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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
CVLT icon
1176
Commault Systems
CVLT
$5.89B
$415K ﹤0.01%
3,308
-84
-2% -$11.8K
TSCO icon
1177
Tractor Supply
TSCO
$16.3B
$414K ﹤0.01%
8,281
+1,776
+27% +$95.6K
CNI icon
1178
Canadian National Railway
CNI
$78.3B
$414K ﹤0.01%
4,185
-282
-6% -$27.1K
JPEM icon
1179
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
$412K ﹤0.01%
6,791
-881
-11% -$52.9K
J icon
1180
Jacobs Solutions
J
$15.9B
$412K ﹤0.01%
3,109
+886
+40% +$130K
BUFZ icon
1181
FT Vest Laddered Moderate Buffer ETF
BUFZ
$998M
$412K ﹤0.01%
15,512
+2,016
+15% +$52.7K
PSP icon
1182
Invesco Global Listed Private Equity ETF
PSP
$228M
$411K ﹤0.01%
6,126
+1,279
+26% +$85.7K
GOF icon
1183
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$411K ﹤0.01%
31,885
-19,534
-38% -$256K
BLOK icon
1184
Amplify Blockchain Technology ETF
BLOK
$1.1B
$409K ﹤0.01%
7,192
-4,995
-41% -$323K
ETHA
1185
iShares Ethereum Trust ETF
ETHA
$5.25B
$408K ﹤0.01%
18,210
+564
+3% +$14.8K
BDX icon
1186
Becton Dickinson
BDX
$43.1B
$408K ﹤0.01%
2,102
-101
-5% -$19.2K
FIX icon
1187
Comfort Systems
FIX
$61B
$408K ﹤0.01%
437
-157
-26% -$145K
RCL icon
1188
Royal Caribbean
RCL
$78.7B
$407K ﹤0.01%
1,460
-145
-9% -$41K
CFG icon
1189
Citizens Financial Group
CFG
$30.4B
$407K ﹤0.01%
6,962
+10
+0.1% +$537
SOUN icon
1190
SoundHound AI
SOUN
$2.68B
$402K ﹤0.01%
40,355
-9,853
-20% -$142K
DNA icon
1191
Ginkgo Bioworks
DNA
$481M
$402K ﹤0.01%
48,379
-33,900
-41% -$365K
XSVM icon
1192
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
$401K ﹤0.01%
7,024
-2,660
-27% -$150K
KRE icon
1193
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$399K ﹤0.01%
6,150
-678
-10% -$42.6K
DNP icon
1194
DNP Select Income Fund
DNP
$4.18B
$397K ﹤0.01%
39,771
+7,319
+23% +$73.7K
LMB icon
1195
Limbach Holdings
LMB
$867M
$397K ﹤0.01%
5,100
– –
AFG icon
1196
American Financial Group
AFG
$11.9B
$397K ﹤0.01%
2,903
-173
-6% -$23.7K
SAP icon
1197
SAP
SAP
$187B
$396K ﹤0.01%
1,630
-206
-11% -$52.5K
HYD icon
1198
VanEck High Yield Muni ETF
HYD
$4.44B
$396K ﹤0.01%
7,743
-8,864
-53% -$452K
HII icon
1199
Huntington Ingalls Industries
HII
$11.3B
$395K ﹤0.01%
1,162
+195
+20% +$60.5K
UL icon
1200
Unilever
UL
$131B
$395K ﹤0.01%
6,033
-151
-2% -$10.1K
46 47
48
49 50

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NMO
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HWM
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RFC
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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.