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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
SLYG icon
101
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$30.2M 0.22%
320,243
+12,285
+4% +$1.13M
UTEN icon
102
US Treasury 10 Year Note ETF
UTEN
$287M
$29.9M 0.22%
675,396
+37,827
+6% +$1.66M
IWM icon
103
iShares Russell 2000 ETF
IWM
$80.9B
$28.9M 0.21%
119,244
+5,407
+5% +$1.24M
SLYV icon
104
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$28.8M 0.21%
324,530
-2,675
-0.8% -$228K
IYW icon
105
iShares US Technology ETF
IYW
$23.7B
$28.7M 0.21%
146,609
+9,838
+7% +$1.8M
IGV icon
106
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$28.7M 0.21%
249,503
+8,483
+4% +$939K
PLTR icon
107
Palantir
PLTR
$295B
$28.4M 0.21%
155,472
+6,120
+4% +$992K
SPMD icon
108
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$27.7M 0.2%
483,731
-31,692
-6% -$1.79M
IMCV icon
109
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
$27.3M 0.2%
339,328
-50,840
-13% -$3.99M
V icon
110
Visa
V
$677B
$27.1M 0.2%
79,256
+4,749
+6% +$1.64M
CGGR icon
111
Capital Group Growth ETF
CGGR
$23.5B
$26.6M 0.2%
606,189
+152,315
+34% +$6.43M
IVW icon
112
iShares S&P 500 Growth ETF
IVW
$72.5B
$26.1M 0.19%
216,582
+40,545
+23% +$4.66M
VEA icon
113
Vanguard FTSE Developed Markets ETF
VEA
$226B
$25.1M 0.18%
418,287
+47,416
+13% +$2.76M
MDYV icon
114
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$24.7M 0.18%
296,490
-26,526
-8% -$2.18M
DFIV icon
115
Dimensional International Value ETF
DFIV
$20.7B
$24.3M 0.18%
526,329
+76,120
+17% +$3.41M
VGK icon
116
Vanguard FTSE Europe ETF
VGK
$30B
$24.2M 0.18%
303,105
-775
-0.3% -$60.7K
JAAA icon
117
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$23.5M 0.17%
462,318
+56,895
+14% +$2.88M
EMB icon
118
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$23.3M 0.17%
244,533
+18,961
+8% +$1.78M
WMT icon
119
Walmart Inc
WMT
$871B
$23.2M 0.17%
225,200
+13,979
+7% +$1.39M
LLY icon
120
Eli Lilly
LLY
$1.07T
$22.9M 0.17%
30,001
-55
-0.2% -$40.9K
GS icon
121
Goldman Sachs
GS
$313B
$22.1M 0.16%
27,757
+1,524
+6% +$1.13M
XLU icon
122
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$21.7M 0.16%
498,720
+27,372
+6% +$1.16M
XLI icon
123
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$21.5M 0.16%
139,608
+29,793
+27% +$4.51M
IUSV icon
124
iShares Core S&P US Value ETF
IUSV
$27.2B
$21M 0.15%
210,581
+14,162
+7% +$1.38M
VFVA icon
125
Vanguard US Value Factor ETF
VFVA
$879M
$21M 0.15%
164,670
+36,760
+29% +$4.56M
3 4
5
6 7

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NMO
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HWM
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Mawer Investment Management
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RFC
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EF
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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.