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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
SMMD icon
1301
iShares Russell 2500 ETF
SMMD
$3.58B
$277K ﹤0.01%
3,754
+183
+5% +$13K
MLM icon
1302
Martin Marietta Materials
MLM
$33.6B
$277K ﹤0.01%
439
+50
+13% +$29.8K
PSI icon
1303
Invesco Semiconductors ETF
PSI
$2.44B
$276K ﹤0.01%
+3,928
New +$249K
XCEM icon
1304
Columbia EM Core ex-China ETF
XCEM
$1.9B
$276K ﹤0.01%
+7,591
New +$265K
FSLR icon
1305
First Solar
FSLR
$21.8B
$275K ﹤0.01%
1,247
-343
-22% -$65.8K
HEGD icon
1306
Swan Hedged Equity US Large Cap ETF
HEGD
$704M
$275K ﹤0.01%
+11,029
New +$266K
FSCS
1307
First Trust SMID Capital Strength ETF
FSCS
$57.7M
$274K ﹤0.01%
+7,481
New +$274K
CINF icon
1308
Cincinnati Financial
CINF
$28.3B
$274K ﹤0.01%
+1,735
New +$263K
ACNB icon
1309
ACNB Corp
ACNB
$634M
$274K ﹤0.01%
6,214
+814
+15% +$35.9K
DSU icon
1310
BlackRock Debt Strategies Fund
DSU
$591M
$273K ﹤0.01%
+25,739
New +$272K
BOC icon
1311
Boston Omaha
BOC
$429M
$272K ﹤0.01%
20,825
+250
+1% +$3.36K
XNTK icon
1312
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$271K ﹤0.01%
996
+68
+7% +$16.8K
FCPI icon
1313
Fidelity Stocks for Inflation ETF
FCPI
$277M
$270K ﹤0.01%
5,398
-45
-0.8% -$2.16K
MUC icon
1314
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$270K ﹤0.01%
24,862
+1,544
+7% +$16K
FDLO icon
1315
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$269K ﹤0.01%
4,088
+501
+14% +$32.2K
EES icon
1316
WisdomTree US SmallCap Earnings Fund
EES
$716M
$268K ﹤0.01%
4,798
+3
+0.1% +$162
CLSE icon
1317
Convergence Long/Short Equity ETF
CLSE
$757M
$267K ﹤0.01%
+10,266
New +$252K
AIG icon
1318
American International
AIG
$41.9B
$267K ﹤0.01%
3,402
+38
+1% +$3.04K
K
1319
DELISTED
Kellanova
K
$267K ﹤0.01%
3,252
+202
+7% +$16.1K
TXT icon
1320
Textron
TXT
$16.6B
$266K ﹤0.01%
3,154
+330
+12% +$26.9K
CLIP icon
1321
Global X 1-3 Month T-Bill ETF
CLIP
$2.6B
$266K ﹤0.01%
2,653
-247
-9% -$24.8K
SMB icon
1322
VanEck Short Muni ETF
SMB
$312M
$266K ﹤0.01%
15,285
-6,339
-29% -$110K
MOD icon
1323
Modine Manufacturing
MOD
$12.8B
$266K ﹤0.01%
+1,870
New +$238K
ODFL icon
1324
Old Dominion Freight Line
ODFL
$48.5B
$265K ﹤0.01%
1,883
-89
-5% -$13.6K
R icon
1325
Ryder
R
$10.3B
$264K ﹤0.01%
1,401
-105
-7% -$18.9K
51 52
53
54 55

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NMO
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HWM
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RFC
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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.