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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
HPQ icon
1276
HP
HPQ
$23.5B
$290K ﹤0.01%
10,641
+257
+2% +$6.85K
PNR icon
1277
Pentair
PNR
$10.2B
$290K ﹤0.01%
2,615
+571
+28% +$61K
FUMB icon
1278
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$290K ﹤0.01%
14,404
-1,547
-10% -$31.1K
USMC icon
1279
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.52B
$289K ﹤0.01%
+4,242
New +$274K
EEMV icon
1280
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$289K ﹤0.01%
4,520
-123
-3% -$7.78K
RCS
1281
PIMCO Strategic Income Fund
RCS
$243M
$288K ﹤0.01%
37,955
+16,047
+73% +$116K
TRGP icon
1282
Targa Resources
TRGP
$60.4B
$287K ﹤0.01%
1,714
+60
+4% +$9.99K
IDLV icon
1283
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$287K ﹤0.01%
8,571
-234
-3% -$7.85K
COMP icon
1284
Compass
COMP
$8.27B
$287K ﹤0.01%
35,737
– –
USIG icon
1285
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$286K ﹤0.01%
+5,481
New +$283K
TAK icon
1286
Takeda Pharmaceutical
TAK
$55.1B
$285K ﹤0.01%
+19,483
New +$289K
PSK icon
1287
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$285K ﹤0.01%
8,613
+332
+4% +$10.8K
FANG icon
1288
Diamondback Energy
FANG
$57.6B
$284K ﹤0.01%
+1,987
New +$283K
PKG icon
1289
Packaging Corp of America
PKG
$22.7B
$284K ﹤0.01%
1,303
+89
+7% +$18.4K
DAPP icon
1290
VanEck Digital Transformation ETF
DAPP
$241M
$284K ﹤0.01%
13,049
+508
+4% +$9.31K
BBIN icon
1291
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.47B
$283K ﹤0.01%
+4,034
New +$277K
GLTR icon
1292
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$282K ﹤0.01%
1,704
+138
+9% +$20.2K
BNY
1293
Bank of New York Mellon
BNY
$108B
$282K ﹤0.01%
2,586
+352
+16% +$35.9K
FIS icon
1294
Fidelity National Information Services
FIS
$21.5B
$281K ﹤0.01%
4,269
-109
-2% -$7.95K
GWRE icon
1295
Guidewire Software
GWRE
$11.5B
$281K ﹤0.01%
1,221
+213
+21% +$48.4K
LYFT icon
1296
Lyft
LYFT
$5.39B
$279K ﹤0.01%
12,682
-846
-6% -$14.2K
ECL icon
1297
Ecolab
ECL
$75.6B
$279K ﹤0.01%
1,019
+22
+2% +$5.98K
HII icon
1298
Huntington Ingalls Industries
HII
$11.3B
$278K ﹤0.01%
967
+61
+7% +$16.3K
MPLX icon
1299
MPLX
MPLX
$59.5B
$277K ﹤0.01%
5,546
-307
-5% -$15.6K
PAG icon
1300
Penske Automotive Group
PAG
$14.3B
$277K ﹤0.01%
1,592
+8
+0.5% +$1.43K
50 51
52
53 54

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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.