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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
GNL icon
1351
Global Net Lease
GNL
$1.87B
$252K ﹤0.01%
30,992
-6,684
-18% -$51K
GPC icon
1352
Genuine Parts
GPC
$17.1B
$252K ﹤0.01%
1,815
+34
+2% +$4.56K
RSPH icon
1353
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$251K ﹤0.01%
8,550
– –
WTRG icon
1354
Essential Utilities
WTRG
$11.2B
$251K ﹤0.01%
6,280
-196
-3% -$7.47K
BE icon
1355
Bloom Energy
BE
$52.6B
$250K ﹤0.01%
+2,960
New +$137K
CATH icon
1356
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$250K ﹤0.01%
3,088
+11
+0.4% +$859
KHC icon
1357
Kraft Heinz
KHC
$30.4B
$249K ﹤0.01%
9,580
-58
-0.6% -$1.58K
STT icon
1358
State Street
STT
$50.9B
$249K ﹤0.01%
2,150
+51
+2% +$5.69K
BLE
1359
DELISTED
BlackRock Municipal Income Trust II
BLE
$249K ﹤0.01%
23,829
+51
+0.2% +$511
XEL icon
1360
Xcel Energy
XEL
$51B
$248K ﹤0.01%
3,080
+2
+0.1% +$145
OALC icon
1361
OneAscent Large Cap Core ETF
OALC
$240M
$247K ﹤0.01%
+7,109
New +$239K
RCAT icon
1362
Red Cat Holdings
RCAT
$1.16B
$247K ﹤0.01%
23,850
-2,000
-8% -$18.7K
CTSH icon
1363
Cognizant
CTSH
$21.5B
$246K ﹤0.01%
3,674
+233
+7% +$16.8K
CBOE icon
1364
Cboe Global Markets
CBOE
$29.8B
$245K ﹤0.01%
+1,001
New +$240K
ESML icon
1365
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$245K ﹤0.01%
5,435
-100
-2% -$4.34K
ADSK icon
1366
Autodesk
ADSK
$44.3B
$242K ﹤0.01%
763
+115
+18% +$35K
ISCB icon
1367
iShares Morningstar Small-Cap ETF
ISCB
$281M
$241K ﹤0.01%
3,794
+6
+0.2% +$368
DRI icon
1368
Darden Restaurants
DRI
$22.5B
$240K ﹤0.01%
1,260
-306
-20% -$62.9K
DFAW icon
1369
Dimensional World Equity ETF
DFAW
$1.55B
$239K ﹤0.01%
+3,332
New +$232K
SFLR icon
1370
Innovator Equity Managed Floor ETF
SFLR
$2.08B
$238K ﹤0.01%
+6,610
New +$230K
DAX icon
1371
Global X DAX Germany ETF
DAX
$221M
$237K ﹤0.01%
5,303
-8
-0.2% -$357
CCI icon
1372
Crown Castle
CCI
$32.7B
$237K ﹤0.01%
2,459
-37
-1% -$3.75K
FEM icon
1373
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$237K ﹤0.01%
+8,753
New +$227K
DTM icon
1374
DT Midstream
DTM
$14.9B
$237K ﹤0.01%
+2,098
New +$219K
PHO icon
1375
Invesco Water Resources ETF
PHO
$1.97B
$237K ﹤0.01%
3,285
-269
-8% -$19.3K
53 54
55
56 57

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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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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.