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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
VRP icon
1226
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$322K ﹤0.01%
13,038
-333
-2% -$8.19K
SE icon
1227
Sea Limited
SE
$61.2B
$321K ﹤0.01%
1,796
+310
+21% +$53.1K
HUM icon
1228
Humana
HUM
$46.7B
$321K ﹤0.01%
1,233
-7,487
-86% -$1.97M
VGSR icon
1229
Vert Global Sustainable Real Estate ETF
VGSR
$548M
$321K ﹤0.01%
30,110
+395
+1% +$4.16K
TDTF icon
1230
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$320K ﹤0.01%
+13,195
New +$319K
FCAL icon
1231
First Trust California Municipal High income ETF
FCAL
$219M
$319K ﹤0.01%
6,548
-2,877
-31% -$138K
GSBD icon
1232
Goldman Sachs BDC
GSBD
$975M
$319K ﹤0.01%
31,342
+50
+0.2% +$569
EWC icon
1233
iShares MSCI Canada ETF
EWC
$6.04B
$318K ﹤0.01%
6,286
+393
+7% +$18.8K
DBND icon
1234
DoubleLine Opportunistic Bond ETF
DBND
$734M
$317K ﹤0.01%
6,803
– –
CW icon
1235
Curtiss-Wright
CW
$27.7B
$316K ﹤0.01%
+582
New +$287K
FRT icon
1236
Federal Realty Investment Trust
FRT
$10.9B
$315K ﹤0.01%
3,114
+105
+3% +$10.1K
PAA icon
1237
Plains All American Pipeline
PAA
$17.4B
$314K ﹤0.01%
18,428
+875
+5% +$15.7K
BSJP
1238
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$314K ﹤0.01%
13,603
+2,348
+21% +$54.2K
FDMO icon
1239
Fidelity Momentum Factor ETF
FDMO
$934M
$312K ﹤0.01%
3,757
+251
+7% +$19.8K
HIG icon
1240
Hartford Financial Services
HIG
$38.5B
$312K ﹤0.01%
2,337
-93
-4% -$11.9K
ROKU icon
1241
Roku
ROKU
$21.1B
$311K ﹤0.01%
3,104
-180
-5% -$16.6K
VICI icon
1242
VICI Properties
VICI
$29.4B
$310K ﹤0.01%
9,499
-375
-4% -$12.4K
STWD icon
1243
Starwood Property Trust
STWD
$6.12B
$309K ﹤0.01%
15,967
+3,833
+32% +$77.2K
FXO icon
1244
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$309K ﹤0.01%
5,205
+465
+10% +$27K
CLOV icon
1245
Clover Health Investments
CLOV
$2.28B
$309K ﹤0.01%
+100,900
New +$288K
NUMV icon
1246
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
$309K ﹤0.01%
7,980
+320
+4% +$12K
ROBT icon
1247
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$693M
$308K ﹤0.01%
5,817
+800
+16% +$40.4K
IHF icon
1248
iShares US Healthcare Providers ETF
IHF
$1.18B
$307K ﹤0.01%
6,207
+1,823
+42% +$83.3K
ZBRA icon
1249
Zebra Technologies
ZBRA
$12.4B
$304K ﹤0.01%
1,024
+4
+0.4% +$1.28K
IVOO icon
1250
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$304K ﹤0.01%
2,752
+7
+0.3% +$762
48 49
50
51 52

Similar funds

OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
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
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
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 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.