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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
AVGE icon
1051
Avantis All Equity Markets ETF
AVGE
$1.07B
$589K ﹤0.01%
+6,851
New +$579K
FAN icon
1052
First Trust Global Wind Energy ETF
FAN
$281M
$587K ﹤0.01%
28,699
+1,552
+6% +$31.2K
MPLX icon
1053
MPLX
MPLX
$59.5B
$586K ﹤0.01%
10,986
+5,440
+98% +$284K
VMC icon
1054
Vulcan Materials
VMC
$36.3B
$586K ﹤0.01%
2,055
+149
+8% +$43.7K
ACIO icon
1055
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
$586K ﹤0.01%
13,400
-313
-2% -$13.7K
BR icon
1056
Broadridge
BR
$17.2B
$585K ﹤0.01%
2,621
+420
+19% +$95.8K
JBL icon
1057
Jabil
JBL
$32.8B
$585K ﹤0.01%
2,564
-955
-27% -$204K
FXN icon
1058
First Trust Energy AlphaDEX Fund
FXN
$398M
$580K ﹤0.01%
35,245
– –
EVG
1059
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$580K ﹤0.01%
53,080
+1,578
+3% +$17.4K
FCOR icon
1060
Fidelity Corporate Bond ETF
FCOR
$352M
$579K ﹤0.01%
+12,104
New +$583K
VOX icon
1061
Vanguard Communication Services ETF
VOX
$5.53B
$573K ﹤0.01%
2,958
+131
+5% +$24.6K
TUA icon
1062
Simplify Short Term Treasury Futures Strategy ETF
TUA
$712M
$570K ﹤0.01%
+26,008
New +$572K
TBLL icon
1063
Invesco Short Term Treasury ETF
TBLL
$2.58B
$568K ﹤0.01%
5,379
-2,321
-30% -$245K
BSJQ icon
1064
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$903M
$567K ﹤0.01%
24,292
-9,812
-29% -$229K
JD icon
1065
JD.com
JD
$40.8B
$566K ﹤0.01%
19,723
-5,378
-21% -$168K
DFGR icon
1066
Dimensional Global Real Estate ETF
DFGR
$3.87B
$565K ﹤0.01%
21,386
+2,291
+12% +$61.8K
WSFS icon
1067
WSFS Financial
WSFS
$4.1B
$565K ﹤0.01%
10,227
+27
+0.3% +$1.48K
UAL icon
1068
United Airlines
UAL
$38.4B
$564K ﹤0.01%
5,042
+367
+8% +$37.1K
QFLR icon
1069
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$520M
$561K ﹤0.01%
16,363
+2,096
+15% +$71.3K
XCEM icon
1070
Columbia EM Core ex-China ETF
XCEM
$1.9B
$561K ﹤0.01%
14,613
+7,022
+93% +$266K
XYLD icon
1071
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$557K ﹤0.01%
13,715
+2,088
+18% +$83.6K
IBND icon
1072
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
$557K ﹤0.01%
17,341
+1,508
+10% +$48.2K
RAAX icon
1073
VanEck Inflation Allocation ETF
RAAX
$1.11B
$551K ﹤0.01%
15,776
+693
+5% +$24.3K
GBTC icon
1074
Grayscale Bitcoin Trust
GBTC
$9.64B
$548K ﹤0.01%
8,020
-740
-8% -$58K
MCI
1075
Barings Corporate Investors
MCI
$340M
$548K ﹤0.01%
+30,189
New +$614K
41 42
43
44 45

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NMO
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HWM
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RFC
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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.