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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
VSGX icon
1251
Vanguard ESG International Stock ETF
VSGX
$6.43B
$303K ﹤0.01%
4,368
+2
+0% +$134
PPLT
1252
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$303K ﹤0.01%
+21,200
New +$268K
HSCZ icon
1253
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$227M
$302K ﹤0.01%
8,035
+41
+0.5% +$1.5K
FNDB icon
1254
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$302K ﹤0.01%
11,736
+1,948
+20% +$48.4K
LNT icon
1255
Alliant Energy
LNT
$19.4B
$302K ﹤0.01%
4,479
+1,149
+35% +$74.1K
NGG icon
1256
National Grid
NGG
$82.7B
$302K ﹤0.01%
4,214
-1,010
-19% -$70.8K
AN icon
1257
AutoNation
AN
$6.97B
$300K ﹤0.01%
1,373
+161
+13% +$33.9K
DHS icon
1258
WisdomTree US High Dividend Fund
DHS
$1.56B
$300K ﹤0.01%
2,981
-236
-7% -$23.4K
ZIM icon
1259
ZIM Integrated Shipping Services
ZIM
$3B
$300K ﹤0.01%
22,129
+9,444
+74% +$143K
CYBR
1260
DELISTED
CyberArk
CYBR
$299K ﹤0.01%
619
-27
-4% -$11.6K
HLN icon
1261
Haleon
HLN
$43.1B
$298K ﹤0.01%
33,275
+320
+1% +$3.08K
DIVB icon
1262
iShares Core Dividend ETF
DIVB
$1.62B
$297K ﹤0.01%
5,690
-811
-12% -$41.6K
VSS icon
1263
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$297K ﹤0.01%
2,082
-95
-4% -$13.2K
LNG icon
1264
Cheniere Energy
LNG
$56.5B
$296K ﹤0.01%
1,261
-100
-7% -$23.5K
CACI icon
1265
CACI
CACI
$10.8B
$294K ﹤0.01%
590
-575
-49% -$278K
HTGC icon
1266
Hercules Capital
HTGC
$2.94B
$293K ﹤0.01%
15,503
-6,375
-29% -$122K
ELCV
1267
Eventide High Dividend ETF
ELCV
$254M
$292K ﹤0.01%
+10,937
New +$285K
PEN icon
1268
Penumbra
PEN
$12.5B
$291K ﹤0.01%
1,149
-91
-7% -$23K
USVM icon
1269
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.77B
$291K ﹤0.01%
3,214
-976
-23% -$84.8K
PTF icon
1270
Invesco Dorsey Wright Technology Momentum ETF
PTF
$632M
$291K ﹤0.01%
3,885
– –
XMPT icon
1271
VanEck CEF Muni Income ETF
XMPT
$218M
$290K ﹤0.01%
+13,266
New +$280K
RY icon
1272
Royal Bank of Canada
RY
$291B
$290K ﹤0.01%
1,971
+61
+3% +$8.41K
GFF icon
1273
Griffon
GFF
$4.16B
$290K ﹤0.01%
3,811
+148
+4% +$11.4K
BSCW icon
1274
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.47B
$290K ﹤0.01%
+13,894
New +$288K
VNM icon
1275
VanEck Vietnam ETF
VNM
$491M
$290K ﹤0.01%
16,247
– –
49 50
51
52 53

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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.