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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
BDYN
1076
iShares Dynamic Equity Active ETF
BDYN
$2.97B
$495K ﹤0.01%
+19,560
New +$494K
WHR icon
1077
Whirlpool
WHR
$2.42B
$495K ﹤0.01%
6,298
+170
+3% +$15.6K
MNST icon
1078
Monster Beverage
MNST
$91.4B
$494K ﹤0.01%
7,336
+1,234
+20% +$77K
APD icon
1079
Air Products & Chemicals
APD
$66.3B
$493K ﹤0.01%
1,806
-709
-28% -$205K
NVS icon
1080
Novartis
NVS
$295B
$491K ﹤0.01%
3,829
+212
+6% +$25.9K
SAP icon
1081
SAP
SAP
$187B
$491K ﹤0.01%
1,836
+123
+7% +$34.6K
FIX icon
1082
Comfort Systems
FIX
$61B
$490K ﹤0.01%
594
+195
+49% +$132K
UTG icon
1083
Reaves Utility Income Fund
UTG
$3.69B
$489K ﹤0.01%
12,341
+630
+5% +$23.8K
FCOM icon
1084
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$489K ﹤0.01%
6,889
– –
VTWO icon
1085
Vanguard Russell 2000 ETF
VTWO
$17.3B
$488K ﹤0.01%
4,988
+3
+0.1% +$278
EOSE icon
1086
Eos Energy Enterprises
EOSE
$1.23B
$488K ﹤0.01%
42,812
-12,463
-23% -$85.3K
NUEM icon
1087
Nuveen ESG Emerging Markets Equity ETF
NUEM
$367M
$485K ﹤0.01%
13,603
+617
+5% +$21.1K
FE icon
1088
FirstEnergy
FE
$28.9B
$482K ﹤0.01%
10,517
-13
-0.1% -$555
ROST icon
1089
Ross Stores
ROST
$76.6B
$482K ﹤0.01%
3,162
-116
-4% -$16.6K
DKS icon
1090
Dick's Sporting Goods
DKS
$18.4B
$482K ﹤0.01%
2,168
+124
+6% +$27K
DASH icon
1091
DoorDash
DASH
$75.3B
$481K ﹤0.01%
1,768
+6
+0.3% +$1.5K
QEMM icon
1092
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$53.9M
$478K ﹤0.01%
7,218
– –
REGL icon
1093
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$476K ﹤0.01%
5,577
-384
-6% -$32.4K
CCL icon
1094
Carnival Corporation Ltd
CCL
$36.1B
$475K ﹤0.01%
16,423
+3,819
+30% +$115K
XMVM icon
1095
Invesco S&P MidCap Value with Momentum ETF
XMVM
$499M
$474K ﹤0.01%
7,698
+1,326
+21% +$78K
IBTK icon
1096
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$908M
$474K ﹤0.01%
23,864
+3,986
+20% +$78.9K
BKCG
1097
BNY Mellon Concentrated Growth ETF
BKCG
$117M
$474K ﹤0.01%
13,296
-200
-1% -$6.96K
CGSD icon
1098
Capital Group Short Duration Income ETF
CGSD
$2.37B
$473K ﹤0.01%
18,224
+3,685
+25% +$95.8K
REGN icon
1099
Regeneron Pharmaceuticals
REGN
$68.8B
$473K ﹤0.01%
842
-39
-4% -$22.1K
QFLR icon
1100
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$520M
$473K ﹤0.01%
14,267
+924
+7% +$29.1K
42 43
44
45 46

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NMO
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HWM
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Mawer Investment Management
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RFC
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EF
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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.