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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
ROBT icon
1351
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$693M
$287K ﹤0.01%
5,527
-290
-5% -$15.5K
DHS icon
1352
WisdomTree US High Dividend Fund
DHS
$1.56B
$286K ﹤0.01%
2,811
-170
-6% -$17.1K
VLY icon
1353
Valley National Bancorp
VLY
$7.93B
$285K ﹤0.01%
24,442
– –
CSL icon
1354
Carlisle Companies
CSL
$13.6B
$285K ﹤0.01%
890
-247
-22% -$80.1K
FUMB icon
1355
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$283K ﹤0.01%
14,129
-275
-2% -$5.52K
FDLO icon
1356
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$283K ﹤0.01%
4,239
+151
+4% +$10K
SMMD icon
1357
iShares Russell 2500 ETF
SMMD
$3.58B
$283K ﹤0.01%
3,775
+21
+0.6% +$1.56K
OKLO
1358
Oklo
OKLO
$7B
$283K ﹤0.01%
3,942
-2,628
-40% -$293K
SNEX icon
1359
StoneX
SNEX
$8.83B
$282K ﹤0.01%
6,674
-1,683
-20% -$70.5K
QMOM icon
1360
Alpha Architect US Quantitative Momentum ETF
QMOM
$425M
$281K ﹤0.01%
4,297
-770
-15% -$50.1K
KEY icon
1361
KeyCorp
KEY
$24.3B
$279K ﹤0.01%
13,541
+2,949
+28% +$54.9K
SFLR icon
1362
Innovator Equity Managed Floor ETF
SFLR
$2.08B
$279K ﹤0.01%
7,560
+950
+14% +$34.7K
BDVL
1363
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.7B
$278K ﹤0.01%
+11,200
New +$280K
NMCO icon
1364
Nuveen Municipal Credit Opportunities Fund
NMCO
$579M
$276K ﹤0.01%
27,000
+8,100
+43% +$86.6K
PNR icon
1365
Pentair
PNR
$10.2B
$275K ﹤0.01%
2,642
+27
+1% +$2.88K
CBOE icon
1366
Cboe Global Markets
CBOE
$29.8B
$275K ﹤0.01%
1,095
+94
+9% +$23.4K
STT icon
1367
State Street
STT
$50.9B
$273K ﹤0.01%
2,117
-33
-2% -$3.95K
RSPH icon
1368
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$272K ﹤0.01%
8,550
– –
GWRE icon
1369
Guidewire Software
GWRE
$11.5B
$272K ﹤0.01%
1,354
+133
+11% +$29.4K
PIO icon
1370
Invesco Global Water ETF
PIO
$269M
$270K ﹤0.01%
+6,109
New +$274K
CLOI icon
1371
VanEck CLO ETF
CLOI
$1.48B
$269K ﹤0.01%
5,103
+1,097
+27% +$58K
CSM icon
1372
ProShares Large Cap Core Plus
CSM
$509M
$269K ﹤0.01%
3,382
– –
TER icon
1373
Teradyne
TER
$54.8B
$269K ﹤0.01%
1,388
-1,146
-45% -$197K
ESS icon
1374
Essex Property Trust
ESS
$18.9B
$268K ﹤0.01%
1,024
+141
+16% +$36.5K
CYBR
1375
DELISTED
CyberArk
CYBR
$268K ﹤0.01%
600
-19
-3% -$9.14K
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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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.