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
+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
LEN icon
1326
Lennar Class A
LEN
$20.4B
$264K ﹤0.01%
+2,094
New +$260K
EVC icon
1327
Entravision Communication
EVC
$983M
$264K ﹤0.01%
113,150
-1,500
-1% -$3.65K
CWST icon
1328
Casella Waste Systems
CWST
$5.69B
$262K ﹤0.01%
2,765
+36
+1% +$3.62K
IQV icon
1329
IQVIA
IQV
$34.7B
$262K ﹤0.01%
1,381
-145
-10% -$26.4K
SNV
1330
DELISTED
Synovus
SNV
$262K ﹤0.01%
5,341
+415
+8% +$21.3K
TEL icon
1331
TE Connectivity
TEL
$58.8B
$261K ﹤0.01%
+1,191
New +$239K
BXP icon
1332
Boston Properties
BXP
$11B
$261K ﹤0.01%
3,511
+354
+11% +$25K
HLT icon
1333
Hilton Worldwide
HLT
$74B
$260K ﹤0.01%
1,004
+69
+7% +$18.7K
COPX icon
1334
Global X Copper Miners ETF NEW
COPX
$7.13B
$260K ﹤0.01%
+4,345
New +$210K
DFEV icon
1335
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$260K ﹤0.01%
8,142
+818
+11% +$25.3K
VLY icon
1336
Valley National Bancorp
VLY
$7.93B
$259K ﹤0.01%
24,442
– –
CSM icon
1337
ProShares Large Cap Core Plus
CSM
$509M
$259K ﹤0.01%
3,382
-78
-2% -$5.72K
BSMQ icon
1338
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$282M
$258K ﹤0.01%
10,933
+136
+1% +$3.21K
DTD icon
1339
WisdomTree US Total Dividend Fund
DTD
$1.65B
$258K ﹤0.01%
3,072
+1
+0% +$82
MC icon
1340
Moelis & Co
MC
$4.98B
$255K ﹤0.01%
3,580
-500
-12% -$35.7K
PSN icon
1341
Parsons
PSN
$6.28B
$255K ﹤0.01%
3,076
-600
-16% -$46.4K
MKC icon
1342
McCormick & Company Non-Voting
MKC
$13.4B
$255K ﹤0.01%
3,810
-13
-0.3% -$911
UTF icon
1343
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$255K ﹤0.01%
10,278
-202
-2% -$5.3K
IDHQ icon
1344
Invesco S&P International Developed Quality ETF
IDHQ
$908M
$255K ﹤0.01%
+7,574
New +$249K
BFC icon
1345
Bank First Corp
BFC
$1.67B
$255K ﹤0.01%
2,100
– –
WSM icon
1346
Williams-Sonoma
WSM
$26.7B
$255K ﹤0.01%
+1,303
New +$249K
BXMT icon
1347
Blackstone Mortgage Trust
BXMT
$2.82B
$254K ﹤0.01%
13,817
+141
+1% +$2.72K
UTWO icon
1348
US Treasury 2 Year Note ETF
UTWO
$482M
$254K ﹤0.01%
5,229
+1
+0% +$48
UMBF icon
1349
UMB Financial
UMBF
$10.7B
$253K ﹤0.01%
2,134
– –
XOP icon
1350
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$252K ﹤0.01%
1,907
+4
+0.2% +$516
52 53
54
55 56

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 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.