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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
VOX icon
1051
Vanguard Communication Services ETF
VOX
$5.53B
$531K ﹤0.01%
2,827
+60
+2% +$10.7K
ARE icon
1052
Alexandria Real Estate Equities
ARE
$8.88B
$530K ﹤0.01%
6,354
+2,076
+49% +$166K
FAST icon
1053
Fastenal
FAST
$54B
$524K ﹤0.01%
10,694
+336
+3% +$15.9K
BR icon
1054
Broadridge
BR
$17.2B
$524K ﹤0.01%
2,201
+721
+49% +$180K
PATH icon
1055
UiPath
PATH
$5.62B
$522K ﹤0.01%
38,988
-12,225
-24% -$145K
FAN icon
1056
First Trust Global Wind Energy ETF
FAN
$281M
$522K ﹤0.01%
27,147
+225
+0.8% +$4.23K
DFGR icon
1057
Dimensional Global Real Estate ETF
DFGR
$3.87B
$521K ﹤0.01%
19,095
+826
+5% +$22.4K
ETV
1058
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$521K ﹤0.01%
36,537
-1,500
-4% -$20.9K
RAAX icon
1059
VanEck Inflation Allocation ETF
RAAX
$1.11B
$520K ﹤0.01%
15,083
+4,876
+48% +$159K
RCL icon
1060
Royal Caribbean
RCL
$78.7B
$519K ﹤0.01%
1,605
+325
+25% +$109K
CSHI icon
1061
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.48B
$519K ﹤0.01%
10,431
+124
+1% +$6.17K
BBJP icon
1062
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$515K ﹤0.01%
7,760
+1,793
+30% +$115K
VIOO icon
1063
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$514K ﹤0.01%
4,652
-192
-4% -$20.5K
IBND icon
1064
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
$511K ﹤0.01%
+15,833
New +$509K
SMIN icon
1065
iShares MSCI India Small-Cap ETF
SMIN
$722M
$509K ﹤0.01%
7,092
+860
+14% +$63.9K
JIVE icon
1066
JPMorgan International Value ETF
JIVE
$3.3B
$508K ﹤0.01%
+6,744
New +$488K
DOW icon
1067
Dow Inc
DOW
$21.6B
$506K ﹤0.01%
22,071
-6,646
-23% -$166K
JXI icon
1068
iShares Global Utilities ETF
JXI
$328M
$505K ﹤0.01%
6,508
+1,270
+24% +$95.5K
EXEL icon
1069
Exelixis
EXEL
$13.9B
$505K ﹤0.01%
+12,235
New +$492K
SOXQ icon
1070
Invesco PHLX Semiconductor ETF
SOXQ
$2.38B
$504K ﹤0.01%
10,064
+434
+5% +$19.9K
PWZ icon
1071
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$503K ﹤0.01%
21,017
+166
+0.8% +$3.87K
XT icon
1072
iShares Future Exponential Technologies ETF
XT
$3.77B
$503K ﹤0.01%
6,986
+716
+11% +$48.5K
SMCI icon
1073
Super Micro Computer
SMCI
$19.5B
$498K ﹤0.01%
10,379
-5,928
-36% -$283K
BSCU icon
1074
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$496K ﹤0.01%
29,336
+2,499
+9% +$42.1K
LMB icon
1075
Limbach Holdings
LMB
$867M
$495K ﹤0.01%
5,100
– –
41 42
43
44 45

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NMO
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HWM
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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.