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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
RWK icon
1126
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$480K ﹤0.01%
3,799
+87
+2% +$10.9K
KBWB icon
1127
Invesco KBW Bank ETF
KBWB
$7.08B
$480K ﹤0.01%
5,692
-2,052
-26% -$162K
HYDB icon
1128
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$479K ﹤0.01%
10,106
-3,606
-26% -$171K
FANG icon
1129
Diamondback Energy
FANG
$57.6B
$478K ﹤0.01%
3,179
+1,192
+60% +$176K
QEMM icon
1130
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$53.9M
$477K ﹤0.01%
7,212
-6
-0.1% -$400
COMP icon
1131
Compass
COMP
$8.27B
$477K ﹤0.01%
45,098
+9,361
+26% +$85.4K
VIOO icon
1132
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$475K ﹤0.01%
4,281
-371
-8% -$41.3K
RWJ icon
1133
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$475K ﹤0.01%
9,746
-1,905
-16% -$92K
FAST icon
1134
Fastenal
FAST
$54B
$474K ﹤0.01%
11,815
+1,121
+10% +$47.2K
DOW icon
1135
Dow Inc
DOW
$21.6B
$474K ﹤0.01%
20,262
-1,809
-8% -$41.6K
IYE icon
1136
iShares US Energy ETF
IYE
$1.74B
$470K ﹤0.01%
9,894
+669
+7% +$31.7K
MSI icon
1137
Motorola Solutions
MSI
$69.4B
$468K ﹤0.01%
1,220
-63
-5% -$25.3K
KBR icon
1138
KBR
KBR
$4.68B
$465K ﹤0.01%
11,576
-397
-3% -$17K
DES icon
1139
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$465K ﹤0.01%
13,889
-17
-0.1% -$568
DFAW icon
1140
Dimensional World Equity ETF
DFAW
$1.55B
$464K ﹤0.01%
6,266
+2,934
+88% +$214K
FE icon
1141
FirstEnergy
FE
$28.9B
$461K ﹤0.01%
10,290
-227
-2% -$10.4K
AIS
1142
VistaShares Artificial Intelligence Supercycle ETF
AIS
$848M
$459K ﹤0.01%
+12,164
New +$456K
IP icon
1143
International Paper
IP
$22.3B
$458K ﹤0.01%
11,637
-5,713
-33% -$235K
HYZD icon
1144
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$458K ﹤0.01%
20,339
-67,533
-77% -$1.52M
JGLO icon
1145
JPMorgan Global Select Equity ETF
JGLO
$6.78B
$458K ﹤0.01%
6,767
+153
+2% +$10.4K
FPAG icon
1146
FPA Global Equity ETF
FPAG
$548M
$456K ﹤0.01%
+12,284
New +$447K
FDMO icon
1147
Fidelity Momentum Factor ETF
FDMO
$934M
$451K ﹤0.01%
5,372
+1,615
+43% +$135K
AON icon
1148
Aon
AON
$77.3B
$449K ﹤0.01%
1,273
-406
-24% -$142K
UFOX
1149
Defiance Space and Connective Tech ETF
UFOX
$851M
$449K ﹤0.01%
7,033
+227
+3% +$14.7K
KBWD icon
1150
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$447K ﹤0.01%
32,687
-45,111
-58% -$614K
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 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.