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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
(+12%)
Cap. Flow
+$576M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
1,596
New
142
Increased
946
Reduced
394
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Value ETF
VTV
|
+$18.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$17.8M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$15.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$13.6M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$13.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$21.9M |
| 2 |
iShares Morningstar Value ETF
ILCV
|
+$15.2M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$10.9M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$9.78M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1176
Vanguard Materials ETF
VAW
$3B
| $374K | ﹤0.01% |
1,825
-218
| -11% | -$44.3K |
|
1177
Invesco Senior Loan ETF
BKLN
$7.1B
| $373K | ﹤0.01% |
17,811
+6,601
| +59% | +$138K |
|
1178
Sysco
SYY
$39.7B
| $372K | ﹤0.01% |
4,520
+183
| +4% | +$14.6K |
|
1179
Simplify High Yield ETF
CDX
$381M
| $371K | ﹤0.01% |
16,200
+3,650
| +29% | +$83.8K |
|
|
NHS
1180
Neuberger High Yield Strategies Fund Inc
NHS
$252M
| $370K | ﹤0.01% |
49,343
+3,343
| +7% | +$25K |
|
1181
Tractor Supply
TSCO
$16.3B
| $370K | ﹤0.01% |
6,505
-159
| -2% | -$9.37K |
|
1182
Citizens Financial Group
CFG
$30.4B
| $370K | ﹤0.01% |
+6,952
| New | +$346K |
|
1183
Cleveland-Cliffs
CLF
$6.81B
| $369K | ﹤0.01% |
30,221
-2,425
| -7% | -$25.5K |
|
1184
Seagate
STX
$193B
| $366K | ﹤0.01% |
+1,551
| New | +$265K |
|
1185
Carlyle Group
CG
$16.3B
| $365K | ﹤0.01% |
+5,829
| New | +$364K |
|
|
BULL
1186
Webull Corp
BULL
$3.98B
| $365K | ﹤0.01% |
+24,665
| New | +$352K |
|
1187
Expedia Group
EXPE
$31.2B
| $363K | ﹤0.01% |
+1,696
| New | +$341K |
|
1188
Hewlett Packard
HPE
$63.2B
| $362K | ﹤0.01% |
14,759
+1,975
| +15% | +$43.7K |
|
1189
Royal Gold
RGLD
$17.1B
| $360K | ﹤0.01% |
+1,793
| New | +$310K |
|
1190
Natixis Gateway Quality Income ETF
GQI
$261M
| $358K | ﹤0.01% |
+6,393
| New | +$348K |
|
1191
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
| $357K | ﹤0.01% |
15,193
+6,010
| +65% | +$140K |
|
1192
Sprouts Farmers Market
SFM
$7.04B
| $356K | ﹤0.01% |
3,269
+715
| +28% | +$104K |
|
1193
AST SpaceMobile
ASTS
$16.8B
| $354K | ﹤0.01% |
+7,206
| New | +$347K |
|
1194
iShares US Real Estate ETF
IYR
$4.59B
| $352K | ﹤0.01% |
3,629
+325
| +10% | +$31.3K |
|
1195
Coherent
COHR
$55.2B
| $352K | ﹤0.01% |
3,265
+336
| +11% | +$33.5K |
|
1196
Tyler Technologies
TYL
$12.2B
| $351K | ﹤0.01% |
670
-5
| -0.7% | -$2.81K |
|
1197
AdvisorShares Dorsey Wright ADR ETF
AADR
$41.3M
| $350K | ﹤0.01% |
4,031
+260
| +7% | +$21.2K |
|
1198
FT Vest Laddered Moderate Buffer ETF
BUFZ
$998M
| $350K | ﹤0.01% |
13,496
+217
| +2% | +$5.52K |
|
1199
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $349K | ﹤0.01% |
+2,988
| New | +$339K |
|
1200
Synopsys
SNPS
$71.5B
| $349K | ﹤0.01% |
+707
| New | +$400K |
|
Similar funds
OAC
NMO
HWM
RFC
EF
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.