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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
SLYG icon
101
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$31.7M 0.22%
336,616
+16,373
+5% +$1.55M
JPST icon
102
JPMorgan Ultra-Short Income ETF
JPST
$40B
$31.6M 0.22%
624,863
+29,291
+5% +$1.48M
SCHD icon
103
Schwab US Dividend Equity ETF
SCHD
$102B
$31.3M 0.21%
1,139,550
-403,700
-26% -$11M
PRF icon
104
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$31M 0.21%
661,057
-47,333
-7% -$2.18M
UTEN icon
105
US Treasury 10 Year Note ETF
UTEN
$287M
$30.8M 0.21%
698,274
+22,878
+3% +$1.02M
IGV icon
106
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$30.7M 0.21%
290,897
+41,394
+17% +$4.55M
CGGR icon
107
Capital Group Growth ETF
CGGR
$23.5B
$30.6M 0.21%
687,647
+81,458
+13% +$3.6M
SPMD icon
108
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$30.5M 0.21%
525,998
+42,267
+9% +$2.43M
IYW icon
109
iShares US Technology ETF
IYW
$23.7B
$30.4M 0.21%
152,043
+5,434
+4% +$1.09M
DFIV icon
110
Dimensional International Value ETF
DFIV
$20.7B
$29.8M 0.2%
596,720
+70,391
+13% +$3.35M
PLTR icon
111
Palantir
PLTR
$295B
$28.9M 0.2%
162,528
+7,056
+5% +$1.28M
SLYV icon
112
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$28.9M 0.2%
317,208
-7,322
-2% -$658K
XLV icon
113
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$28.7M 0.2%
185,665
-41,210
-18% -$6.17M
IMCV icon
114
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
$27.2M 0.19%
330,847
-8,481
-2% -$685K
XLU icon
115
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$26.3M 0.18%
616,604
+117,884
+24% +$5.22M
GS icon
116
Goldman Sachs
GS
$313B
$26.2M 0.18%
29,804
+2,047
+7% +$1.67M
VEA icon
117
Vanguard FTSE Developed Markets ETF
VEA
$226B
$25.6M 0.18%
410,362
-7,925
-2% -$485K
VGK icon
118
Vanguard FTSE Europe ETF
VGK
$30B
$25.4M 0.17%
303,462
+357
+0.1% +$29K
WMT icon
119
Walmart Inc
WMT
$871B
$25.4M 0.17%
227,569
+2,369
+1% +$254K
MDYV icon
120
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$25.1M 0.17%
296,276
-214
-0.1% -$17.9K
VFVA icon
121
Vanguard US Value Factor ETF
VFVA
$879M
$25.1M 0.17%
188,842
+24,172
+15% +$3.12M
EMB icon
122
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$24.5M 0.17%
254,896
+10,363
+4% +$996K
SMH icon
123
VanEck Semiconductor ETF
SMH
$67.6B
$24.4M 0.17%
67,795
+5,592
+9% +$1.96M
IUSV icon
124
iShares Core S&P US Value ETF
IUSV
$27.2B
$23.7M 0.16%
231,021
+20,440
+10% +$2.07M
V icon
125
Visa
V
$677B
$23.5M 0.16%
67,034
-12,222
-15% -$4.16M
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 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.