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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
SHEL icon
1026
Shell
SHEL
$245B
$578K ﹤0.01%
8,086
+814
+11% +$58.6K
DHI icon
1027
D.R. Horton
DHI
$41B
$578K ﹤0.01%
3,408
+234
+7% +$36.8K
TAXF icon
1028
American Century Diversified Municipal Bond ETF
TAXF
$667M
$575K ﹤0.01%
11,450
-2,243
-16% -$110K
FXN icon
1029
First Trust Energy AlphaDEX Fund
FXN
$398M
$574K ﹤0.01%
35,245
+9
+0% +$143
SCHE icon
1030
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$574K ﹤0.01%
17,203
+8,628
+101% +$272K
TRP icon
1031
TC Energy
TRP
$73.5B
$571K ﹤0.01%
10,494
+3
+0% +$151
MGC icon
1032
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$569K ﹤0.01%
2,332
+554
+31% +$130K
CAH icon
1033
Cardinal Health
CAH
$53.4B
$568K ﹤0.01%
3,617
+298
+9% +$46K
IONQ icon
1034
IonQ
IONQ
$12.3B
$566K ﹤0.01%
9,209
+2,256
+32% +$106K
KBR icon
1035
KBR
KBR
$4.68B
$566K ﹤0.01%
11,973
+2,170
+22% +$105K
HACK icon
1036
Amplify Cybersecurity ETF
HACK
$2.63B
$565K ﹤0.01%
6,511
+711
+12% +$60.3K
XME icon
1037
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$563K ﹤0.01%
6,040
-18
-0.3% -$1.44K
RWJ icon
1038
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$563K ﹤0.01%
11,651
+3,804
+48% +$176K
ICLN icon
1039
iShares Global Clean Energy ETF
ICLN
$2.38B
$561K ﹤0.01%
36,221
+5,905
+19% +$83.6K
BAC.PRL icon
1040
Bank of America Series L
BAC.PRL
$3.95B
$561K ﹤0.01%
438
-56
-11% -$69.5K
EUSA icon
1041
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
$557K ﹤0.01%
5,412
+936
+21% +$94.9K
ETHA
1042
iShares Ethereum Trust ETF
ETHA
$5.25B
$556K ﹤0.01%
+17,646
New +$524K
WSFS icon
1043
WSFS Financial
WSFS
$4.1B
$550K ﹤0.01%
10,200
+26
+0.3% +$1.47K
SCHP icon
1044
Schwab US TIPS ETF
SCHP
$16.3B
$549K ﹤0.01%
20,363
+3,161
+18% +$84.6K
XSVM icon
1045
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
$547K ﹤0.01%
9,684
-689
-7% -$38K
EQT icon
1046
EQT Corp
EQT
$33.2B
$541K ﹤0.01%
9,945
+1,628
+20% +$86K
IBTP
1047
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$279M
$537K ﹤0.01%
20,726
+275
+1% +$7.06K
ERC
1048
Allspring Multi-Sector Income Fund
ERC
$255M
$537K ﹤0.01%
56,008
+50
+0.1% +$474
NSC icon
1049
Norfolk Southern
NSC
$78.8B
$534K ﹤0.01%
1,776
+90
+5% +$25K
COR icon
1050
Cencora
COR
$60.3B
$531K ﹤0.01%
1,700
+149
+10% +$43.8K
40 41
42
43 44

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OAC
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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
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.