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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
BSMY
1026
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$137M
$643K ﹤0.01%
26,141
+231
+0.9% +$5.68K
AGZD icon
1027
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$128M
$641K ﹤0.01%
28,525
+2,723
+11% +$61.2K
EXEL icon
1028
Exelixis
EXEL
$13.9B
$637K ﹤0.01%
14,540
+2,305
+19% +$95.4K
RMBS icon
1029
Rambus
RMBS
$10.4B
$637K ﹤0.01%
6,933
+276
+4% +$27.2K
EQT icon
1030
EQT Corp
EQT
$33.2B
$637K ﹤0.01%
11,880
+1,935
+19% +$109K
NSC icon
1031
Norfolk Southern
NSC
$78.8B
$632K ﹤0.01%
2,188
+412
+23% +$119K
EWS icon
1032
iShares MSCI Singapore ETF
EWS
$1.01B
$629K ﹤0.01%
22,873
+10
+0% +$281
MAIN icon
1033
Main Street Capital
MAIN
$4.97B
$627K ﹤0.01%
10,387
+14
+0.1% +$825
SCCO icon
1034
Southern Copper
SCCO
$141B
$624K ﹤0.01%
4,427
+2,515
+132% +$333K
DFSV
1035
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$623K ﹤0.01%
+18,930
New +$609K
CTVA icon
1036
Corteva
CTVA
$59.7B
$622K ﹤0.01%
9,284
-1,328
-13% -$85.9K
TOL icon
1037
Toll Brothers
TOL
$14B
$620K ﹤0.01%
4,588
-624
-12% -$84.7K
HWM icon
1038
Howmet Aerospace
HWM
$116B
$617K ﹤0.01%
3,010
+52
+2% +$10.4K
SOLS
1039
Solstice Advanced Materials
SOLS
$9.62B
$616K ﹤0.01%
+12,672
New +$597K
BRSL
1040
Brightstar Lottery PLC
BRSL
$1.91B
$613K ﹤0.01%
39,628
+541
+1% +$8.81K
COHR icon
1041
Coherent
COHR
$55.2B
$611K ﹤0.01%
3,310
+45
+1% +$6.73K
OXY icon
1042
Occidental Petroleum
OXY
$57B
$606K ﹤0.01%
14,731
-4,338
-23% -$181K
GMUB
1043
Goldman Sachs Municipal Income ETF
GMUB
$299M
$605K ﹤0.01%
+11,827
New +$604K
GQI icon
1044
Natixis Gateway Quality Income ETF
GQI
$261M
$605K ﹤0.01%
10,609
+4,216
+66% +$238K
EUSA icon
1045
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
$605K ﹤0.01%
5,848
+436
+8% +$44.9K
HPE icon
1046
Hewlett Packard
HPE
$63.2B
$604K ﹤0.01%
25,164
+10,405
+70% +$245K
WAL icon
1047
Western Alliance Bancorporation
WAL
$9.07B
$602K ﹤0.01%
7,165
-1,145
-14% -$93K
SFBS
1048
ServisFirst Bancshares
SFBS
$4.79B
$601K ﹤0.01%
8,373
-200
-2% -$14.7K
HCA icon
1049
HCA Healthcare
HCA
$84.8B
$600K ﹤0.01%
1,285
+240
+23% +$111K
DRS icon
1050
Leonardo DRS
DRS
$12.8B
$596K ﹤0.01%
17,480
-22,999
-57% -$849K
40 41
42
43 44

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
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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 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.