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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
MKC icon
1376
McCormick & Company Non-Voting
MKC
$13.4B
$268K ﹤0.01%
3,928
+118
+3% +$7.84K
AADR icon
1377
AdvisorShares Dorsey Wright ADR ETF
AADR
$41.3M
$267K ﹤0.01%
3,090
-941
-23% -$79.9K
CLS icon
1378
Celestica
CLS
$35.1B
$265K ﹤0.01%
896
– –
ARKQ icon
1379
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$265K ﹤0.01%
+2,308
New +$266K
DFEV icon
1380
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$264K ﹤0.01%
7,822
-320
-4% -$10.6K
HUM icon
1381
Humana
HUM
$46.7B
$262K ﹤0.01%
1,021
-212
-17% -$55.6K
BXMT icon
1382
Blackstone Mortgage Trust
BXMT
$2.82B
$261K ﹤0.01%
13,661
-156
-1% -$2.96K
BN icon
1383
Brookfield
BN
$102B
$261K ﹤0.01%
+5,686
New +$259K
DTD icon
1384
WisdomTree US Total Dividend Fund
DTD
$1.65B
$261K ﹤0.01%
3,073
+1
+0% +$84
BSSX icon
1385
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$131M
$261K ﹤0.01%
10,080
+2,019
+25% +$52.1K
VRSK icon
1386
Verisk Analytics
VRSK
$26.4B
$258K ﹤0.01%
1,155
-132
-10% -$29.8K
CTSH icon
1387
Cognizant
CTSH
$21.5B
$258K ﹤0.01%
3,112
-562
-15% -$42K
IDHQ icon
1388
Invesco S&P International Developed Quality ETF
IDHQ
$908M
$258K ﹤0.01%
7,338
-236
-3% -$8.16K
BOC icon
1389
Boston Omaha
BOC
$429M
$258K ﹤0.01%
20,829
+4
+0% +$52
VNOM icon
1390
Viper Energy
VNOM
$8.81B
$257K ﹤0.01%
+6,662
New +$252K
EES icon
1391
WisdomTree US SmallCap Earnings Fund
EES
$716M
$256K ﹤0.01%
4,498
-300
-6% -$16.8K
BFC icon
1392
Bank First Corp
BFC
$1.67B
$256K ﹤0.01%
2,100
– –
EPOL icon
1393
iShares MSCI Poland ETF
EPOL
$669M
$255K ﹤0.01%
7,250
+850
+13% +$28.7K
CATH icon
1394
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$254K ﹤0.01%
3,088
– –
THNQ icon
1395
ROBO Global Artificial Intelligence ETF
THNQ
$409M
$253K ﹤0.01%
+3,990
New +$260K
VICI icon
1396
VICI Properties
VICI
$29.4B
$253K ﹤0.01%
9,002
-497
-5% -$14.8K
IDLV icon
1397
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$253K ﹤0.01%
7,467
-1,104
-13% -$37.1K
LPLA icon
1398
LPL Financial
LPLA
$26.3B
$253K ﹤0.01%
+708
New +$250K
HLN icon
1399
Haleon
HLN
$43.1B
$252K ﹤0.01%
24,946
-8,329
-25% -$79.2K
OALC icon
1400
OneAscent Large Cap Core ETF
OALC
$240M
$252K ﹤0.01%
7,109
– –
54 55
56
57 58

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 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.