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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
ETV
1101
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$512K ﹤0.01%
35,637
-900
-2% -$12.9K
NEAR icon
1102
iShares Short Maturity Bond ETF
NEAR
$4.8B
$510K ﹤0.01%
9,986
+1,208
+14% +$61.8K
ERC
1103
Allspring Multi-Sector Income Fund
ERC
$255M
$508K ﹤0.01%
54,635
-1,373
-2% -$12.9K
GAP
1104
The Gap Inc
GAP
$6.84B
$506K ﹤0.01%
19,757
+2,078
+12% +$50.3K
FCOM icon
1105
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$505K ﹤0.01%
6,889
– –
NEM icon
1106
Newmont
NEM
$98.2B
$505K ﹤0.01%
5,055
-2,309
-31% -$209K
ROL icon
1107
Rollins
ROL
$18.6B
$503K ﹤0.01%
+8,382
New +$492K
MFC icon
1108
Manulife Financial
MFC
$72.6B
$503K ﹤0.01%
13,864
+1,101
+9% +$37.4K
TDTF icon
1109
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$503K ﹤0.01%
20,970
+7,775
+59% +$188K
IBTK icon
1110
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$908M
$502K ﹤0.01%
25,289
+1,425
+6% +$28.4K
FTXO icon
1111
First Trust Nasdaq Bank ETF
FTXO
$305M
$500K ﹤0.01%
13,226
– –
Q
1112
Qnity Electronics Inc
Q
$28.3B
$499K ﹤0.01%
+6,111
New +$519K
CAM
1113
AB California Intermediate Municipal ETF
CAM
$1.19B
$494K ﹤0.01%
+19,686
New +$495K
RY icon
1114
Royal Bank of Canada
RY
$291B
$490K ﹤0.01%
2,875
+904
+46% +$139K
BDYN
1115
iShares Dynamic Equity Active ETF
BDYN
$2.97B
$489K ﹤0.01%
19,077
-483
-2% -$12.4K
XT icon
1116
iShares Future Exponential Technologies ETF
XT
$3.77B
$488K ﹤0.01%
6,994
+8
+0.1% +$586
DSL
1117
DoubleLine Income Solutions Fund
DSL
$1.21B
$488K ﹤0.01%
43,278
+5,996
+16% +$69.3K
CCJ icon
1118
Cameco
CCJ
$38.3B
$487K ﹤0.01%
5,328
+853
+19% +$76.8K
IBDV icon
1119
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
$486K ﹤0.01%
+22,028
New +$487K
NUDM icon
1120
Nuveen ESG International Developed Markets Equity ETF
NUDM
$694M
$486K ﹤0.01%
13,420
+1,071
+9% +$40.5K
CGIE icon
1121
Capital Group International Equity ETF
CGIE
$2.3B
$485K ﹤0.01%
13,934
+1,342
+11% +$46K
BKCG
1122
BNY Mellon Concentrated Growth ETF
BKCG
$117M
$484K ﹤0.01%
13,296
– –
GSEW icon
1123
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
$484K ﹤0.01%
+5,685
New +$482K
NVS icon
1124
Novartis
NVS
$295B
$483K ﹤0.01%
3,503
-326
-9% -$42.7K
NXTG icon
1125
First Trust Indxx NextG ETF
NXTG
$537M
$481K ﹤0.01%
4,460
– –
43 44
45
46 47

Similar funds

OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
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
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
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.