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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
P
1076
Everpure Inc
P
$24.8B
$546K ﹤0.01%
+8,145
New +$680K
UTG icon
1077
Reaves Utility Income Fund
UTG
$3.69B
$545K ﹤0.01%
14,893
+2,552
+21% +$97K
MNST icon
1078
Monster Beverage
MNST
$91.4B
$542K ﹤0.01%
7,072
-264
-4% -$18.9K
IGIB icon
1079
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$540K ﹤0.01%
10,029
-12,182
-55% -$658K
IBTP
1080
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$279M
$537K ﹤0.01%
20,825
+99
+0.5% +$2.57K
MKL icon
1081
Markel Group
MKL
$25B
$537K ﹤0.01%
250
+54
+28% +$109K
IEO icon
1082
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$534K ﹤0.01%
5,987
-1,402
-19% -$128K
WHR icon
1083
Whirlpool
WHR
$2.42B
$534K ﹤0.01%
7,403
+1,105
+18% +$81.6K
DTE icon
1084
DTE Energy
DTE
$31.1B
$534K ﹤0.01%
4,140
-107
-3% -$14.5K
UTHR icon
1085
United Therapeutics
UTHR
$26.3B
$532K ﹤0.01%
+1,092
New +$509K
COR icon
1086
Cencora
COR
$60.3B
$525K ﹤0.01%
1,553
-147
-9% -$50.1K
DASH icon
1087
DoorDash
DASH
$75.3B
$523K ﹤0.01%
2,309
+541
+31% +$127K
ALB icon
1088
Albemarle
ALB
$13.5B
$523K ﹤0.01%
+3,697
New +$420K
NU icon
1089
Nu Holdings
NU
$68.1B
$521K ﹤0.01%
+31,125
New +$500K
BBJP icon
1090
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$520K ﹤0.01%
7,889
+129
+2% +$8.78K
TDG icon
1091
TransDigm Group
TDG
$69.2B
$519K ﹤0.01%
390
+69
+21% +$90.4K
DFEM icon
1092
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$518K ﹤0.01%
15,670
+1,449
+10% +$47.4K
ROKU icon
1093
Roku
ROKU
$21.1B
$515K ﹤0.01%
4,747
+1,643
+53% +$167K
SMIN icon
1094
iShares MSCI India Small-Cap ETF
SMIN
$722M
$515K ﹤0.01%
7,360
+268
+4% +$19.3K
COPX icon
1095
Global X Copper Miners ETF NEW
COPX
$7.13B
$513K ﹤0.01%
7,148
+2,803
+65% +$180K
VRSN icon
1096
VeriSign
VRSN
$25.3B
$513K ﹤0.01%
+2,112
New +$531K
VTRS icon
1097
Viatris
VTRS
$20.1B
$513K ﹤0.01%
41,192
-216
-0.5% -$2.33K
NUEM icon
1098
Nuveen ESG Emerging Markets Equity ETF
NUEM
$367M
$513K ﹤0.01%
14,411
+808
+6% +$29.4K
EIX icon
1099
Edison International
EIX
$30.7B
$513K ﹤0.01%
8,542
+799
+10% +$45.8K
PWZ icon
1100
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$512K ﹤0.01%
21,192
+175
+0.8% +$4.24K
42 43
44
45 46

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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
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return
Mawer Investment Management
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Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
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.