We are live on ! Find out more
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
XEL icon
1301
Xcel Energy
XEL
$51B
$311K ﹤0.01%
4,216
+1,136
+37% +$89.6K
IYR icon
1302
iShares US Real Estate ETF
IYR
$4.59B
$311K ﹤0.01%
3,316
-313
-9% -$29.8K
IEUR icon
1303
iShares Core MSCI Europe ETF
IEUR
$8.66B
$311K ﹤0.01%
4,382
+1,028
+31% +$71.2K
SON icon
1304
Sonoco
SON
$5.76B
$311K ﹤0.01%
+7,126
New +$295K
FXH icon
1305
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$310K ﹤0.01%
2,727
+775
+40% +$87.8K
VSS icon
1306
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$310K ﹤0.01%
2,165
+83
+4% +$11.8K
AIA icon
1307
iShares Asia 50 ETF
AIA
$4.52B
$310K ﹤0.01%
+3,182
New +$307K
HIG icon
1308
Hartford Financial Services
HIG
$38.5B
$310K ﹤0.01%
2,249
-88
-4% -$11.6K
AVMC icon
1309
Avantis US Mid Cap Equity ETF
AVMC
$459M
$310K ﹤0.01%
+4,385
New +$306K
EPAM icon
1310
EPAM Systems
EPAM
$4.69B
$309K ﹤0.01%
+1,508
New +$269K
ABNB icon
1311
Airbnb
ABNB
$83.7B
$309K ﹤0.01%
2,274
-1,344
-37% -$167K
RYLD icon
1312
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$307K ﹤0.01%
20,095
-10,085
-33% -$154K
YLD icon
1313
Principal Active High Yield ETF
YLD
$570M
$307K ﹤0.01%
16,158
-6,435
-28% -$123K
USMC icon
1314
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.52B
$306K ﹤0.01%
4,476
+234
+6% +$16K
RSPU icon
1315
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$558M
$306K ﹤0.01%
4,096
-898
-18% -$69.3K
PNW icon
1316
Pinnacle West Capital
PNW
$12.9B
$306K ﹤0.01%
3,450
-729
-17% -$65.3K
LGOV icon
1317
First Trust Long Duration Opportunities ETF
LGOV
$622M
$306K ﹤0.01%
+14,010
New +$308K
FCAL icon
1318
First Trust California Municipal High income ETF
FCAL
$219M
$305K ﹤0.01%
6,193
-355
-5% -$17.5K
FICO icon
1319
Fair Isaac
FICO
$28.7B
$304K ﹤0.01%
180
-40
-18% -$68.9K
TXT icon
1320
Textron
TXT
$16.6B
$304K ﹤0.01%
3,486
+332
+11% +$27.8K
NVG icon
1321
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$304K ﹤0.01%
24,002
+5,400
+29% +$67.7K
SOLV icon
1322
Solventum
SOLV
$13.5B
$303K ﹤0.01%
3,827
+978
+34% +$74.9K
HLT icon
1323
Hilton Worldwide
HLT
$74B
$303K ﹤0.01%
1,055
+51
+5% +$13.9K
AOM icon
1324
iShares Core Moderate Allocation ETF
AOM
$1.76B
$303K ﹤0.01%
6,339
-718
-10% -$34.3K
ARE icon
1325
Alexandria Real Estate Equities
ARE
$8.88B
$302K ﹤0.01%
6,178
-176
-3% -$10.4K
51 52
53
54 55

Similar funds

OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
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
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

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.