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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
EQL icon
1376
ALPS Equal Sector Weight ETF
EQL
$753M
$236K ﹤0.01%
+5,135
New +$231K
ESS icon
1377
Essex Property Trust
ESS
$18.9B
$236K ﹤0.01%
883
+130
+17% +$35.1K
GDXJ icon
1378
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$236K ﹤0.01%
+2,385
New +$183K
SHYM
1379
iShares Short Duration High Yield Muni Active ETF
SHYM
$789M
$235K ﹤0.01%
10,500
– –
DJT icon
1380
Trump Media & Technology Group
DJT
$2.37B
$234K ﹤0.01%
14,264
-61
-0.4% -$1.08K
POWA icon
1381
Invesco Bloomberg Pricing Power ETF
POWA
$174M
$233K ﹤0.01%
2,572
+72
+3% +$6.4K
MSGE icon
1382
Madison Square Garden
MSGE
$3.61B
$232K ﹤0.01%
5,136
-117
-2% -$4.74K
NORW icon
1383
Global X MSCI Norway ETF
NORW
$86.5M
$232K ﹤0.01%
7,667
+30
+0.4% +$882
ARKF icon
1384
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$230K ﹤0.01%
4,050
-602
-13% -$32.4K
OSCR icon
1385
Oscar Health
OSCR
$8.5B
$230K ﹤0.01%
+12,125
New +$200K
KIM icon
1386
Kimco Realty
KIM
$17.6B
$229K ﹤0.01%
+10,502
New +$228K
HNDL icon
1387
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
$229K ﹤0.01%
+10,294
New +$225K
NVG icon
1388
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$229K ﹤0.01%
18,602
-6,442
-26% -$76.6K
IEUR icon
1389
iShares Core MSCI Europe ETF
IEUR
$8.66B
$228K ﹤0.01%
+3,354
New +$224K
STAG icon
1390
STAG Industrial
STAG
$7.86B
$228K ﹤0.01%
6,452
-99
-2% -$3.53K
NXT icon
1391
Nextpower Inc
NXT
$15.2B
$227K ﹤0.01%
3,066
-1,740
-36% -$112K
OTIS icon
1392
Otis Worldwide
OTIS
$27.4B
$226K ﹤0.01%
2,471
-26
-1% -$2.36K
SYF icon
1393
Synchrony
SYF
$23.7B
$226K ﹤0.01%
3,179
+97
+3% +$7.03K
GRBK icon
1394
Green Brick Partners
GRBK
$3.13B
$226K ﹤0.01%
+3,058
New +$209K
SCCO icon
1395
Southern Copper
SCCO
$141B
$226K ﹤0.01%
1,912
-230
-11% -$22.6K
SPYX icon
1396
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$225K ﹤0.01%
4,108
-78
-2% -$4.11K
NN icon
1397
NextNav
NN
$1.7B
$225K ﹤0.01%
15,750
– –
DFAU icon
1398
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$225K ﹤0.01%
+4,910
New +$216K
EWM icon
1399
iShares MSCI Malaysia ETF
EWM
$305M
$224K ﹤0.01%
8,651
– –
ORI icon
1400
Old Republic International
ORI
$10.3B
$224K ﹤0.01%
+5,268
New +$203K
54 55
56
57 58

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Edgewood Management
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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
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Verition Fund Management
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RFC
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EF
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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.