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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
TER icon
1201
Teradyne
TER
$54.8B
$349K ﹤0.01%
2,534
+79
+3% +$8.63K
PPG icon
1202
PPG Industries
PPG
$25.9B
$348K ﹤0.01%
3,308
+93
+3% +$10.3K
GCV
1203
Gabelli Convertible and Income Securities Fund
GCV
$92.7M
$347K ﹤0.01%
84,000
– –
BOE icon
1204
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$347K ﹤0.01%
29,968
+62
+0.2% +$712
EVRG icon
1205
Evergy
EVRG
$20.1B
$346K ﹤0.01%
4,558
-171
-4% -$12.2K
WBD icon
1206
Warner Bros
WBD
$64.6B
$345K ﹤0.01%
17,675
-4,703
-21% -$64.1K
DFIS icon
1207
Dimensional International Small Cap ETF
DFIS
$5.76B
$344K ﹤0.01%
10,880
+210
+2% +$6.45K
FEMS icon
1208
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$245M
$342K ﹤0.01%
7,744
– –
MPT
1209
Medical Properties Trust
MPT
$2.89B
$337K ﹤0.01%
66,554
+3,091
+5% +$13.6K
AOM icon
1210
iShares Core Moderate Allocation ETF
AOM
$1.76B
$336K ﹤0.01%
7,057
– –
ACHR icon
1211
Archer Aviation
ACHR
$3.64B
$336K ﹤0.01%
+35,045
New +$347K
RACE icon
1212
Ferrari
RACE
$63.3B
$335K ﹤0.01%
691
-4
-0.6% -$1.92K
BRO icon
1213
Brown & Brown
BRO
$22.9B
$335K ﹤0.01%
3,573
+1,008
+39% +$98.2K
PSP icon
1214
Invesco Global Listed Private Equity ETF
PSP
$228M
$335K ﹤0.01%
4,847
+1,006
+26% +$71.3K
J icon
1215
Jacobs Solutions
J
$15.9B
$333K ﹤0.01%
2,223
+113
+5% +$16.2K
SRE icon
1216
Sempra
SRE
$60.8B
$332K ﹤0.01%
3,689
+97
+3% +$7.86K
TDY icon
1217
Teledyne Technologies
TDY
$30.4B
$330K ﹤0.01%
+563
New +$308K
FICO icon
1218
Fair Isaac
FICO
$28.7B
$329K ﹤0.01%
220
-476
-68% -$716K
IBTI icon
1219
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.86B
$328K ﹤0.01%
14,653
+3,917
+36% +$87.4K
QMOM icon
1220
Alpha Architect US Quantitative Momentum ETF
QMOM
$425M
$327K ﹤0.01%
5,067
-15,754
-76% -$1M
ENPH icon
1221
Enphase Energy
ENPH
$4.84B
$326K ﹤0.01%
9,223
+1,229
+15% +$45.7K
PJP icon
1222
Invesco Pharmaceuticals ETF
PJP
$425M
$325K ﹤0.01%
3,516
+61
+2% +$5.34K
DNP icon
1223
DNP Select Income Fund
DNP
$4.18B
$325K ﹤0.01%
32,452
+1,630
+5% +$16K
AUB icon
1224
Atlantic Union Bankshares
AUB
$5.99B
$324K ﹤0.01%
9,178
– –
VRSK icon
1225
Verisk Analytics
VRSK
$26.4B
$324K ﹤0.01%
1,287
+372
+41% +$102K
47 48
49
50 51

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NMO
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HWM
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RFC
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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.