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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
FTXO icon
1101
First Trust Nasdaq Bank ETF
FTXO
$305M
$471K ﹤0.01%
13,226
+105
+0.8% +$3.65K
DES icon
1102
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$468K ﹤0.01%
13,906
+1,102
+9% +$36.6K
JPIB icon
1103
JPMorgan International Bond Opportunities ETF
JPIB
$2.07B
$468K ﹤0.01%
9,550
+2,150
+29% +$105K
FDT icon
1104
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$466K ﹤0.01%
+6,179
New +$446K
NUDM icon
1105
Nuveen ESG International Developed Markets Equity ETF
NUDM
$694M
$465K ﹤0.01%
12,349
+852
+7% +$30.9K
RWK icon
1106
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$464K ﹤0.01%
3,712
+819
+28% +$101K
DNL icon
1107
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$468M
$462K ﹤0.01%
11,415
-160,547
-93% -$6.39M
NXTG icon
1108
First Trust Indxx NextG ETF
NXTG
$537M
$462K ﹤0.01%
4,460
-583
-12% -$58.1K
YUM icon
1109
Yum! Brands
YUM
$41B
$462K ﹤0.01%
3,039
+735
+32% +$108K
ARKG icon
1110
ARK Genomic Revolution ETF
ARKG
$1.51B
$459K ﹤0.01%
+16,546
New +$418K
NBIS
1111
Nebius Group N.V.
NBIS
$47.7B
$459K ﹤0.01%
4,085
-43
-1% -$2.98K
DSL
1112
DoubleLine Income Solutions Fund
DSL
$1.21B
$458K ﹤0.01%
37,282
+9
+0% +$110
XYLD icon
1113
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$456K ﹤0.01%
11,627
+369
+3% +$14.4K
DFEM icon
1114
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$456K ﹤0.01%
14,221
+3,007
+27% +$92.8K
BJ icon
1115
BJs Wholesale Club
BJ
$11.9B
$454K ﹤0.01%
4,872
+685
+16% +$70K
RYLD icon
1116
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$454K ﹤0.01%
30,180
+1,410
+5% +$21.1K
QTEC icon
1117
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$454K ﹤0.01%
1,977
+288
+17% +$62.4K
JPEM icon
1118
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
$453K ﹤0.01%
7,672
+328
+4% +$19K
UAL icon
1119
United Airlines
UAL
$38.4B
$451K ﹤0.01%
4,675
+219
+5% +$21.1K
NEAR icon
1120
iShares Short Maturity Bond ETF
NEAR
$4.8B
$450K ﹤0.01%
8,778
-826
-9% -$42.2K
AFG icon
1121
American Financial Group
AFG
$11.9B
$448K ﹤0.01%
3,076
-1,959
-39% -$260K
JGLO icon
1122
JPMorgan Global Select Equity ETF
JGLO
$6.78B
$448K ﹤0.01%
+6,614
New +$437K
HCA icon
1123
HCA Healthcare
HCA
$84.8B
$445K ﹤0.01%
1,045
+280
+37% +$109K
YLD icon
1124
Principal Active High Yield ETF
YLD
$570M
$439K ﹤0.01%
22,593
+5,002
+28% +$96.5K
ABNB icon
1125
Airbnb
ABNB
$83.7B
$439K ﹤0.01%
3,618
-494
-12% -$63.9K
43 44
45
46 47

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
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 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.