We are live on ! Find out more
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
FITB
1426
Fifth Third Bancorp
FITB
$52B
$212K ﹤0.01%
+4,755
New +$208K
TTWO icon
1427
Take-Two Interactive
TTWO
$43B
$212K ﹤0.01%
+819
New +$194K
FRDM icon
1428
Freedom 100 Emerging Markets ETF
FRDM
$3.23B
$211K ﹤0.01%
+4,771
New +$200K
JPC icon
1429
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$211K ﹤0.01%
+25,746
New +$209K
FNV icon
1430
Franco-Nevada
FNV
$41.4B
$211K ﹤0.01%
+947
New +$171K
LIT icon
1431
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$211K ﹤0.01%
+3,712
New +$171K
NAN icon
1432
Nuveen New York Quality Municipal Income Fund
NAN
$371M
$211K ﹤0.01%
18,423
+147
+0.8% +$1.65K
CGMM
1433
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.06B
$210K ﹤0.01%
+7,412
New +$207K
HEDJ icon
1434
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$210K ﹤0.01%
4,170
+2
+0% +$99
GTLS
1435
DELISTED
Chart Industries
GTLS
$210K ﹤0.01%
+1,050
New +$200K
IHE icon
1436
iShares US Pharmaceuticals ETF
IHE
$1.47B
$209K ﹤0.01%
+2,877
New +$198K
SOLV icon
1437
Solventum
SOLV
$13.5B
$208K ﹤0.01%
+2,849
New +$209K
ETY icon
1438
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$208K ﹤0.01%
13,057
+7
+0.1% +$110
SN icon
1439
SharkNinja
SN
$21B
$207K ﹤0.01%
+2,011
New +$230K
DUSB icon
1440
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.19B
$207K ﹤0.01%
4,080
-920
-18% -$46.7K
PCEF icon
1441
Invesco CEF Income Composite ETF
PCEF
$812M
$207K ﹤0.01%
10,354
-77
-0.7% -$1.53K
PTA icon
1442
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
$207K ﹤0.01%
+10,122
New +$205K
INDY icon
1443
iShares S&P India Nifty 50 Index Fund
INDY
$545M
$206K ﹤0.01%
4,054
– –
EPOL icon
1444
iShares MSCI Poland ETF
EPOL
$669M
$206K ﹤0.01%
6,400
– –
BSSX icon
1445
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$131M
$206K ﹤0.01%
+8,061
New +$202K
NMCO icon
1446
Nuveen Municipal Credit Opportunities Fund
NMCO
$579M
$205K ﹤0.01%
18,900
– –
CVNA icon
1447
Carvana
CVNA
$43.3B
$205K ﹤0.01%
+2,715
New +$194K
FNF icon
1448
Fidelity National Financial
FNF
$13.9B
$204K ﹤0.01%
+3,378
New +$196K
IBTJ icon
1449
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$204K ﹤0.01%
+9,305
New +$204K
HYLB icon
1450
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$204K ﹤0.01%
+5,503
New +$203K
56 57
58
59 60

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.