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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
ARTY
1201
iShares Future AI & Tech ETF
ARTY
$3.49B
$394K ﹤0.01%
8,186
+3,507
+75% +$169K
DOCS icon
1202
Doximity
DOCS
$3.67B
$392K ﹤0.01%
8,864
-3,149
-26% -$177K
DKS icon
1203
Dick's Sporting Goods
DKS
$18.4B
$391K ﹤0.01%
1,976
-192
-9% -$41.9K
VTES icon
1204
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$391K ﹤0.01%
+3,850
New +$391K
DIVB icon
1205
iShares Core Dividend ETF
DIVB
$1.62B
$391K ﹤0.01%
7,351
+1,661
+29% +$87.1K
PJP icon
1206
Invesco Pharmaceuticals ETF
PJP
$425M
$390K ﹤0.01%
3,735
+219
+6% +$22K
WPC icon
1207
W.P. Carey
WPC
$17.1B
$390K ﹤0.01%
6,058
-25
-0.4% -$1.67K
DD icon
1208
DuPont de Nemours
DD
$18.6B
$389K ﹤0.01%
3,229
-3,155
-49% -$355K
GAB icon
1209
Gabelli Equity Trust
GAB
$1.74B
$389K ﹤0.01%
63,100
– –
REGL icon
1210
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$388K ﹤0.01%
4,610
-967
-17% -$81.2K
GSUS icon
1211
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.14B
$387K ﹤0.01%
4,104
+14
+0.3% +$1.31K
BJ icon
1212
BJs Wholesale Club
BJ
$11.9B
$387K ﹤0.01%
4,294
-578
-12% -$53.1K
DTCR icon
1213
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.16B
$386K ﹤0.01%
+18,283
New +$390K
CGCV
1214
Capital Group Conservative Equity ETF
CGCV
$1.91B
$385K ﹤0.01%
+12,624
New +$382K
RQI icon
1215
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$385K ﹤0.01%
33,702
-23,947
-42% -$285K
VAW icon
1216
Vanguard Materials ETF
VAW
$3B
$384K ﹤0.01%
1,852
+27
+1% +$5.44K
BKLN icon
1217
Invesco Senior Loan ETF
BKLN
$7.1B
$383K ﹤0.01%
18,230
+419
+2% +$8.77K
ZIM icon
1218
ZIM Integrated Shipping Services
ZIM
$3B
$382K ﹤0.01%
18,008
-4,121
-19% -$69.1K
CLF icon
1219
Cleveland-Cliffs
CLF
$6.81B
$381K ﹤0.01%
28,700
-1,521
-5% -$19.2K
FXO icon
1220
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$381K ﹤0.01%
6,313
+1,108
+21% +$65.1K
LNT icon
1221
Alliant Energy
LNT
$19.4B
$380K ﹤0.01%
5,841
+1,362
+30% +$91.3K
MMD
1222
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
$380K ﹤0.01%
25,524
-1,036
-4% -$15.5K
MXI icon
1223
iShares Global Materials ETF
MXI
$338M
$377K ﹤0.01%
3,899
-148
-4% -$13.7K
SRE icon
1224
Sempra
SRE
$60.8B
$375K ﹤0.01%
4,252
+563
+15% +$51.3K
INCM icon
1225
Franklin Income Focus ETF
INCM
$1.66B
$375K ﹤0.01%
13,369
-878
-6% -$24.5K
47 48
49
50 51

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
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
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.