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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
MUJ icon
1401
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$640M
$252K ﹤0.01%
21,149
+10,184
+93% +$120K
PAG icon
1402
Penske Automotive Group
PAG
$14.3B
$252K ﹤0.01%
1,589
-3
-0.2% -$493
ZBRA icon
1403
Zebra Technologies
ZBRA
$12.4B
$251K ﹤0.01%
1,034
+10
+1% +$2.67K
EXPD icon
1404
Expeditors International
EXPD
$22.9B
$250K ﹤0.01%
+1,680
New +$229K
ISCB icon
1405
iShares Morningstar Small-Cap ETF
ISCB
$281M
$250K ﹤0.01%
3,850
+56
+1% +$3.6K
NDSN icon
1406
Nordson
NDSN
$16.5B
$250K ﹤0.01%
+1,039
New +$244K
FSLR icon
1407
First Solar
FSLR
$21.8B
$249K ﹤0.01%
955
-292
-23% -$73.6K
BLE
1408
DELISTED
BlackRock Municipal Income Trust II
BLE
$249K ﹤0.01%
23,877
+48
+0.2% +$501
SPHB icon
1409
Invesco S&P 500 High Beta ETF
SPHB
$964M
$249K ﹤0.01%
+2,128
New +$242K
UTWO icon
1410
US Treasury 2 Year Note ETF
UTWO
$482M
$249K ﹤0.01%
5,125
-104
-2% -$5.05K
ESML icon
1411
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$248K ﹤0.01%
5,402
-33
-0.6% -$1.5K
MLM icon
1412
Martin Marietta Materials
MLM
$33.6B
$247K ﹤0.01%
397
-42
-10% -$26.1K
GDXJ icon
1413
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$246K ﹤0.01%
2,166
-219
-9% -$22.6K
TWLO icon
1414
Twilio
TWLO
$29.1B
$246K ﹤0.01%
+1,730
New +$214K
DAPP icon
1415
VanEck Digital Transformation ETF
DAPP
$241M
$246K ﹤0.01%
14,855
+1,806
+14% +$37.6K
UMBF icon
1416
UMB Financial
UMBF
$10.7B
$245K ﹤0.01%
2,134
– –
QBTS icon
1417
D-Wave Quantum
QBTS
$6B
$245K ﹤0.01%
+9,362
New +$273K
UTF icon
1418
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$244K ﹤0.01%
10,137
-141
-1% -$3.38K
IHE icon
1419
iShares US Pharmaceuticals ETF
IHE
$1.47B
$244K ﹤0.01%
2,877
– –
QQQX icon
1420
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$244K ﹤0.01%
8,538
+450
+6% +$12.5K
EQL icon
1421
ALPS Equal Sector Weight ETF
EQL
$753M
$243K ﹤0.01%
5,250
+115
+2% +$5.3K
HPQ icon
1422
HP
HPQ
$23.5B
$243K ﹤0.01%
10,920
+279
+3% +$7.11K
AG icon
1423
First Majestic Silver
AG
$8.05B
$243K ﹤0.01%
+14,581
New +$203K
VFMO icon
1424
Vanguard US Momentum Factor ETF
VFMO
$1.8B
$242K ﹤0.01%
+1,267
New +$244K
LNTH icon
1425
Lantheus
LNTH
$6.82B
$242K ﹤0.01%
+3,640
New +$212K
55 56
57
58 59

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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.