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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
ARES icon
1001
Ares Management
ARES
$28.5B
$688K ﹤0.01%
4,255
-762
-15% -$119K
LRGF icon
1002
iShares US Equity Factor ETF
LRGF
$3.52B
$685K ﹤0.01%
9,870
+51
+0.5% +$3.53K
SCHK icon
1003
Schwab 1000 Index ETF
SCHK
$5.65B
$685K ﹤0.01%
20,876
-691
-3% -$22.5K
SOXQ icon
1004
Invesco PHLX Semiconductor ETF
SOXQ
$2.38B
$682K ﹤0.01%
12,228
+2,164
+22% +$118K
TTE icon
1005
TotalEnergies
TTE
$193B
$681K ﹤0.01%
10,408
+3,148
+43% +$199K
SYSB
1006
iShares Systematic Bond ETF
SYSB
$1.15B
$680K ﹤0.01%
+7,581
New +$683K
IBTL icon
1007
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$629M
$678K ﹤0.01%
33,047
-119,934
-78% -$2.47M
EQH icon
1008
Equitable Holdings
EQH
$13.1B
$678K ﹤0.01%
+14,228
New +$675K
AVDV icon
1009
Avantis International Small Cap Value ETF
AVDV
$18.9B
$669K ﹤0.01%
7,123
+299
+4% +$27.1K
KMB icon
1010
Kimberly-Clark
KMB
$36.4B
$667K ﹤0.01%
6,610
-728
-10% -$79.6K
PBUS icon
1011
Invesco MSCI USA ETF
PBUS
$11.2B
$665K ﹤0.01%
9,713
-1,843
-16% -$125K
KLAC icon
1012
KLA
KLAC
$275B
$665K ﹤0.01%
5,470
-430
-7% -$50.4K
IHDG icon
1013
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$663K ﹤0.01%
13,619
-3,420
-20% -$162K
QTEC icon
1014
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$659K ﹤0.01%
2,863
+886
+45% +$207K
FNV icon
1015
Franco-Nevada
FNV
$41.4B
$656K ﹤0.01%
3,166
+2,219
+234% +$450K
EZU icon
1016
iShare MSCI Eurozone ETF
EZU
$9.41B
$654K ﹤0.01%
10,205
+290
+3% +$18.2K
KD icon
1017
Kyndryl
KD
$2.66B
$653K ﹤0.01%
24,593
-967
-4% -$26.2K
KXI icon
1018
iShares Global Consumer Staples ETF
KXI
$1.03B
$652K ﹤0.01%
10,091
+3,987
+65% +$258K
PHM icon
1019
Pultegroup
PHM
$24.5B
$651K ﹤0.01%
5,552
+631
+13% +$77.4K
SCHP icon
1020
Schwab US TIPS ETF
SCHP
$16.3B
$651K ﹤0.01%
24,572
+4,209
+21% +$113K
ADI icon
1021
Analog Devices
ADI
$181B
$651K ﹤0.01%
2,399
-32
-1% -$8.04K
GTO icon
1022
Invesco Total Return Bond ETF
GTO
$2.4B
$649K ﹤0.01%
+13,688
New +$651K
SCHC icon
1023
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$648K ﹤0.01%
14,237
-349
-2% -$15.8K
FALN icon
1024
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$646K ﹤0.01%
23,679
-2,123
-8% -$58.3K
IUS icon
1025
Invesco RAFI Strategic US ETF
IUS
$894M
$644K ﹤0.01%
11,269
-2,487
-18% -$140K
39 40
41
42 43

Similar funds

OAC
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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.