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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
UAE icon
1151
iShares MSCI UAE ETF
UAE
$306M
$446K ﹤0.01%
23,335
+105
+0.5% +$2.02K
MOO icon
1152
VanEck Agribusiness ETF
MOO
$989M
$444K ﹤0.01%
6,097
-2,995
-33% -$218K
VMBS icon
1153
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$444K ﹤0.01%
9,423
-2,925
-24% -$138K
IYT icon
1154
iShares US Transportation ETF
IYT
$2.33B
$442K ﹤0.01%
5,932
-144
-2% -$10.5K
HACK icon
1155
Amplify Cybersecurity ETF
HACK
$2.63B
$440K ﹤0.01%
5,478
-1,033
-16% -$87.6K
EW icon
1156
Edwards Lifesciences
EW
$47.6B
$438K ﹤0.01%
5,133
+78
+2% +$6.4K
OMFS icon
1157
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$281M
$433K ﹤0.01%
9,726
+301
+3% +$13.3K
WBD icon
1158
Warner Bros
WBD
$64.6B
$432K ﹤0.01%
14,973
-2,702
-15% -$63.1K
SIVR icon
1159
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$430K ﹤0.01%
+6,363
New +$334K
RBLX icon
1160
Roblox
RBLX
$34B
$430K ﹤0.01%
5,310
+2,415
+83% +$256K
YUM icon
1161
Yum! Brands
YUM
$41B
$430K ﹤0.01%
2,842
-197
-6% -$29.2K
FEP icon
1162
First Trust Europe AlphaDEX Fund
FEP
$513M
$430K ﹤0.01%
7,998
– –
EXPE icon
1163
Expedia Group
EXPE
$31.2B
$429K ﹤0.01%
1,515
-181
-11% -$44.7K
LIT icon
1164
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$429K ﹤0.01%
6,609
+2,897
+78% +$179K
NBOS icon
1165
Neuberger Option Strategy ETF
NBOS
$470M
$428K ﹤0.01%
15,680
+269
+2% +$7.28K
REET icon
1166
iShares Global REIT ETF
REET
$5.12B
$426K ﹤0.01%
17,091
-9,420
-36% -$238K
APD icon
1167
Air Products & Chemicals
APD
$66.3B
$426K ﹤0.01%
1,725
-81
-4% -$20.5K
VIOV icon
1168
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$425K ﹤0.01%
4,347
+182
+4% +$17.6K
IBTI icon
1169
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.86B
$423K ﹤0.01%
18,935
+4,282
+29% +$95.9K
LEN icon
1170
Lennar Class A
LEN
$20.4B
$422K ﹤0.01%
4,106
+2,012
+96% +$243K
BMNR
1171
BitMine Immersion Technologies
BMNR
$9.52B
$422K ﹤0.01%
15,537
+2,782
+22% +$113K
PTA icon
1172
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
$418K ﹤0.01%
21,622
+11,500
+114% +$226K
CARY icon
1173
Angel Oak Income ETF
CARY
$1.36B
$417K ﹤0.01%
+20,005
New +$419K
EDV icon
1174
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$416K ﹤0.01%
6,405
+636
+11% +$43.3K
EBAY icon
1175
eBay
EBAY
$48.6B
$415K ﹤0.01%
4,770
-10,465
-69% -$906K
45 46
47
48 49

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
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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.