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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
MFC icon
1151
Manulife Financial
MFC
$72.6B
$398K ﹤0.01%
12,763
+631
+5% +$19.5K
NIO icon
1152
NIO
NIO
$11.3B
$397K ﹤0.01%
52,076
-42,159
-45% -$227K
VIOV icon
1153
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$397K ﹤0.01%
4,165
– –
INCM icon
1154
Franklin Income Focus ETF
INCM
$1.66B
$395K ﹤0.01%
14,247
+4,736
+50% +$130K
EEFT icon
1155
Euronet Worldwide
EEFT
$3.02B
$395K ﹤0.01%
4,500
– –
EDV icon
1156
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$395K ﹤0.01%
+5,769
New +$381K
JOBY icon
1157
Joby Aviation
JOBY
$6.82B
$394K ﹤0.01%
+24,423
New +$371K
EW icon
1158
Edwards Lifesciences
EW
$47.6B
$393K ﹤0.01%
5,055
-26
-0.5% -$2.03K
KXI icon
1159
iShares Global Consumer Staples ETF
KXI
$1.03B
$393K ﹤0.01%
6,104
-728
-11% -$47.6K
CRSP icon
1160
CRISPR Therapeutics
CRSP
$4.58B
$391K ﹤0.01%
6,026
+1,115
+23% +$64K
ICE icon
1161
Intercontinental Exchange
ICE
$82.4B
$388K ﹤0.01%
2,305
+430
+23% +$76.8K
DPZ icon
1162
Domino's
DPZ
$11B
$387K ﹤0.01%
897
-70
-7% -$31.8K
GAB icon
1163
Gabelli Equity Trust
GAB
$1.74B
$384K ﹤0.01%
63,100
+1
+0% +$6
QDVO
1164
Amplify CWP Growth & Income ETF
QDVO
$718M
$383K ﹤0.01%
+13,192
New +$376K
RSPU icon
1165
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$558M
$383K ﹤0.01%
4,994
+22
+0.4% +$1.63K
LII icon
1166
Lennox International
LII
$18.8B
$381K ﹤0.01%
720
+175
+32% +$102K
MP icon
1167
MP Materials
MP
$7.35B
$380K ﹤0.01%
5,669
-368
-6% -$23.2K
GAP
1168
The Gap Inc
GAP
$6.84B
$378K ﹤0.01%
17,679
+626
+4% +$13.5K
GSUS icon
1169
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.14B
$378K ﹤0.01%
4,090
-54,706
-93% -$4.86M
CCJ icon
1170
Cameco
CCJ
$38.3B
$375K ﹤0.01%
4,475
-157
-3% -$12.2K
SNEX icon
1171
StoneX
SNEX
$8.83B
$375K ﹤0.01%
+8,357
New +$355K
PNW icon
1172
Pinnacle West Capital
PNW
$12.9B
$375K ﹤0.01%
4,179
-50
-1% -$4.5K
MKL icon
1173
Markel Group
MKL
$25B
$375K ﹤0.01%
196
+22
+13% +$43.1K
MXI icon
1174
iShares Global Materials ETF
MXI
$338M
$374K ﹤0.01%
4,047
-396
-9% -$35.1K
CSL icon
1175
Carlisle Companies
CSL
$13.6B
$374K ﹤0.01%
1,137
+80
+8% +$30.5K
45 46
47
48 49

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NMO
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HWM
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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.