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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
IHF icon
1276
iShares US Healthcare Providers ETF
IHF
$1.18B
$329K ﹤0.01%
6,855
+648
+10% +$31.8K
VUSB icon
1277
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$328K ﹤0.01%
+6,587
New +$329K
ELCV
1278
Eventide High Dividend ETF
ELCV
$254M
$328K ﹤0.01%
12,340
+1,403
+13% +$37.5K
BXSL icon
1279
Blackstone Secured Lending
BXSL
$5.41B
$327K ﹤0.01%
+12,405
New +$333K
BNY
1280
Bank of New York Mellon
BNY
$108B
$326K ﹤0.01%
2,811
+225
+9% +$24.9K
GRAB icon
1281
Grab
GRAB
$13.5B
$326K ﹤0.01%
65,380
+49,450
+310% +$273K
IVOO icon
1282
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$326K ﹤0.01%
2,918
+166
+6% +$18.4K
TTWO icon
1283
Take-Two Interactive
TTWO
$43B
$326K ﹤0.01%
1,272
+453
+55% +$113K
RKLB icon
1284
Rocket Lab Corp
RKLB
$39.9B
$325K ﹤0.01%
4,658
+207
+5% +$11.9K
AUB icon
1285
Atlantic Union Bankshares
AUB
$5.99B
$324K ﹤0.01%
9,178
– –
CW icon
1286
Curtiss-Wright
CW
$27.7B
$324K ﹤0.01%
587
+5
+0.9% +$2.79K
KHC icon
1287
Kraft Heinz
KHC
$30.4B
$321K ﹤0.01%
13,252
+3,672
+38% +$91.3K
PPG icon
1288
PPG Industries
PPG
$25.9B
$321K ﹤0.01%
3,135
-173
-5% -$17.4K
OHI icon
1289
Omega Healthcare
OHI
$15.4B
$321K ﹤0.01%
7,242
-2,990
-29% -$129K
CGGE
1290
Capital Group Global Equity ETF
CGGE
$2.89B
$319K ﹤0.01%
+10,089
New +$315K
ICE icon
1291
Intercontinental Exchange
ICE
$82.4B
$319K ﹤0.01%
1,970
-335
-15% -$52.5K
FIS icon
1292
Fidelity National Information Services
FIS
$21.5B
$318K ﹤0.01%
4,792
+523
+12% +$34.5K
XNTK icon
1293
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$318K ﹤0.01%
1,143
+147
+15% +$41.1K
TRGP icon
1294
Targa Resources
TRGP
$60.4B
$317K ﹤0.01%
1,719
+5
+0.3% +$842
DVLU icon
1295
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$47M
$315K ﹤0.01%
+8,824
New +$304K
IRM icon
1296
Iron Mountain
IRM
$38.2B
$315K ﹤0.01%
3,801
-2,704
-42% -$253K
CMF icon
1297
iShares California Muni Bond ETF
CMF
$4.54B
$315K ﹤0.01%
5,486
+1,611
+42% +$92.5K
BOE icon
1298
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$313K ﹤0.01%
26,731
-3,237
-11% -$37.5K
GLTR icon
1299
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$313K ﹤0.01%
1,521
-183
-11% -$33.6K
FNDB icon
1300
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$312K ﹤0.01%
11,736
– –
50 51
52
53 54

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Edgewood Management
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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
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Verition Fund Management
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RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
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.