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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
LITE icon
1251
Lumentum
LITE
$59.4B
$345K ﹤0.01%
+935
New +$240K
APLD icon
1252
Applied Digital
APLD
$7.77B
$342K ﹤0.01%
+13,965
New +$402K
NHS
1253
Neuberger High Yield Strategies Fund Inc
NHS
$252M
$342K ﹤0.01%
46,000
-3,343
-7% -$24.5K
TYL icon
1254
Tyler Technologies
TYL
$12.2B
$341K ﹤0.01%
752
+82
+12% +$39.1K
AHR icon
1255
American Healthcare REIT
AHR
$11.1B
$339K ﹤0.01%
+7,212
New +$334K
SHYM
1256
iShares Short Duration High Yield Muni Active ETF
SHYM
$789M
$339K ﹤0.01%
15,239
+4,739
+45% +$106K
EVRG icon
1257
Evergy
EVRG
$20.1B
$338K ﹤0.01%
4,664
+106
+2% +$8.04K
VGSR icon
1258
Vert Global Sustainable Real Estate ETF
VGSR
$548M
$338K ﹤0.01%
32,494
+2,384
+8% +$25K
MISL icon
1259
First Trust Indxx Aerospace & Defense ETF
MISL
$750M
$338K ﹤0.01%
+7,894
New +$331K
CLX icon
1260
Clorox
CLX
$11.6B
$337K ﹤0.01%
3,346
-2,656
-44% -$288K
DSU icon
1261
BlackRock Debt Strategies Fund
DSU
$591M
$336K ﹤0.01%
32,996
+7,257
+28% +$74.7K
EWC icon
1262
iShares MSCI Canada ETF
EWC
$6.04B
$336K ﹤0.01%
6,226
-60
-1% -$3.1K
MPT
1263
Medical Properties Trust
MPT
$2.89B
$335K ﹤0.01%
67,061
+507
+0.8% +$2.64K
AIG icon
1264
American International
AIG
$41.9B
$335K ﹤0.01%
3,917
+515
+15% +$41.2K
IQV icon
1265
IQVIA
IQV
$34.7B
$335K ﹤0.01%
1,484
+103
+7% +$22.4K
PAA icon
1266
Plains All American Pipeline
PAA
$17.4B
$334K ﹤0.01%
18,618
+190
+1% +$3.23K
AVMV icon
1267
Avantis US Mid Cap Value ETF
AVMV
$698M
$334K ﹤0.01%
+4,693
New +$326K
BRO icon
1268
Brown & Brown
BRO
$22.9B
$333K ﹤0.01%
4,183
+610
+17% +$50.9K
ECL icon
1269
Ecolab
ECL
$75.6B
$333K ﹤0.01%
1,268
+249
+24% +$66.3K
AN icon
1270
AutoNation
AN
$6.97B
$332K ﹤0.01%
1,608
+235
+17% +$48.9K
EVC icon
1271
Entravision Communication
EVC
$983M
$332K ﹤0.01%
113,150
– –
PSL icon
1272
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.4M
$331K ﹤0.01%
3,293
-490
-13% -$50.8K
VRP icon
1273
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$329K ﹤0.01%
13,531
+493
+4% +$12.1K
FSSL
1274
FS Specialty Lending Fund
FSSL
$828M
$329K ﹤0.01%
+23,279
New +$318K
XSD icon
1275
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$329K ﹤0.01%
+1,022
New +$337K
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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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.