We are live on ! Find out more
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
UAE icon
1126
iShares MSCI UAE ETF
UAE
$306M
$439K ﹤0.01%
23,230
– –
IYE icon
1127
iShares US Energy ETF
IYE
$1.74B
$438K ﹤0.01%
9,225
-64
-0.7% -$2.98K
IYT icon
1128
iShares US Transportation ETF
IYT
$2.33B
$436K ﹤0.01%
6,076
-46
-0.8% -$3.24K
TTE icon
1129
TotalEnergies
TTE
$193B
$433K ﹤0.01%
7,260
+909
+14% +$56K
KRE icon
1130
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$432K ﹤0.01%
6,828
+880
+15% +$55.5K
OHI icon
1131
Omega Healthcare
OHI
$15.4B
$432K ﹤0.01%
10,232
-271
-3% -$10.9K
EIX icon
1132
Edison International
EIX
$30.7B
$428K ﹤0.01%
7,743
-349
-4% -$18.8K
CGIE icon
1133
Capital Group International Equity ETF
CGIE
$2.3B
$425K ﹤0.01%
12,592
+4,225
+50% +$139K
TDG icon
1134
TransDigm Group
TDG
$69.2B
$423K ﹤0.01%
321
+92
+40% +$132K
CNI icon
1135
Canadian National Railway
CNI
$78.3B
$421K ﹤0.01%
4,467
-161
-3% -$15.5K
UFOX
1136
Defiance Space and Connective Tech ETF
UFOX
$851M
$420K ﹤0.01%
6,806
+2,278
+50% +$130K
PSL icon
1137
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.4M
$416K ﹤0.01%
3,783
-180
-5% -$19.9K
OMFS icon
1138
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$281M
$415K ﹤0.01%
9,425
+776
+9% +$32.7K
NBOS icon
1139
Neuberger Option Strategy ETF
NBOS
$470M
$414K ﹤0.01%
15,411
+230
+2% +$6.08K
ZM icon
1140
Zoom
ZM
$25.8B
$413K ﹤0.01%
5,001
+841
+20% +$65.6K
UL icon
1141
Unilever
UL
$131B
$412K ﹤0.01%
6,184
-660
-10% -$45.5K
BDX icon
1142
Becton Dickinson
BDX
$43.1B
$412K ﹤0.01%
2,203
-155
-7% -$28.8K
WPC icon
1143
W.P. Carey
WPC
$17.1B
$411K ﹤0.01%
6,083
+276
+5% +$18.1K
VTRS icon
1144
Viatris
VTRS
$20.1B
$410K ﹤0.01%
41,408
+1,594
+4% +$15.5K
FEP icon
1145
First Trust Europe AlphaDEX Fund
FEP
$513M
$409K ﹤0.01%
7,998
-100
-1% -$4.94K
CARR icon
1146
Carrier Global
CARR
$57.2B
$409K ﹤0.01%
6,845
+1,516
+28% +$103K
XYL icon
1147
Xylem
XYL
$28.5B
$406K ﹤0.01%
2,755
+688
+33% +$95.4K
ANEW icon
1148
ProShares MSCI Transformational Changes ETF
ANEW
$7.56M
$405K ﹤0.01%
7,838
-9,483
-55% -$481K
MMD
1149
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
$402K ﹤0.01%
26,560
+2,759
+12% +$40.9K
RBLX icon
1150
Roblox
RBLX
$34B
$401K ﹤0.01%
2,895
-125
-4% -$15.5K
44 45
46
47 48

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 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.