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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
BILZ icon
1226
PIMCO Ultra Short Government Active ETF
BILZ
$993M
$374K ﹤0.01%
+3,707
New +$374K
EEFT icon
1227
Euronet Worldwide
EEFT
$3.02B
$373K ﹤0.01%
4,900
+400
+9% +$31.2K
RF icon
1228
Regions Financial
RF
$26.3B
$372K ﹤0.01%
13,744
+5,425
+65% +$139K
CGHM
1229
Capital Group Municipal High-Income ETF
CGHM
$3.2B
$372K ﹤0.01%
14,612
+6,059
+71% +$155K
VSGX icon
1230
Vanguard ESG International Stock ETF
VSGX
$6.43B
$372K ﹤0.01%
5,197
+829
+19% +$58.5K
BROS icon
1231
Dutch Bros
BROS
$8.78B
$372K ﹤0.01%
+6,074
New +$345K
XYL icon
1232
Xylem
XYL
$28.5B
$370K ﹤0.01%
2,714
-41
-1% -$5.9K
SYY icon
1233
Sysco
SYY
$39.7B
$369K ﹤0.01%
5,001
+481
+11% +$36.6K
PATH icon
1234
UiPath
PATH
$5.62B
$362K ﹤0.01%
22,110
-16,878
-43% -$263K
ACGL icon
1235
Arch Capital
ACGL
$36.1B
$362K ﹤0.01%
+3,771
New +$345K
ATMP icon
1236
iPath Select MLP ETN
ATMP
$647M
$359K ﹤0.01%
+12,461
New +$353K
AMP icon
1237
Ameriprise Financial
AMP
$46.8B
$358K ﹤0.01%
730
-536
-42% -$254K
PEN icon
1238
Penumbra
PEN
$12.5B
$357K ﹤0.01%
1,149
– –
ACHR icon
1239
Archer Aviation
ACHR
$3.64B
$357K ﹤0.01%
47,427
+12,382
+35% +$117K
SHW icon
1240
Sherwin-Williams
SHW
$78.3B
$356K ﹤0.01%
1,099
-1,073
-49% -$359K
DHI icon
1241
D.R. Horton
DHI
$41B
$356K ﹤0.01%
2,471
-937
-27% -$143K
FNDE icon
1242
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$355K ﹤0.01%
+9,850
New +$360K
DTM icon
1243
DT Midstream
DTM
$14.9B
$355K ﹤0.01%
2,966
+868
+41% +$99.7K
BSJW
1244
Invesco BulletShares 2032 High Yield Corporate Bond ETF
BSJW
$45.1M
$353K ﹤0.01%
+13,703
New +$353K
SYF icon
1245
Synchrony
SYF
$23.7B
$353K ﹤0.01%
4,235
+1,056
+33% +$80.7K
JXN icon
1246
Jackson Financial
JXN
$8.32B
$353K ﹤0.01%
+3,309
New +$329K
CINF icon
1247
Cincinnati Financial
CINF
$28.3B
$353K ﹤0.01%
2,160
+425
+24% +$68.8K
GCV
1248
Gabelli Convertible and Income Securities Fund
GCV
$92.7M
$349K ﹤0.01%
84,000
– –
CGSM icon
1249
Capital Group Short Duration Municipal Income ETF
CGSM
$1.54B
$347K ﹤0.01%
+13,182
New +$348K
DBND icon
1250
DoubleLine Opportunistic Bond ETF
DBND
$734M
$346K ﹤0.01%
7,453
+650
+10% +$30.2K
48 49
50
51 52

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Edgewood Management
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NMO
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HWM
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Mawer Investment Management
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Verition Fund 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.