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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
QQQX icon
1401
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$222K ﹤0.01%
8,088
+350
+5% +$9.38K
LRN icon
1402
Stride
LRN
$3.69B
$221K ﹤0.01%
1,487
-8,272
-85% -$1.21M
VAL icon
1403
Valaris
VAL
$5.51B
$221K ﹤0.01%
4,537
-1,345
-23% -$65.6K
LNC icon
1404
Lincoln National
LNC
$7.91B
$221K ﹤0.01%
+5,484
New +$212K
CMF icon
1405
iShares California Muni Bond ETF
CMF
$4.54B
$221K ﹤0.01%
3,875
-46
-1% -$2.57K
KCE icon
1406
State Street SPDR S&P Capital Markets ETF
KCE
$453M
$221K ﹤0.01%
1,445
+45
+3% +$6.9K
CLS icon
1407
Celestica
CLS
$35.1B
$221K ﹤0.01%
+896
New +$181K
RF icon
1408
Regions Financial
RF
$26.3B
$219K ﹤0.01%
+8,319
New +$216K
CHKP icon
1409
Check Point Software Technologies
CHKP
$13.3B
$219K ﹤0.01%
1,060
+34
+3% +$6.85K
NFG icon
1410
National Fuel Gas
NFG
$7.84B
$219K ﹤0.01%
+2,374
New +$207K
VLTO icon
1411
Veralto
VLTO
$22.6B
$218K ﹤0.01%
2,048
-93
-4% -$9.81K
CGHM
1412
Capital Group Municipal High-Income ETF
CGHM
$3.2B
$216K ﹤0.01%
+8,553
New +$212K
FLEX icon
1413
Flex
FLEX
$43.4B
$216K ﹤0.01%
+3,731
New +$198K
MFM
1414
Aberdeen Municipal Income Fund
MFM
$222M
$216K ﹤0.01%
40,118
+354
+0.9% +$1.83K
RFG icon
1415
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$216K ﹤0.01%
4,242
– –
RIVN icon
1416
Rivian
RIVN
$22.9B
$216K ﹤0.01%
14,699
+803
+6% +$10.8K
RWR icon
1417
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$216K ﹤0.01%
2,149
-341
-14% -$33.5K
REMX icon
1418
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$215K ﹤0.01%
+3,261
New +$181K
ARTY
1419
iShares Future AI & Tech ETF
ARTY
$3.49B
$214K ﹤0.01%
+4,679
New +$201K
FXH icon
1420
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$214K ﹤0.01%
+1,952
New +$205K
IBTM icon
1421
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$548M
$213K ﹤0.01%
+9,222
New +$212K
RKLB icon
1422
Rocket Lab Corp
RKLB
$39.9B
$213K ﹤0.01%
+4,451
New +$202K
EXR icon
1423
Extra Space Storage
EXR
$31.2B
$213K ﹤0.01%
1,513
-298
-16% -$42.8K
CLOI icon
1424
VanEck CLO ETF
CLOI
$1.48B
$213K ﹤0.01%
+4,006
New +$212K
FAD icon
1425
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$561M
$212K ﹤0.01%
+1,321
New +$202K
55 56
57
58 59

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 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.