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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
CRSP icon
1326
CRISPR Therapeutics
CRSP
$4.58B
$302K ﹤0.01%
5,764
-262
-4% -$15.7K
ACNB icon
1327
ACNB Corp
ACNB
$634M
$301K ﹤0.01%
6,220
+6
+0.1% +$283
BKR icon
1328
Baker Hughes
BKR
$56.8B
$300K ﹤0.01%
+6,584
New +$312K
AEE icon
1329
Ameren
AEE
$31.5B
$299K ﹤0.01%
+2,997
New +$307K
BBIN icon
1330
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.47B
$299K ﹤0.01%
4,136
+102
+3% +$7.3K
CRDO icon
1331
Credo Technology Group
CRDO
$39.7B
$298K ﹤0.01%
+2,072
New +$319K
DBC icon
1332
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$297K ﹤0.01%
+13,289
New +$302K
QDVO
1333
Amplify CWP Growth & Income ETF
QDVO
$718M
$296K ﹤0.01%
10,187
-3,005
-23% -$88.1K
NZF icon
1334
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$295K ﹤0.01%
23,467
+7,259
+45% +$91.3K
FEM icon
1335
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$295K ﹤0.01%
10,790
+2,037
+23% +$54.9K
BOOT icon
1336
Boot Barn
BOOT
$4.55B
$295K ﹤0.01%
+1,672
New +$312K
XMPT icon
1337
VanEck CEF Muni Income ETF
XMPT
$218M
$295K ﹤0.01%
13,466
+200
+2% +$4.38K
DAC icon
1338
Danaos Corp
DAC
$2.55B
$294K ﹤0.01%
+3,125
New +$288K
CCL icon
1339
Carnival Corporation Ltd
CCL
$36.1B
$294K ﹤0.01%
9,631
-6,792
-41% -$189K
PICK icon
1340
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$294K ﹤0.01%
+5,720
New +$270K
MUC icon
1341
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$293K ﹤0.01%
27,607
+2,745
+11% +$29.5K
GSBD icon
1342
Goldman Sachs BDC
GSBD
$975M
$291K ﹤0.01%
31,404
+62
+0.2% +$608
FEMS icon
1343
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$245M
$290K ﹤0.01%
6,900
-844
-11% -$35.8K
AME icon
1344
Ametek
AME
$55.5B
$290K ﹤0.01%
+1,413
New +$275K
CARR icon
1345
Carrier Global
CARR
$57.2B
$290K ﹤0.01%
5,479
-1,366
-20% -$75.9K
BXP icon
1346
Boston Properties
BXP
$11B
$288K ﹤0.01%
4,275
+764
+22% +$54.3K
XOP icon
1347
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$288K ﹤0.01%
2,283
+376
+20% +$48.7K
PTF icon
1348
Invesco Dorsey Wright Technology Momentum ETF
PTF
$632M
$288K ﹤0.01%
3,760
-125
-3% -$9.76K
EEMV icon
1349
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$287K ﹤0.01%
4,487
-33
-0.7% -$2.13K
GFF icon
1350
Griffon
GFF
$4.16B
$287K ﹤0.01%
3,901
+90
+2% +$6.69K
52 53
54
55 56

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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 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.