
TTD icon
978
Trade Desk
TTD
$8.13B
$717K ﹤0.01%
18,894
-559
-3% -$24.8K
BP icon
979
BP
BP
$113B
$717K ﹤0.01%
20,634
+2,286
+12% +$80.2K
URNM icon
980
Sprott Uranium Miners ETF
URNM
$1.78B
$715K ﹤0.01%
13,034
+897
+7% +$51.9K
SLB icon
981
SLB Ltd
SLB
$77.8B
$713K ﹤0.01%
18,581
-29,450
-61% -$1.07M
VDE icon
982
Vanguard Energy ETF
VDE
$10.1B
$713K ﹤0.01%
5,662
+776
+16% +$97.5K
CACI icon
983
CACI
CACI
$10.8B
$712K ﹤0.01%
1,337
+747
+127% +$422K
RYAN icon
984
Ryan Specialty Holdings
RYAN
$5.41B
$712K ﹤0.01%
13,797
+19
+0.1% +$1.04K
FLN icon
985
First Trust Latin America AlphaDEX Fund
FLN
$37.1M
$711K ﹤0.01%
31,347
-450
-1% -$9.85K
ICLN icon
986
iShares Global Clean Energy ETF
ICLN
$2.38B
$709K ﹤0.01%
43,136
+6,915
+19% +$115K
CHAT icon
987
Roundhill Generative AI & Technology ETF
CHAT
$1.8B
$708K ﹤0.01%
12,010
+2,308
+24% +$143K
VTWO icon
988
Vanguard Russell 2000 ETF
VTWO
$17.3B
$705K ﹤0.01%
7,084
+2,096
+42% +$208K
GWW icon
989
W.W. Grainger
GWW
$65.3B
$704K ﹤0.01%
698
-47
-6% -$45.6K
SMOT icon
990
VanEck Morningstar SMID Moat ETF
SMOT
$329M
$701K ﹤0.01%
19,366
-1,903
-9% -$68.7K
EXC icon
991
Exelon
EXC
$48.6B
$700K ﹤0.01%
16,058
-2,660
-14% -$121K
NDAQ icon
992
Nasdaq
NDAQ
$51.5B
$698K ﹤0.01%
7,185
-52
-0.7% -$4.68K
LCTD icon
993
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$281M
$696K ﹤0.01%
12,738
-4,167
-25% -$225K
ULTA icon
994
Ulta Beauty
ULTA
$20.4B
$696K ﹤0.01%
1,150
-334
-23% -$184K
REMX icon
995
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$696K ﹤0.01%
9,411
+6,150
+189% +$441K
HAYW icon
996
Hayward Holdings
HAYW
$3.13B
$695K ﹤0.01%
45,000
– –
ZBH icon
997
Zimmer Biomet
ZBH
$17.7B
$694K ﹤0.01%
7,722
+63
+0.8% +$5.97K
IWX icon
998
iShares Russell Top 200 Value ETF
IWX
$4.03B
$694K ﹤0.01%
7,552
-715
-9% -$64.2K
MGC icon
999
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$690K ﹤0.01%
2,748
+416
+18% +$103K
AFGR
1000
First Trust Active Factor Large Cap Growth ETF
AFGR
$90.5M
$689K ﹤0.01%
19,444
+2,395
+14% +$85.8K
38 39
40
41 42

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
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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.